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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $2,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 7 0 0.00%
2 BlackRock Fund Advisors 587 1,000 0.04%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 2,000 0.09%
4 Tower Research Capital LLC (TRC) 1,158 2,000 0.09%
5 UBS Group AG 5,732 9,000 0.40%
6 DEUTSCHE BANK AG\ 7,308 11,000 0.48%
7 Forvis Mazars Wealth Advisors, LLC 10,000 16,000 0.70%
8 RENAISSANCE TECHNOLOGIES LLC 10,200 17,000 0.75%
9 GOLDMAN SACHS GROUP INC 17,602 29,000 1.28%
10 CITADEL ADVISORS LLC 30,335 50,000 2.20%
11 AMERICAN INTERNATIONAL GROUP, INC. 30,755 50,000 2.20%
12 BARD ASSOCIATES INC 297,544 486,000 21.38%
13 North Star Investment Management Corp. 978,353 1,600,000 70.39%

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.