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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $30,884,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 26,778,000 86.71%
2 RENAISSANCE TECHNOLOGIES LLC 400,700 2,264,000 7.33%
3 BlackRock Institutional Trust Company, N.A. 116,551 659,000 2.13%
4 VANGUARD GROUP INC 37,713 213,000 0.69%
5 A.R.T. Advisors, LLC 37,251 210,000 0.68%
6 GEODE CAPITAL MANAGEMENT, LLC 23,928 135,000 0.44%
7 JANE STREET GROUP, LLC 21,002 119,000 0.39%
8 GSA CAPITAL PARTNERS LLP 19,200 108,000 0.35%
9 AQR CAPITAL MANAGEMENT LLC 17,108 97,000 0.31%
10 BANK OF MONTREAL /CAN/ 17,000 96,000 0.31%
11 AMERICAN FINANCIAL GROUP INC 14,130 80,000 0.26%
12 GOLDMAN SACHS GROUP INC 13,965 79,000 0.26%
13 MORGAN STANLEY 1,411 8,000 0.03%
14 ROYAL BANK OF CANADA 1,441 8,000 0.03%
15 BLACKROCK ADVISORS LLC 1,272 7,000 0.02%
16 REILLY FINANCIAL ADVISORS, LLC 1,000 6,000 0.02%
17 Tower Research Capital LLC (TRC) 823 5,000 0.02%
18 BlackRock Investment Management, LLC 696 4,000 0.01%
19 BANK OF AMERICA CORP /DE/ 576 3,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 3,000 0.01%
21 WELLS FARGO & COMPANY/MN 174 1,000 0.00%
22 UBS Group AG 112 1,000 0.00%
23 D.A. DAVIDSON & CO. 22 0 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
25 Financial Architects, Inc 20 0 0.00%
26 BARCLAYS PLC 17 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.