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Willamette Valley Vineyards

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$692K -$125K -17,919 -15%
Geneos Wealth Management
2
Geneos Wealth Management
Colorado
$341K +$344K +49,449 New
Renaissance Technologies
3
Renaissance Technologies
New York
$189K -$3.48K -500 -2%
Teton Advisors
4
Teton Advisors
New York
$159K – – –
Gabelli Funds
5
Gabelli Funds
New York
$138K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$126K +$3.76K +540 +3%
Steinberg Global Asset Management
7
Steinberg Global Asset Management
Florida
$115K – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
$86K +$86.8K +12,475 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75K – – –
Morgan Stanley
10
Morgan Stanley
New York
$70K +$1.96K +281 +3%
James Investment Research
11
James Investment Research
Ohio
$48K – – –
BlackRock Advisors
12
BlackRock Advisors
Delaware
$16K – – –
UBS Group
13
UBS Group
Switzerland
$14K +$2.99K +430 +27%
Wells Fargo
14
Wells Fargo
California
$11K – – –
MSI Financial Services
15
MSI Financial Services
Massachusetts
$7K -$1.98K -285 -22%
Bank of America
16
Bank of America
North Carolina
$7K – – –
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
$5K – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BlackRock Fund Advisors
19
BlackRock Fund Advisors
California
$5K +$1.07K +154 +30%
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
$3K – – –
Cable Hill Partners
21
Cable Hill Partners
Oregon
$2K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$2K +$1.04K +150 +75%
Advisory Services Network
24
Advisory Services Network
Georgia
$1K – – –
Creative Planning
25
Creative Planning
Kansas
$1K – – –