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VESTIN RLTY MTG II INC
VESTIN RLTY MTG II INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 94,000 66.20%
2 VANGUARD GROUP INC 13,218 23,000 16.20%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 20,000 14.08%
4 Tower Research Capital LLC (TRC) 2,407 4,000 2.82%
5 UBS Group AG 751 1,000 0.70%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 0 0.00%
7 MORGAN STANLEY 3 0 0.00%
8 WELLS FARGO & COMPANY/MN 1 0 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
10 CWM, LLC 182 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.