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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $2,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 90,500 759,000 27.39%
2 VANGUARD GROUP INC 56,935 478,000 17.25%
3 GENEOS WEALTH MANAGEMENT INC. 33,449 281,000 10.14%
4 RENAISSANCE TECHNOLOGIES LLC 33,000 277,000 10.00%
5 Teton Advisors, Inc. 23,000 193,000 6.96%
6 GABELLI FUNDS LLC 20,000 168,000 6.06%
7 Steinberg Global Asset Management 16,600 139,000 5.02%
8 RAYMOND JAMES & ASSOCIATES 12,475 105,000 3.79%
9 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 91,000 3.28%
10 MORGAN STANLEY 9,123 77,000 2.78%
11 JAMES INVESTMENT RESEARCH, INC. 7,275 62,000 2.24%
12 DEUTSCHE BANK AG\ 5,251 44,000 1.59%
13 BLACKROCK ADVISORS LLC 2,312 19,000 0.69%
14 WELLS FARGO & COMPANY/MN 1,600 13,000 0.47%
15 UBS Group AG 1,600 13,000 0.47%
16 BANK OF AMERICA CORP /DE/ 1,112 9,000 0.32%
17 MSI Financial Services Inc 1,000 8,000 0.29%
18 BlackRock Investment Management, LLC 686 6,000 0.22%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 665 6,000 0.22%
20 BlackRock Fund Advisors 737 6,000 0.22%
21 D.A. DAVIDSON & CO. 620 5,000 0.18%
22 Cable Hill Partners, LLC 260 3,000 0.11%
23 ROYAL BANK OF CANADA 300 3,000 0.11%
24 JNBA Financial Advisors 223 2,000 0.07%
25 Tower Research Capital LLC (TRC) 245 2,000 0.07%
26 Advisory Services Network, LLC 81 1,000 0.04%
27 Creative Planning 100 1,000 0.04%

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.