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

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $1,953,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 15 0 0.00%
2 MSI Financial Services Inc 2 0 0.00%
3 AlphaMark Advisors, LLC 3 0 0.00%
4 BANK OF AMERICA CORP /DE/ 210 0 0.00%
5 WELLS FARGO & COMPANY/MN 5 0 0.00%
6 Focused Wealth Management, Inc 22 0 0.00%
7 TCI Wealth Advisors, Inc. 650 0 0.00%
8 CITIGROUP INC 22 0 0.00%
9 Tower Research Capital LLC (TRC) 21 0 0.00%
10 Formidable Asset Management, LLC 3,000 1,000 0.05%
11 Hudock, Inc. 5,000 1,000 0.05%
12 AMERICAN INTERNATIONAL GROUP, INC. 4,569 1,782 0.09%
13 MORGAN STANLEY 4,513 2,000 0.10%
14 EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,000 2,000 0.10%
15 EDMOND DE ROTHSCHILD HOLDING S.A. 5,000 2,000 0.10%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,016 4,000 0.20%
17 USCA RIA LLC 17,000 7,000 0.36%
18 WILLIAMS JONES & ASSOCIATES LLC 20,000 8,000 0.41%
19 NATIONAL PLANNING CORP 31,591 11,000 0.56%
20 BROWN ADVISORY INC 30,000 12,000 0.61%
21 UBS Group AG 38,711 15,000 0.77%
22 STATE STREET CORP 56,700 22,000 1.13%
23 GOLDMAN SACHS GROUP INC 67,848 26,000 1.33%
24 Evercore Wealth Management, LLC 91,919 36,000 1.84%
25 NORTHERN TRUST CORP 113,289 44,000 2.25%
26 Bank of New York Mellon Corp 127,392 50,000 2.56%
27 Cutter & CO Brokerage, Inc. 188,805 74,000 3.79%
28 GEODE CAPITAL MANAGEMENT, LLC 454,847 177,000 9.06%
29 Cannell & Co. 1,654,980 645,000 33.01%
30 VANGUARD GROUP INC 2,082,866 813,000 41.61%

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.