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

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $1,819,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 678,203 1,343,000 73.80%
2 BlackRock Institutional Trust Company, N.A. 112,381 223,000 12.25%
3 VANGUARD GROUP INC 44,179 88,000 4.84%
4 Virtu KCG Holdings LLC 20,317 40,000 2.20%
5 GEODE CAPITAL MANAGEMENT, LLC 15,856 31,000 1.70%
6 AMERICAN FINANCIAL GROUP INC 14,130 28,000 1.54%
7 QUALCOMM INC/DE 13,174 26,000 1.43%
8 BANK OF AMERICA CORP /DE/ 8,984 18,000 0.99%
9 UBS AG 3,392 7,000 0.38%
10 ROYAL BANK OF CANADA 1,691 3,000 0.16%
11 BARCLAYS PLC 3,124 3,000 0.16%
12 MORGAN STANLEY 2,050 3,000 0.16%
13 BLACKROCK ADVISORS LLC 1,272 3,000 0.16%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 2,000 0.11%
15 CITIGROUP INC 425 1,000 0.05%
16 B. Riley Wealth Advisors, Inc. 360 713 0.04%
17 Fusion Investment Group, LLC 141 0 0.00%
18 AMERIPRISE FINANCIAL INC 33 0 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
20 Partnervest Advisory Services LLC 141 0 0.00%
21 Creative Planning 65 0 0.00%
22 WELLS FARGO & COMPANY/MN 263 0 0.00%
23 D.A. DAVIDSON & CO. 22 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.