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Willamette Valley Vineyards

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Next Capital Management
New York
$702K
Renaissance Technologies
2
Renaissance Technologies
New York
$661K +$44.7K +6,298 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K
PCM
4
Perritt Capital Management
Illinois
$208K -$71K -10,000 -25%
CG
5
Colony Group
Massachusetts
$170K +$175K +24,600 New
TA
6
Teton Advisors
New York
$159K
GF
7
Gabelli Funds
New York
$138K
RJA
8
Raymond James & Associates
Florida
$90K
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
$63K -$298 -42 -0.5%
JIR
12
James Investment Research
Ohio
$51K
TCOV
13
Trust Company of Vermont
Vermont
$42K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35K
UBS Group
15
UBS Group
Switzerland
$35K +$10.1K +1,422 +40%
Morgan Stanley
16
Morgan Stanley
New York
$30K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
18
BlackRock
New York
$12K +$1.28K +180 +12%
Wells Fargo
19
Wells Fargo
California
$9K
TPWA
20
TRUE Private Wealth Advisors
Oregon
$4K +$4.61K +650 New
Bank of America
21
Bank of America
North Carolina
$3K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K
RIA
23
Realta Investment Advisors
Delaware
$2K
PA
24
Parallel Advisors
California
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K