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Willamette Valley Vineyards

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Next Capital Management
New York
$731K
Renaissance Technologies
2
Renaissance Technologies
New York
$644K +$61K +8,576 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506K +$5.7K +801 +1%
PCM
4
Perritt Capital Management
Illinois
$288K
TA
5
Teton Advisors
New York
$166K
SGAM
6
Steinberg Global Asset Management
Florida
$156K +$7.12K +1,000 +5%
GF
7
Gabelli Funds
New York
$144K
RJA
8
Raymond James & Associates
Florida
$94K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$78K
Deutsche Bank
11
Deutsche Bank
Germany
$66K +$11.9K +1,671 +22%
JIR
12
James Investment Research
Ohio
$53K
TCOV
13
Trust Company of Vermont
Vermont
$43K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36K
Morgan Stanley
15
Morgan Stanley
New York
$31K
UBS Group
16
UBS Group
Switzerland
$26K +$1.9K +267 +8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
18
BlackRock
New York
$12K
Wells Fargo
19
Wells Fargo
California
$10K
HI
20
Human Investing
Oregon
$6K
Bank of America
21
Bank of America
North Carolina
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$2.24K +315 +145%
CHP
23
Cable Hill Partners
Oregon
$2K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2K
RIA
25
Realta Investment Advisors
Delaware
$2K +$2.13K +300 New