Dark
Light
System
Security
VESTIN RLTY MTG II INC
VESTIN RLTY MTG II INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 201,000 60.91%
2 VANGUARD GROUP INC 18,902 71,000 21.52%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 42,000 12.73%
4 Tower Research Capital LLC (TRC) 1,886 8,000 2.42%
5 UBS Group AG 1,449 6,000 1.82%
6 US FINANCIAL ADVISORS, LLC 182 1,000 0.30%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.30%
8 MORGAN STANLEY 5 0 0.00%
9 WELLS FARGO & COMPANY/MN 1 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.