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

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $2,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 62,600 501,000 19.98%
2 VANGUARD GROUP INC 58,095 465,000 18.54%
3 PERRITT CAPITAL MANAGEMENT INC 42,691 342,000 13.64%
4 GENEOS WEALTH MANAGEMENT INC. 33,449 267,000 10.65%
5 Teton Advisors, Inc. 23,000 184,000 7.34%
6 GABELLI FUNDS LLC 20,000 160,000 6.38%
7 Steinberg Global Asset Management 15,600 125,000 4.98%
8 RAYMOND JAMES & ASSOCIATES 13,075 105,000 4.19%
9 PRICE T ROWE ASSOCIATES INC /MD/ 10,850 87,000 3.47%
10 DEUTSCHE BANK AG\ 9,357 74,000 2.95%
11 JAMES INVESTMENT RESEARCH, INC. 7,625 61,000 2.43%
12 BlackRock Finance, Inc. 3,875 30,000 1.20%
13 MORGAN STANLEY 3,635 29,000 1.16%
14 UBS Group AG 2,609 21,000 0.84%
15 WELLS FARGO & COMPANY/MN 1,700 13,000 0.52%
16 BANK OF AMERICA CORP /DE/ 1,462 12,000 0.48%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,265 10,000 0.40%
18 Portfolio Solutions, LLC 850 7,000 0.28%
19 Creative Planning 600 5,000 0.20%
20 ROYAL BANK OF CANADA 500 4,000 0.16%
21 PARALLEL ADVISORS, LLC 200 2,000 0.08%
22 Cable Hill Partners, LLC 260 2,000 0.08%
23 Tower Research Capital LLC (TRC) 100 1,000 0.04%
24 Advisory Services Network, LLC 81 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.