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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $14,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 4,739,620 12,513,000 89.35%
2 BlackRock Institutional Trust Company, N.A. 116,551 308,000 2.20%
3 VANGUARD GROUP INC 97,003 257,000 1.84%
4 GMT CAPITAL CORP 82,071 217,000 1.55%
5 GOLDMAN SACHS GROUP INC 66,223 175,000 1.25%
6 IFP ADVISORS, INC 49,000 129,000 0.92%
7 MORGAN STANLEY 36,194 96,000 0.69%
8 GEODE CAPITAL MANAGEMENT, LLC 27,235 71,000 0.51%
9 CITADEL ADVISORS LLC 16,395 43,000 0.31%
10 AMERICAN FINANCIAL GROUP INC 14,130 37,000 0.26%
11 PRICE T ROWE ASSOCIATES INC /MD/ 13,493 36,000 0.26%
12 BlackRock Fund Advisors 12,189 32,000 0.23%
13 Virtu KCG Holdings LLC 12,203 32,000 0.23%
14 BANK OF MONTREAL /CAN/ 10,000 26,000 0.19%
15 DEUTSCHE BANK AG\ 2,800 7,000 0.05%
16 UBS Group AG 2,705 7,000 0.05%
17 Financial Architects, Inc 2,170 6,000 0.04%
18 ROYAL BANK OF CANADA 1,481 4,000 0.03%
19 BLACKROCK ADVISORS LLC 1,272 3,000 0.02%
20 REILLY FINANCIAL ADVISORS, LLC 1,000 3,000 0.02%
21 BlackRock Investment Management, LLC 696 2,000 0.01%
22 BANK OF AMERICA CORP /DE/ 401 1,000 0.01%
23 WELLS FARGO & COMPANY/MN 173 0 0.00%
24 D.A. DAVIDSON & CO. 22 0 0.00%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 0 0.00%
26 BARCLAYS PLC 17 0 0.00%
27 Tower Research Capital LLC (TRC) 158 0 0.00%
28 CWM, LLC 10 0 0.00%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 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.