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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $2,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,068,040 868,000 38.15%
2 Cannell & Co. 1,504,980 632,000 27.78%
3 GEODE CAPITAL MANAGEMENT, LLC 861,207 361,000 15.87%
4 Cutter & CO Brokerage, Inc. 173,305 73,000 3.21%
5 Bank of New York Mellon Corp 136,744 57,000 2.51%
6 NORTHERN TRUST CORP 113,289 48,000 2.11%
7 JACOBS LEVY EQUITY MANAGEMENT, INC 104,609 44,000 1.93%
8 CITADEL ADVISORS LLC 96,867 41,000 1.80%
9 Evercore Wealth Management, LLC 91,919 39,000 1.71%
10 STATE STREET CORP 56,700 24,000 1.05%
11 GOLDMAN SACHS GROUP INC 53,455 22,000 0.97%
12 BROWN ADVISORY INC 30,000 13,000 0.57%
13 NATIONAL PLANNING CORP 31,591 12,000 0.53%
14 WILLIAMS JONES & ASSOCIATES LLC 20,000 8,000 0.35%
15 BANK OF AMERICA CORP /DE/ 19,983 8,000 0.35%
16 USCA RIA LLC 17,000 7,000 0.31%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,016 4,000 0.18%
18 UBS Group AG 8,441 4,000 0.18%
19 EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,000 2,000 0.09%
20 MORGAN STANLEY 4,513 2,000 0.09%
21 Hudock, Inc. 5,000 2,000 0.09%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 5,000 2,000 0.09%
23 AMERICAN INTERNATIONAL GROUP, INC. 4,569 2,000 0.09%
24 BANK OF MONTREAL /CAN/ 1 0 0.00%
25 TCI Wealth Advisors, Inc. 650 0 0.00%
26 WELLS FARGO & COMPANY/MN 5 0 0.00%
27 Focused Wealth Management, Inc 22 0 0.00%
28 MSI Financial Services Inc 2 0 0.00%
29 AlphaMark Advisors, LLC 3 0 0.00%
30 Pinnacle Summer Investments, Inc. 1 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.