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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $89,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 366,815 29,000 32.58%
2 GEODE CAPITAL MANAGEMENT, LLC 232,144 18,000 20.22%
3 CITADEL ADVISORS LLC 127,343 10,000 11.24%
4 UBS AG 100,000 8,000 8.99%
5 BANK OF MONTREAL /CAN/ 75,499 6,000 6.74%
6 Commonwealth Equity Services, Inc 55,000 4,000 4.49%
7 NORTHERN TRUST CORP 59,931 4,000 4.49%
8 WESPAC Advisors, LLC 39,000 3,000 3.37%
9 BANK OF AMERICA CORP /DE/ 25,400 2,000 2.25%
10 SOUTH GEORGIA CAPITAL, LLC 30,000 2,000 2.25%
11 CITIGROUP INC 18,250 1,000 1.12%
12 Arete Wealth Advisors, LLC 10,000 1,000 1.12%
13 BLACKROCK ADVISORS LLC 15,011 1,000 1.12%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,300 0 0.00%
15 ROYAL BANK OF CANADA 24 0 0.00%
16 TORONTO DOMINION BANK 319 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.