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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $1,323,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS AG 100 1,000 0.08%
2 BANK OF AMERICA CORP /DE/ 100 1,000 0.08%
3 CITIGROUP INC 176 1,000 0.08%
4 D.A. DAVIDSON & CO. 470 2,000 0.15%
5 DEUTSCHE BANK AG\ 390 2,000 0.15%
6 WELLS FARGO & COMPANY/MN 900 5,000 0.38%
7 MORGAN STANLEY 2,259 13,000 0.98%
8 BLACKROCK ADVISORS LLC 2,312 14,000 1.06%
9 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 63,000 4.76%
10 RENAISSANCE TECHNOLOGIES LLC 12,100 72,000 5.44%
11 VANGUARD GROUP INC 13,119 76,000 5.74%
12 GABELLI FUNDS LLC 20,000 118,000 8.92%
13 Teton Advisors, Inc. 23,000 136,000 10.28%
14 PERRITT CAPITAL MANAGEMENT INC 138,500 819,000 61.90%

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.