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Get Institutions for : 
Willamette Valley Vineyards Inc (WVVI)  
$4.27 0.10 (2.29%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
596,094  
% of shares held : 
12.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-8,750  
% of shares held change : 
  -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.81  
Last Quarter's Ending Price : 
$5.36  
Last Quarter's Average Price
$5.36  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (20.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,186
 1.71%
 
Increased Positions :
7
 1,135
 0.19%
 
Unchanged Positions :
20
 197,765
 33.18%
 
Decreased Positions :
6
-20,071
-3.37%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3756 - 2024-03-31 224,812 $1,178,000 0
   RENAISSANCE TECHNOLOGIES LLC 2834 - 2023-12-31 82,952 $444,000 -1,600
   Next Capital Management LLC 98 - 2023-12-31 54,800 $290,000 0
   DIMENSIONAL FUND ADVISORS INC 3197 - 2024-03-31 37,324 $187,000 0
   GEODE CAPITAL MANAGEMENT LLC 4042 - 2023-12-31 27,925 $148,000 0
   TETON ADVISORS, INC. 192 - 2023-12-31 23,000 $123,000 0
   GABELLI FUNDS LLC 979 - 2023-12-31 20,000 $107,000 0
   CREATIVE PLANNING 2574 - 2023-12-31 15,600 $83,000 -15,500
   Clearview Wealth Advisors LLC 104 - 2024-03-31 15,574 $78,000 0
   STATE STREET CORP 3911 - 2023-12-31 14,112 $75,000 0
   JAMES INVESTMENT RESEARCH INC 302 - 2024-03-31 12,921 $68,000 0
   Goss Wealth Management LLC 2104 - 2023-12-31 12,921 $66,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4947 - 2024-03-31 12,941 $65,000 2,804
   PRICE T ROWE ASSOCIATES INC /MD/ 2774 - 2023-12-31 10,850 $58,000 0
   BLACKROCK INC. 4532 - 2024-03-31 10,770 $56,000 -260
   MORGAN STANLEY 6004 - 2023-12-31 7,775 $42,000 400
   US BANCORP 3184 - 2024-03-31 2,700 $14,000 0
   WELLS FARGO & CO/MN 5105 - 2024-03-31 2,230 $12,000 -281
   TOWER RESEARCH CAPITAL LLC 4133 - 2023-12-31 1,998 $11,000 88
   Advisor Group Holdings Inc. 5580 - 2024-03-31 1,962 $10,000 500
   BANK OF AMERICA CORP /DE/ 5772 - 2023-12-31 1,602 $9,000 1
   NATIONAL BANK OF CANADA /FI/ 2128 - 2023-12-31 1,000 $5,000 0
   Steward Partners Investment Advisory LLC 3055 - 2023-12-31 805 $4,000 -300
   Clarity Asset Management Inc. 167 - 2023-12-31 700 $4,000 0
   ROYAL BANK OF CANADA 6022 - 2023-12-31 266 $2,000 126
   Parallel Advisors LLC 2784 - 2024-03-31 300 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2944 - 2023-12-31 315 $2,000 0
   WOLFF WIESE MAGANA LLC 538 - 2024-03-31 144 $1,000 0
   SRS Capital Advisors Inc. 1101 - 2023-12-31 100 $1,000 0
   Sargent Bickham Lagudis LLC 950 - 2022-12-31 200 $1,000 0
   Atlantic Edge Private Wealth Management LLC 463 - 2024-03-31 100 $1,000 0
   HANSON MCCLAIN, INC. 3136 - 2024-03-31 297 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 2587 *Closed 2024-03-31 0 $0 -49
   J P MORGAN CHASE & CO 6016 - 2024-03-31 9 $0 3
   PROEQUITIES INC. 7468 - 2024-03-31 0 $0 0
   CWM LLC 4846 - 2024-03-31 6 $0 0

  36 Records found
  1    
  Page 1 of 1
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