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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $1,781,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 131,400 877,000 49.24%
2 RENAISSANCE TECHNOLOGIES LLC 24,900 166,000 9.32%
3 Teton Advisors, Inc. 23,000 154,000 8.65%
4 GABELLI FUNDS LLC 20,000 133,000 7.47%
5 Steinberg Global Asset Management 15,600 104,000 5.84%
6 VANGUARD GROUP INC 13,317 90,000 5.05%
7 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 73,000 4.10%
8 MORGAN STANLEY 9,817 66,000 3.71%
9 Tower Research Capital LLC (TRC) 4,014 27,000 1.52%
10 JAMES INVESTMENT RESEARCH, INC. 3,925 26,000 1.46%
11 BLACKROCK ADVISORS LLC 2,312 15,000 0.84%
12 MSI Financial Services Inc 1,785 12,000 0.67%
13 UBS Group AG 1,300 9,000 0.51%
14 WELLS FARGO & COMPANY/MN 1,000 7,000 0.39%
15 BANK OF AMERICA CORP /DE/ 850 5,000 0.28%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 665 4,000 0.22%
17 BlackRock Investment Management, LLC 554 4,000 0.22%
18 D.A. DAVIDSON & CO. 470 3,000 0.17%
19 Cable Hill Partners, LLC 260 2,000 0.11%
20 USA MUTUALS ADVISORS, INC. 307 2,000 0.11%
21 Creative Planning 100 1,000 0.06%
22 Advisory Services Network, LLC 81 1,000 0.06%
23 DEUTSCHE BANK AG\ 100 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.