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Get Institutions for : 
Winmark Corp (WINA)  
$347.56 0.45 (0.13%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    13
Total shares held : 
 2,556,773  
% of shares held : 
 68.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 93,601  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $407.94  
Last Quarter's Ending Price : 
 $361.70  
Last Quarter's Average Price : 
 $367.18  
Change from last quarter's     
avg. price to the last closing  : 
19.62 (5.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 26,061
 1.02%
 
Increased Positions :
60
 191,753
 7.5%
 
Unchanged Positions :
31
 48,646
 1.9%
 
Decreased Positions :
55
-110,640
-4.33%
 
Closed Positions :
6
-13,573
-0.53%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 248 - 2024-03-31 333,736 $120,712,000 25,342
   BLACKROCK INC. 2044 - 2024-03-31 263,683 $95,374,000 170
   RENAISSANCE TECHNOLOGIES LLC 238 - 2024-03-31 184,199 $66,625,000 6,968
   VANGUARD GROUP INC 2087 - 2024-03-31 162,668 $58,837,000 3,594
   DIMENSIONAL FUND ADVISORS INC 1582 - 2024-03-31 116,337 $42,079,000 2,766
   Port Capital LLC 23 - 2024-03-31 111,751 $40,420,000 1,435
   STATE STREET CORP 1991 - 2024-03-31 79,090 $28,607,000 2,697
   GEODE CAPITAL MANAGEMENT LLC 1824 - 2024-03-31 64,646 $23,386,000 2,083
   BESSEMER GROUP INC 250 - 2024-03-31 48,215 $17,439,000 3,512
   NORTHERN TRUST CORP 1722 - 2024-03-31 45,126 $16,322,000 4,365
   GOLDMAN SACHS GROUP INC/ 1875 - 2024-03-31 35,143 $12,711,000 18,257
   COPELAND CAPITAL MANAGEMENT, LLC 112 - 2024-03-31 31,626 $11,439,000 31,571
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 40 - 2024-03-31 27,667 $10,007,000 1,982
   MILLENNIUM MANAGEMENT LLC 1475 - 2024-03-31 24,816 $8,976,000 17,763
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2076 - 2024-03-31 22,878 $8,275,000 533
   Vestcor Investment Management Corp 104 - 2024-03-31 19,188 $6,940,000 8,054
   Qube Research & Technologies Ltd 895 - 2024-03-31 18,445 $6,672,000 3,669
   FIERA SCEPTRE INC. 189 - 2024-03-31 17,241 $6,236,000 5,580
   COMMONWEALTH EQUITY SERVICES LLC. 1144 - 2024-03-31 14,145 $5,117,000 28
   ALGERT COLDIRON INVESTORS LLC 175 - 2024-03-31 12,718 $4,600,000 1,490
   CITADEL ADVISORS LLC 1784 - 2024-03-31 12,047 $4,357,000 5,688
   ENVESTNET ASSET MANAGEMENT INC 2274 - 2024-03-31 8,720 $3,154,000 6,234
   D E SHAW & CO INC 1407 - 2024-03-31 8,440 $3,053,000 3,890
   AQR CAPITAL MANAGEMENT LLC 1229 - 2024-03-31 8,287 $2,997,000 547
   Liontrust Investment Partners LLP 136 - 2024-03-31 8,155 $2,950,000 8,155
   J P MORGAN CHASE & CO 2758 - 2024-03-31 7,974 $2,884,000 981
   CREDIT SUISSE/ 1608 - 2024-03-31 7,947 $2,874,000 79
   ROYAL BANK OF CANADA 2412 - 2024-03-31 6,482 $2,344,000 1,791
   Swiss National Bank 1802 - 2024-03-31 5,900 $2,134,000 100
   Kestra Advisory Services LLC 846 - 2024-03-31 5,820 $2,105,000 32
   Russell Investments Group Ltd. 1644 - 2024-03-31 5,294 $1,915,000 468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2018 - 2024-03-31 4,397 $1,590,000 34
   Trexquant Investment LP 738 - 2024-03-31 4,363 $1,578,000 2,564
   DGS Capital Management LLC 35 - 2024-03-31 3,769 $1,363,000 452
   LEGAL & GENERAL GROUP PLC 2132 - 2024-03-31 3,156 $1,142,000 376
   ANCHOR CAPITAL ADVISORS INC 170 - 2024-03-31 3,115 $1,127,000 14
   VICTORY CAPITAL MANAGEMENT INC 1772 - 2024-03-31 2,392 $865,000 1,118
   US BANCORP 1198 - 2024-03-31 2,315 $837,000 15
   JACOBS LEVY EQUITY MANAGEMENT INC 788 - 2024-03-31 1,776 $642,000 1,181
   AVIVA PLC 724 - 2024-03-31 1,772 $641,000 352
   GOTHAM ASSET MANAGEMENT, LLC 980 - 2024-03-31 1,702 $616,000 1,000
   Cavalier Investments 75 - 2024-03-31 1,594 $577,000 56
   PRINCIPAL FINANCIAL GROUP INC 1973 - 2024-03-31 1,448 $524,000 674
   CLIFFORD CAPITAL PARTNERS LLC 38 - 2024-03-31 1,419 $513,000 284
   DEUTSCHE BANK AG 2319 - 2024-03-31 1,255 $454,000 35
   Gallacher Capital Management LLC 115 - 2024-03-31 1,176 $425,000 369
   Engineers Gate Manager LP 1301 - 2024-03-31 1,138 $412,000 113
   LPL FINANCIAL CORP 3950 - 2024-03-31 1,025 $371,000 6
   CITIGROUP INC 2884 - 2024-03-31 1,020 $369,000 204
   PRICE T ROWE ASSOCIATES INC /MD/ 2424 - 2024-03-31 816 $296,000 103
   BAILARD BIEHL & KAISER INC 576 - 2024-03-31 771 $279,000 200
   VERITION FUND MANAGEGMENT LLC 1644 - 2024-03-31 715 $259,000 212
   Crossmark Global Holdings Inc. 1167 - 2024-03-31 703 $254,000 21
   HSBC HOLDINGS PLC 2180 - 2024-03-31 659 $238,000 54
   HUNTINGTON NATIONAL BANK 694 - 2024-03-31 203 $73,000 33
   COMERICA BANK 2626 - 2024-03-31 201 $73,000 175
   GLADIUS CAPITAL MANAGEMENT LP 222 - 2024-03-31 95 $34,000 26
   State of Wyoming 1502 - 2024-03-31 89 $32,000 89
   FTB Advisors Inc. 1219 - 2024-03-31 74 $27,000 46
   Steward Partners Investment Advisory LLC 2400 - 2024-03-31 72 $26,000 62
   NISA INVESTMENT ADVISORS L L C 1883 - 2024-03-31 54 $20,000 2
   PROEQUITIES INC. 1650 - 2024-03-31 33 $12,000 33
   PRINCIPAL SECURITIES INC. 2622 - 2024-03-31 10 $4,000 7
   KB FINANCIAL PARTNERS LLC 479 - 2023-09-30 9 $3,000 4
  64 Records found
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