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

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $1,263,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,045,266 777,000 61.52%
2 GEODE CAPITAL MANAGEMENT, LLC 454,847 172,000 13.62%
3 Cutter & CO Brokerage, Inc. 170,295 63,000 4.99%
4 NORTHERN TRUST CORP 138,802 51,000 4.04%
5 Bank of New York Mellon Corp 101,878 38,000 3.01%
6 Evercore Wealth Management, LLC 91,919 34,000 2.69%
7 CITADEL ADVISORS LLC 72,359 27,000 2.14%
8 STATE STREET CORP 56,700 21,000 1.66%
9 NATIONAL PLANNING CORP 32,091 13,000 1.03%
10 CREDIT SUISSE AG/ 31,946 12,000 0.95%
11 GOLDMAN SACHS GROUP INC 29,611 11,000 0.87%
12 BROWN ADVISORY INC 30,000 11,000 0.87%
13 Cannell & Co. 20,000 8,000 0.63%
14 WILLIAMS JONES & ASSOCIATES LLC 20,000 7,000 0.55%
15 USCA RIA LLC 17,000 6,000 0.48%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,012 4,000 0.32%
17 MORGAN STANLEY 7,861 3,000 0.24%
18 Hudock, Inc. 5,000 2,000 0.16%
19 UBS Group AG 5,939 2,000 0.16%
20 Formidable Asset Management, LLC 3,000 1,000 0.08%
21 TCI Wealth Advisors, Inc. 650 0 0.00%
22 Focused Wealth Management, Inc 22 0 0.00%
23 BANK OF AMERICA CORP /DE/ 73 0 0.00%
24 AlphaMark Advisors, LLC 3 0 0.00%
25 BANK OF MONTREAL /CAN/ 15 0 0.00%
26 MSI Financial Services Inc 2 0 0.00%
27 WELLS FARGO & COMPANY/MN 5 0 0.00%
28 Pinnacle Summer Investments, Inc. 0 0 0.00%
29 Tower Research Capital LLC (TRC) 21 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.