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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $2,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 919,809 1,481,000 63.37%
2 BARD ASSOCIATES INC 444,844 716,000 30.64%
3 ADVISOR GROUP, INC. 27,755 45,000 1.93%
4 GOLDMAN SACHS GROUP INC 18,656 30,000 1.28%
5 CITADEL ADVISORS LLC 11,408 18,000 0.77%
6 ROYAL BANK OF CANADA 10,000 16,000 0.68%
7 Forvis Mazars Wealth Advisors, LLC 10,000 16,000 0.68%
8 PANAGORA ASSET MANAGEMENT INC 4,703 8,000 0.34%
9 UBS Group AG 1,886 3,000 0.13%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 2,000 0.09%
11 BlackRock Fund Advisors 708 1,000 0.04%
12 Tower Research Capital LLC (TRC) 334 1,000 0.04%

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.