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Willamette Valley Vineyards

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$732K +$96.7K +12,100 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K +$12.5K +1,564 +3%
PCM
3
Perritt Capital Management
Illinois
$335K – – –
Teton Advisors
4
Teton Advisors
New York
$182K – – –
Gabelli Funds
5
Gabelli Funds
New York
$158K – – –
Steinberg Global Asset Management
6
Steinberg Global Asset Management
Florida
$147K +$24K +3,000 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$115K -$1.44K -180 -1%
Raymond James & Associates
8
Raymond James & Associates
Florida
$103K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85K – – –
James Investment Research
10
James Investment Research
Ohio
$59K -$1.6K -200 -3%
Trust Company of Vermont
11
Trust Company of Vermont
Vermont
$47K +$48K +6,000 New
Morgan Stanley
12
Morgan Stanley
New York
$30K -$8 -1 -0%
BlackRock
13
BlackRock
New York
$30K – – –
UBS Group
14
UBS Group
Switzerland
$20K -$1.25K -156 -6%
Wells Fargo
15
Wells Fargo
California
$12K – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Bank of America
17
Bank of America
North Carolina
$9K – – –
IFP Advisors
18
IFP Advisors
Florida
$8K – – –
Portfolio Solutions
19
Portfolio Solutions
Michigan
$7K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$8 +1 +0.2%
Cable Hill Partners
21
Cable Hill Partners
Oregon
$2K – – –
Parallel Advisors
22
Parallel Advisors
California
$2K – – –
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
– -$270K -33,449 Closed
Creative Planning
24
Creative Planning
Kansas
– -$1K -100 Closed