Dark
Light
System
Security
VOLTARI CORP
VOLTARI CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $18,854,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 17,158,000 91.00%
2 BlackRock Institutional Trust Company, N.A. 116,551 422,000 2.24%
3 VANGUARD GROUP INC 81,151 294,000 1.56%
4 GOLDMAN SACHS GROUP INC 55,889 202,000 1.07%
5 GMT CAPITAL CORP 52,455 190,000 1.01%
6 IFP ADVISORS, INC 49,000 177,000 0.94%
7 GEODE CAPITAL MANAGEMENT, LLC 27,235 98,000 0.52%
8 A.R.T. Advisors, LLC 27,041 97,000 0.51%
9 AMERICAN FINANCIAL GROUP INC 14,130 51,000 0.27%
10 CITADEL ADVISORS LLC 12,556 45,000 0.24%
11 BlackRock Fund Advisors 12,157 44,000 0.23%
12 BANK OF MONTREAL /CAN/ 10,000 36,000 0.19%
13 Financial Architects, Inc 2,170 8,000 0.04%
14 MORGAN STANLEY 1,376 5,000 0.03%
15 ROYAL BANK OF CANADA 1,556 5,000 0.03%
16 BLACKROCK ADVISORS LLC 1,272 5,000 0.03%
17 UBS Group AG 1,597 5,000 0.03%
18 REILLY FINANCIAL ADVISORS, LLC 1,000 4,000 0.02%
19 BlackRock Investment Management, LLC 696 3,000 0.02%
20 WOLVERINE TRADING LP /BD 564 2,030 0.01%
21 BANK OF AMERICA CORP /DE/ 676 2,000 0.01%
22 Tower Research Capital LLC (TRC) 158 1,000 0.01%
23 D.A. DAVIDSON & CO. 22 0 0.00%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 0 0.00%
25 WELLS FARGO & COMPANY/MN 173 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.