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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 1,034,907 1,842,000 66.88%
2 BARD ASSOCIATES INC 457,844 815,000 29.59%
3 ADVISOR GROUP, INC. 27,755 49,000 1.78%
4 GOLDMAN SACHS GROUP INC 17,098 30,000 1.09%
5 PANAGORA ASSET MANAGEMENT INC 4,703 8,000 0.29%
6 UBS Group AG 3,854 7,000 0.25%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 2,000 0.07%
8 BlackRock Fund Advisors 708 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.