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TIMBERLINE RES CORPCOM
TIMBERLINE RES CORPCOM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 366,815 49,000 32.89%
2 GEODE CAPITAL MANAGEMENT, LLC 232,144 30,000 20.13%
3 UBS AG 121,131 16,000 10.74%
4 BANK OF MONTREAL /CAN/ 75,499 10,000 6.71%
5 NORTHERN TRUST CORP 59,931 8,000 5.37%
6 CITADEL ADVISORS LLC 58,328 8,000 5.37%
7 Commonwealth Equity Services, Inc 55,000 7,000 4.70%
8 WESPAC Advisors, LLC 39,000 5,000 3.36%
9 SOUTH GEORGIA CAPITAL, LLC 30,000 4,000 2.68%
10 BANK OF AMERICA CORP /DE/ 25,400 3,000 2.01%
11 STATE STREET CORP 24,700 3,000 2.01%
12 BLACKROCK ADVISORS LLC 15,011 2,000 1.34%
13 CITIGROUP INC 18,250 2,000 1.34%
14 OARSMAN CAPITAL, INC. 10,000 1,000 0.67%
15 Arete Wealth Advisors, LLC 10,000 1,000 0.67%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,300 0 0.00%
17 TORONTO DOMINION BANK 285 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.