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

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $1,227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 138,500 763,000 62.18%
2 Teton Advisors, Inc. 23,000 127,000 10.35%
3 GABELLI FUNDS LLC 20,000 110,000 8.96%
4 VANGUARD GROUP INC 13,119 72,000 5.87%
5 RENAISSANCE TECHNOLOGIES LLC 11,200 62,000 5.05%
6 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 60,000 4.89%
7 BLACKROCK ADVISORS LLC 2,312 13,000 1.06%
8 MORGAN STANLEY 1,858 10,000 0.81%
9 WELLS FARGO & COMPANY/MN 900 5,000 0.41%
10 D.A. DAVIDSON & CO. 470 2,000 0.16%
11 Tower Research Capital LLC (TRC) 100 1,000 0.08%
12 UBS AG 100 1,000 0.08%
13 BANK OF AMERICA CORP /DE/ 100 1,000 0.08%

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.