Towerstream Corp

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

UNCHANGED

Shares1,744,620 from 1,744,620

Change0 (0%)

Value$293 (+$84)

Filed 2016-08-10

Renaissance Technologies LLC

INCREASED

Shares1,207,398 from 594,799

Change+612,599 (+103%)

Value$203 (+$132)

Filed 2016-08-12

D.A. Davidson & Co.

DECREASED

Shares500,000 from 575,000

Change-75,000 (-13%)

Value$84 (+$15)

Filed 2016-08-15

Soros Fund Management LLC

UNCHANGED

Shares431,800 from 431,800

Change0 (0%)

Value$73 (+$21)

Filed 2016-08-15

California Public Employees Retirement System

UNCHANGED

Shares327,700 from 327,700

Change0 (0%)

Value$55 (+$16)

Filed 2016-10-25

KCG Holdings, Inc.

NEW

Shares311,252

Change+311,252

Value$52

Filed 2016-08-12

Geode Capital Management, LLC

UNCHANGED

Shares280,852 from 280,852

Change0 (0%)

Value$47 (+$14)

Filed 2016-08-12

Oxbow Advisors, LLC

DECREASED

Shares160,500 from 168,210

Change-7,710 (-5%)

Value$27 (+$7)

Filed 2016-08-02

Goldman Sachs Group Inc

INCREASED

Shares103,080 from 93,440

Change+9,640 (+10%)

Value$17 (+$6)

Filed 2016-08-15

Northern Trust Corp

DECREASED

Shares84,873 from 85,344

Change-471 (-1%)

Value$14 (+$4)

Filed 2016-08-12

Two Sigma Securities, LLC

INCREASED

Shares81,523 from 43,601

Change+37,922 (+87%)

Value$14 (+$9)

Filed 2016-08-15

Citadel Advisors LLC

INCREASED

Shares48,498 from 43,262

Change+5,236 (+12%)

Value$8 (+$3)

Filed 2017-01-31

UBS Group AG

NEW

Shares47,142

Change+47,142

Value$8

Filed 2016-08-12

Millennium Management LLC

NEW

Shares40,800

Change+40,800

Value$7

Filed 2016-08-15

Advisor Group, Inc.

NEW

Shares31,000

Change+31,000

Value$5

Filed 2016-08-12

Stonebridge Capital Management Inc

NEW

Shares28,350

Change+28,350

Value$5

Filed 2016-07-27

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares24,456 from 24,456

Change0 (0%)

Value$4 (+$1)

Filed 2016-08-10

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares21,650 from 21,650

Change0 (0%)

Value$4 (+$1)

Filed 2016-08-04

SFE Investment Counsel

UNCHANGED

Shares20,250 from 20,250

Change0 (0%)

Value$3 (+$1)

Filed 2016-08-02

Merriman Wealth Management, LLC

NEW

Shares19,000

Change+19,000

Value$3

Filed 2016-07-08

Morgan Stanley

INCREASED

Shares18,088 from 15,101

Change+2,987 (+20%)

Value$4 (+$2)

Filed 2016-08-12

Moors & Cabot, Inc.

INCREASED

Shares17,000 from 11,000

Change+6,000 (+55%)

Value$3 (+$2)

Filed 2016-08-08

BlackRock Fund Advisors

DECREASED

Shares15,689 from 153,812

Change-138,123 (-90%)

Value$3 (-$15)

Filed 2016-08-10

BlackRock Advisors LLC

UNCHANGED

Shares15,223 from 15,223

Change0 (0%)

Value$3 (+$1)

Filed 2016-08-10

Commonwealth Equity Services, Inc

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$2 ($0)

Filed 2016-08-04

Guggenheim Capital LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$2 ($0)

Filed 2016-08-15

Bank of New York Mellon Corp

DECREASED

Shares11,943 from 87,221

Change-75,278 (-86%)

Value$2 (-$8)

Filed 2016-08-01

Benjamin F. Edwards & Company, Inc.

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$2 (+$1)

Filed 2016-07-11

Whitegate Investment Counselors, Inc.

NEW

Shares10,000

Change+10,000

Value$2

Filed 2016-08-09

Blair William & Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2 (+$1)

Filed 2016-08-08

Royal Bank of Canada

DECREASED

Shares6,000 from 150,806

Change-144,806 (-96%)

Value$1 (-$17)

Filed 2016-08-24

Advisory Services Network, LLC

INCREASED

Shares6,000 from 1,500

Change+4,500 (+300%)

Value$1 (+$1)

Filed 2016-07-27

Bank of America Corp

NEW

Shares4,700

Change+4,700

Value$1

Filed 2016-08-15

SEI Investments Co

NEW

Shares3,000

Change+3,000

Value$0

Filed 2016-08-11

Jnba Financial Advisors

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$0 ($0)

Filed 2016-07-22

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$0 ($0)

Filed 2016-08-15

Walleye Trading LLC

INCREASED

Shares106 from 6

Change+100 (+1667%)

Value$0 ($0)

Filed 2016-08-15

JPMorgan Chase & Co

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$0 ($0)

Filed 2016-08-08

FMR LLC

CLOSED

Shares0 from 8,216,250

Change-8,216,250 (-100%)

Value$0 (-$987)

Filed 2016-08-11

State Street Corp

CLOSED

Shares0 from 26,038

Change-26,038 (-100%)

Value$0 (-$2)

Filed 2016-08-12

BlackRock Investment Management, LLC

CLOSED

Shares0 from 10,871

Change-10,871 (-100%)

Value$0 (-$1)

Filed 2016-08-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 3,070

Change-3,070 (-100%)

Value$0 ($0)

Filed 2016-08-15

American International Group, Inc.

CLOSED

Shares0 from 2,348

Change-2,348 (-100%)

Value$0 ($0)

Filed 2016-08-11

Deutsche Bank Ag\

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 ($0)

Filed 2016-08-15

Creative Planning

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 ($0)

Filed 2016-07-12

Citigroup Inc

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 ($0)

Filed 2016-08-12

Russell Frank Co/

N/A

Shares— from 329,784

Change-329,784 (-100%)

Value—

Summit Capital Management LLC

N/A

Shares— from 54,000

Change-54,000 (-100%)

Value—

	Status
Vanguard Group Inc	UNCHANGED	1,744,620	1,744,620	0	0%	$209	$293	+$84	2016-08-10
Renaissance Technologies LLC	INCREASED	1,207,398	594,799	+612,599	+103%	$71	$203	+$132	2016-08-12
D.A. Davidson & Co.	DECREASED	500,000	575,000	-75,000	-13%	$69	$84	+$15	2016-08-15
Soros Fund Management LLC	UNCHANGED	431,800	431,800	0	0%	$52	$73	+$21	2016-08-15
California Public Employees Retirement System	UNCHANGED	327,700	327,700	0	0%	$39	$55	+$16	2016-10-25
KCG Holdings, Inc.	NEW	311,252	—	+311,252	—	—	$52	—	2016-08-12
Geode Capital Management, LLC	UNCHANGED	280,852	280,852	0	0%	$33	$47	+$14	2016-08-12
Oxbow Advisors, LLC	DECREASED	160,500	168,210	-7,710	-5%	$20	$27	+$7	2016-08-02
Goldman Sachs Group Inc	INCREASED	103,080	93,440	+9,640	+10%	$11	$17	+$6	2016-08-15
Northern Trust Corp	DECREASED	84,873	85,344	-471	-1%	$10	$14	+$4	2016-08-12
Two Sigma Securities, LLC	INCREASED	81,523	43,601	+37,922	+87%	$5	$14	+$9	2016-08-15
Citadel Advisors LLC	INCREASED	48,498	43,262	+5,236	+12%	$5	$8	+$3	2017-01-31
UBS Group AG	NEW	47,142	—	+47,142	—	—	$8	—	2016-08-12
Millennium Management LLC	NEW	40,800	—	+40,800	—	—	$7	—	2016-08-15
Advisor Group, Inc.	NEW	31,000	—	+31,000	—	—	$5	—	2016-08-12
Stonebridge Capital Management Inc	NEW	28,350	—	+28,350	—	—	$5	—	2016-07-27
BlackRock Institutional Trust Company, N.A.	UNCHANGED	24,456	24,456	0	0%	$3	$4	+$1	2016-08-10
Cambridge Investment Research Advisors, Inc.	UNCHANGED	21,650	21,650	0	0%	$3	$4	+$1	2016-08-04
SFE Investment Counsel	UNCHANGED	20,250	20,250	0	0%	$2	$3	+$1	2016-08-02
Merriman Wealth Management, LLC	NEW	19,000	—	+19,000	—	—	$3	—	2016-07-08
Morgan Stanley	INCREASED	18,088	15,101	+2,987	+20%	$2	$4	+$2	2016-08-12
Moors & Cabot, Inc.	INCREASED	17,000	11,000	+6,000	+55%	$1	$3	+$2	2016-08-08
BlackRock Fund Advisors	DECREASED	15,689	153,812	-138,123	-90%	$18	$3	-$15	2016-08-10
BlackRock Advisors LLC	UNCHANGED	15,223	15,223	0	0%	$2	$3	+$1	2016-08-10
Commonwealth Equity Services, Inc	UNCHANGED	13,000	13,000	0	0%	$2	$2	$0	2016-08-04
Guggenheim Capital LLC	UNCHANGED	13,000	13,000	0	0%	$2	$2	$0	2016-08-15
Bank of New York Mellon Corp	DECREASED	11,943	87,221	-75,278	-86%	$10	$2	-$8	2016-08-01
Benjamin F. Edwards & Company, Inc.	UNCHANGED	10,800	10,800	0	0%	$1	$2	+$1	2016-07-11
Whitegate Investment Counselors, Inc.	NEW	10,000	—	+10,000	—	—	$2	—	2016-08-09
Blair William & Co	UNCHANGED	10,000	10,000	0	0%	$1	$2	+$1	2016-08-08
Royal Bank of Canada	DECREASED	6,000	150,806	-144,806	-96%	$18	$1	-$17	2016-08-24
Advisory Services Network, LLC	INCREASED	6,000	1,500	+4,500	+300%	$0	$1	+$1	2016-07-27
Bank of America Corp	NEW	4,700	—	+4,700	—	—	$1	—	2016-08-15
SEI Investments Co	NEW	3,000	—	+3,000	—	—	$0	—	2016-08-11
Jnba Financial Advisors	UNCHANGED	2,000	2,000	0	0%	$0	$0	$0	2016-07-22
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,500	1,500	0	0%	$0	$0	$0	2016-08-15
Walleye Trading LLC	INCREASED	106	6	+100	+1667%	$0	$0	$0	2016-08-15
JPMorgan Chase & Co	UNCHANGED	42	42	0	0%	$0	$0	$0	2016-08-08
FMR LLC	CLOSED	0	8,216,250	-8,216,250	-100%	$987	$0	-$987	2016-08-11
State Street Corp	CLOSED	0	26,038	-26,038	-100%	$2	$0	-$2	2016-08-12
BlackRock Investment Management, LLC	CLOSED	0	10,871	-10,871	-100%	$1	$0	-$1	2016-08-10
Manufacturers Life Insurance Company, the	CLOSED	0	3,070	-3,070	-100%	$0	$0	$0	2016-08-15
American International Group, Inc.	CLOSED	0	2,348	-2,348	-100%	$0	$0	$0	2016-08-11
Deutsche Bank Ag\	CLOSED	0	2,300	-2,300	-100%	$0	$0	$0	2016-08-15
Creative Planning	CLOSED	0	2,000	-2,000	-100%	$0	$0	$0	2016-07-12
Citigroup Inc	CLOSED	0	143	-143	-100%	$0	$0	$0	2016-08-12
Russell Frank Co/	N/A	—	329,784	-329,784	-100%	$40	—	—	—
Summit Capital Management LLC	N/A	—	54,000	-54,000	-100%	$6	—	—	—

Showing 48 of 48 institutions