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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $20,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 18,674,000 91.96%
2 BlackRock Institutional Trust Company, N.A. 116,551 459,000 2.26%
3 GOLDMAN SACHS GROUP INC 66,555 262,000 1.29%
4 VANGUARD GROUP INC 64,879 256,000 1.26%
5 IFP ADVISORS, INC 49,000 193,000 0.95%
6 MORGAN STANLEY 34,557 136,000 0.67%
7 GEODE CAPITAL MANAGEMENT, LLC 27,235 107,000 0.53%
8 AMERICAN FINANCIAL GROUP INC 14,130 55,000 0.27%
9 BlackRock Fund Advisors 12,373 49,000 0.24%
10 BANK OF MONTREAL /CAN/ 10,000 39,000 0.19%
11 JPMORGAN CHASE & CO 9,267 37,000 0.18%
12 BANK OF AMERICA CORP /DE/ 5,470 22,000 0.11%
13 ROYAL BANK OF CANADA 1,481 6,000 0.03%
14 BLACKROCK ADVISORS LLC 1,272 5,000 0.02%
15 REILLY FINANCIAL ADVISORS, LLC 1,000 4,000 0.02%
16 BlackRock Investment Management, LLC 696 3,000 0.01%
17 UBS Group AG 84 0 0.00%
18 BARCLAYS PLC 21 0 0.00%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
20 D.A. DAVIDSON & CO. 22 0 0.00%
21 WELLS FARGO & COMPANY/MN 174 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.