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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $25,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 23,698,000 91.98%
2 BlackRock Institutional Trust Company, N.A. 116,551 583,000 2.26%
3 CREDIT SUISSE AG/ 54,036 271,000 1.05%
4 IFP ADVISORS, INC 49,000 245,000 0.95%
5 VANGUARD GROUP INC 42,249 211,000 0.82%
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,349 172,000 0.67%
7 GEODE CAPITAL MANAGEMENT, LLC 27,235 136,000 0.53%
8 MORGAN STANLEY 23,649 118,000 0.46%
9 GOLDMAN SACHS GROUP INC 22,425 112,000 0.43%
10 AMERICAN FINANCIAL GROUP INC 14,130 70,000 0.27%
11 BlackRock Fund Advisors 13,339 67,000 0.26%
12 BANK OF MONTREAL /CAN/ 10,000 50,000 0.19%
13 ROYAL BANK OF CANADA 1,441 7,000 0.03%
14 BLACKROCK ADVISORS LLC 1,272 6,000 0.02%
15 REILLY FINANCIAL ADVISORS, LLC 1,000 5,000 0.02%
16 BANK OF AMERICA CORP /DE/ 576 3,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 3,000 0.01%
18 BlackRock Investment Management, LLC 696 3,000 0.01%
19 Tower Research Capital LLC (TRC) 583 3,000 0.01%
20 WELLS FARGO & COMPANY/MN 174 1,000 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
22 BARCLAYS PLC 21 0 0.00%
23 D.A. DAVIDSON & CO. 22 0 0.00%
24 UBS Group AG 84 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.