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WILLAMETTE VY VINEYARD INC
WILLAMETTE VY VINEYARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,479,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 139,000 902,000 60.99%
2 Teton Advisors, Inc. 23,000 149,000 10.07%
3 GABELLI FUNDS LLC 20,000 130,000 8.79%
4 RENAISSANCE TECHNOLOGIES LLC 14,600 95,000 6.42%
5 VANGUARD GROUP INC 12,819 83,000 5.61%
6 PRICE T ROWE ASSOCIATES INC /MD/ 10,650 69,000 4.67%
7 BLACKROCK ADVISORS LLC 2,312 15,000 1.01%
8 MORGAN STANLEY 1,858 12,000 0.81%
9 WELLS FARGO & COMPANY/MN 1,250 8,000 0.54%
10 Tower Research Capital LLC (TRC) 1,073 7,000 0.47%
11 US BANCORP \DE\ 600 4,000 0.27%
12 D.A. DAVIDSON & CO. 470 3,000 0.20%
13 UBS AG 100 1,000 0.07%
14 BANK OF AMERICA CORP /DE/ 100 1,000 0.07%
15 ROYAL BANK OF CANADA 2 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.