Dark
Light
System
Security
Voltari Corp
Voltari Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 17 Institutional holders with a total value of $4,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 4,787,000 95.84%
2 BlackRock Institutional Trust Company, N.A. 116,551 118,000 2.36%
3 RENAISSANCE TECHNOLOGIES LLC 31,600 32,000 0.64%
4 GEODE CAPITAL MANAGEMENT, LLC 23,928 24,000 0.48%
5 AMERICAN FINANCIAL GROUP INC 14,130 15,000 0.30%
6 VANGUARD GROUP INC 10,355 11,000 0.22%
7 MORGAN STANLEY 2,158 2,000 0.04%
8 BANK OF AMERICA CORP /DE/ 1,636 2,000 0.04%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 1,000 0.02%
10 BARCLAYS PLC 1,437 1,000 0.02%
11 BLACKROCK ADVISORS LLC 1,272 1,000 0.02%
12 ROYAL BANK OF CANADA 1,441 1,000 0.02%
13 UBS Group AG 523 0 0.00%
14 WELLS FARGO & COMPANY/MN 174 0 0.00%
15 CITIGROUP INC 136 0 0.00%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
17 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.