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Willamette Valley Vineyards

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Next Capital Management
New York
$699K +$749K +101,400 New
Renaissance Technologies
2
Renaissance Technologies
New York
$556K -$138K -18,728 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$478K +$14.6K +1,970 +3%
PCM
4
Perritt Capital Management
Illinois
$276K
TA
5
Teton Advisors
New York
$158K
SGAM
6
Steinberg Global Asset Management
Florida
$142K -$11.1K -1,500 -7%
GF
7
Gabelli Funds
New York
$138K
RJA
8
Raymond James & Associates
Florida
$89K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75K
Deutsche Bank
11
Deutsche Bank
Germany
$52K -$33.5K -4,532 -37%
JIR
12
James Investment Research
Ohio
$51K
TCOV
13
Trust Company of Vermont
Vermont
$41K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34K
Morgan Stanley
15
Morgan Stanley
New York
$30K -$2.1K -285 -6%
UBS Group
16
UBS Group
Switzerland
$23K -$1.91K -259 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
18
BlackRock
New York
$10K
Wells Fargo
19
Wells Fargo
California
$9K
HI
20
Human Investing
Oregon
$6K +$5.91K +800 New
Bank of America
21
Bank of America
North Carolina
$3K -$12.1K -1,633 -77%
CHP
22
Cable Hill Partners
Oregon
$2K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2K
PA
24
Parallel Advisors
California
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K +$1.48K +200 New