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TRUETT-HURST INC
TRUETT-HURST INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $4,543,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 824,625 2,507,000 55.18%
2 AWM Investment Company, Inc. 313,000 952,000 20.95%
3 BARD ASSOCIATES INC 241,000 733,000 16.13%
4 DIKER MANAGEMENT LLC 79,555 242,000 5.33%
5 AMERICAN INTERNATIONAL GROUP, INC. 15,155 46,071 1.01%
6 GOLDMAN SACHS GROUP INC 11,179 34,000 0.75%
7 UBS Group AG 5,856 18,000 0.40%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 4,000 0.09%
9 DEUTSCHE BANK AG\ 1,128 3,000 0.07%
10 Tower Research Capital LLC (TRC) 1,040 3,000 0.07%
11 MORGAN STANLEY 406 1,000 0.02%

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.