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

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $3,082,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,992,551 2,052,000 66.58%
2 GEODE CAPITAL MANAGEMENT, LLC 454,847 468,000 15.18%
3 NORTHERN TRUST CORP 138,802 143,000 4.64%
4 Bank of New York Mellon Corp 101,878 105,000 3.41%
5 Evercore Wealth Management, LLC 91,919 95,000 3.08%
6 STATE STREET CORP 62,800 65,000 2.11%
7 BROWN ADVISORY INC 30,000 31,000 1.01%
8 WILLIAMS JONES & ASSOCIATES LLC 30,000 31,000 1.01%
9 NATIONAL PLANNING CORP 31,099 30,000 0.97%
10 Cannell & Co. 20,000 21,000 0.68%
11 USCA RIA LLC 17,000 18,000 0.58%
12 GOLDMAN SACHS GROUP INC 12,057 12,000 0.39%
13 MORGAN STANLEY 8,165 8,000 0.26%
14 Formidable Asset Management, LLC 3,000 3,000 0.10%
15 Pinnacle Summer Investments, Inc. 1 0 0.00%
16 AlphaMark Advisors, LLC 3 0 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 0 0.00%
18 BANK OF MONTREAL /CAN/ 15 0 0.00%
19 NEW ENGLAND SECURITIES CORP /MA/ 2 0 0.00%
20 WELLS FARGO & COMPANY/MN 7 0 0.00%
21 Tower Research Capital LLC (TRC) 70 0 0.00%
22 Focused Wealth Management, Inc 22 0 0.00%
23 BANK OF AMERICA CORP /DE/ 73 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.