Dark
Light
System
Security
WILLAMETTE VY VINEYARD INC
WILLAMETTE VY VINEYARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $1,853,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 117,919 835,000 45.06%
2 RENAISSANCE TECHNOLOGIES LLC 27,800 197,000 10.63%
3 Teton Advisors, Inc. 23,000 163,000 8.80%
4 GABELLI FUNDS LLC 20,000 142,000 7.66%
5 VANGUARD GROUP INC 17,617 125,000 6.75%
6 Steinberg Global Asset Management 16,600 118,000 6.37%
7 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 77,000 4.16%
8 MORGAN STANLEY 9,814 69,000 3.72%
9 JAMES INVESTMENT RESEARCH, INC. 6,975 49,000 2.64%
10 BLACKROCK ADVISORS LLC 2,312 16,000 0.86%
11 UBS Group AG 1,600 11,000 0.59%
12 WELLS FARGO & COMPANY/MN 1,600 11,000 0.59%
13 MSI Financial Services Inc 1,285 9,000 0.49%
14 BANK OF AMERICA CORP /DE/ 1,112 7,000 0.38%
15 BlackRock Investment Management, LLC 686 5,000 0.27%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 665 5,000 0.27%
17 BlackRock Fund Advisors 519 4,000 0.22%
18 D.A. DAVIDSON & CO. 470 3,000 0.16%
19 Cable Hill Partners, LLC 260 2,000 0.11%
20 ROYAL BANK OF CANADA 300 2,000 0.11%
21 Advisory Services Network, LLC 81 1,000 0.05%
22 Tower Research Capital LLC (TRC) 200 1,000 0.05%
23 Creative Planning 100 1,000 0.05%

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.