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ELEPHANT TALK COMM CORP
ELEPHANT TALK COMM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $3,559,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,912,992 1,817,000 51.04%
2 Highmount Capital, LLC 578,922 527,000 14.80%
3 GEODE CAPITAL MANAGEMENT, LLC 392,179 372,000 10.45%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,441 204,000 5.73%
5 NORTHERN TRUST CORP 139,147 132,000 3.71%
6 Bank of New York Mellon Corp 101,878 97,000 2.72%
7 BANK OF AMERICA CORP /DE/ 92,422 87,000 2.44%
8 JANE STREET GROUP, LLC 67,233 64,000 1.80%
9 STATE STREET CORP 62,800 60,000 1.69%
10 CREDIT SUISSE AG/ 31,446 30,000 0.84%
11 WILLIAMS JONES & ASSOCIATES LLC 30,000 29,000 0.81%
12 BROWN ADVISORY INC 30,000 28,000 0.79%
13 NATIONAL PLANNING CORP 29,315 28,000 0.79%
14 Fisher Asset Management, LLC 22,000 21,000 0.59%
15 Cannell & Co. 20,000 19,000 0.53%
16 Janney Montgomery Scott LLC 18,600 17,670 0.50%
17 USCA RIA LLC 17,000 16,000 0.45%
18 MORGAN STANLEY 11,240 10,000 0.28%
19 1919 Investment Counsel, LLC 1 1,000 0.03%
20 DEUTSCHE BANK AG\ 78 0 0.00%
21 BANK OF MONTREAL /CAN/ 15 0 0.00%
22 NEW ENGLAND SECURITIES CORP /MA/ 2 0 0.00%
23 Tower Research Capital LLC (TRC) 70 0 0.00%
24 Focused Wealth Management, Inc 22 0 0.00%
25 CREDIT AGRICOLE S A 39 0 0.00%
26 WELLS FARGO & COMPANY/MN 5 0 0.00%
27 Pinnacle Summer Investments, Inc. 1 0 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 0 0.00%
29 AlphaMark Advisors, LLC 3 0 0.00% SH

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.