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TOWERSTREAM CORP
TOWERSTREAM CORP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $7,369,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,954,173 3,782,000 51.32%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,160,830 1,201,000 16.30%
3 VANGUARD GROUP INC 1,744,620 663,000 9.00%
4 ROYAL BANK OF CANADA 782,444 297,000 4.03%
5 D.A. DAVIDSON & CO. 600,415 228,000 3.09%
6 RENAISSANCE TECHNOLOGIES LLC 490,800 186,000 2.52%
7 SOROS FUND MANAGEMENT LLC 431,800 164,000 2.23%
8 RUSSELL FRANK CO/ 363,609 131,000 1.78%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,700 124,000 1.68%
10 GEODE CAPITAL MANAGEMENT, LLC 280,957 106,000 1.44%
11 ICM ASSET MANAGEMENT INC/WA 271,165 103,000 1.40%
12 BlackRock Fund Advisors 164,700 63,000 0.85%
13 Oxbow Advisors, LLC 118,210 45,000 0.61%
14 CITADEL ADVISORS LLC 107,848 41,000 0.56%
15 Bank of New York Mellon Corp 89,104 34,000 0.46%
16 NORTHERN TRUST CORP 85,344 32,000 0.43%
17 Virtu KCG Holdings LLC 51,257 19,000 0.26%
18 UBS Group AG 48,073 18,000 0.24%
19 SUMMIT CAPITAL MANAGEMENT LLC 44,000 17,000 0.23%
20 B. Riley Wealth Advisors, Inc. 38,204 15,000 0.20%
21 Moors & Cabot, Inc. 37,900 14,000 0.19%
22 STATE STREET CORP 26,038 11,000 0.15%
23 BlackRock Institutional Trust Company, N.A. 24,456 9,000 0.12%
24 DEUTSCHE BANK AG\ 24,611 9,000 0.12%
25 SFE Investment Counsel 20,250 8,000 0.11%
26 GOLDMAN SACHS GROUP INC 18,259 7,000 0.09%
27 BLACKROCK ADVISORS LLC 15,223 6,000 0.08%
28 MORGAN STANLEY 15,100 5,000 0.07%
29 Commonwealth Equity Services, Inc 13,000 5,000 0.07%
30 NOMURA HOLDINGS INC 11,900 5,000 0.07%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 4,000 0.05%
32 GUGGENHEIM CAPITAL LLC 11,557 4,000 0.05%
33 BlackRock Investment Management, LLC 10,871 4,000 0.05%
34 BLAIR WILLIAM & CO/IL 10,000 3,000 0.04%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,070 1,000 0.01%
36 Creative Planning 2,000 1,000 0.01%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,348 1,000 0.01%
38 Tower Research Capital LLC (TRC) 2,276 1,000 0.01%
39 JNBA Financial Advisors 2,000 1,000 0.01%
40 Advisory Services Network, LLC 3,514 1,000 0.01%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 0 0.00%
42 CITIGROUP INC 194 0 0.00%
43 JPMORGAN CHASE & CO 42 0 0.00%
44 Walleye Trading LLC 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.