Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Winmark Corp (WINA)  
$362.67 6.74 (1.89%) as of 4:30 Tue 6/18


Download
     
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  : 
4.51 (1.23%)  




 
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
   SCHWARTZ INVESTMENT COUNSEL INC 72 - 2024-03-31 26,600 $9,621,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 777 - 2024-03-31 20,446 $7,395,000 0
   Laurus Investment Counsel Inc. 15 - 2024-03-31 11,620 $5,694,000 0
   Stonebridge Capital Advisors LLC 85 - 2024-03-31 6,932 $2,507,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 596 - 2024-03-31 3,800 $1,374,000 0
   MARTINGALE ASSET MANAGEMENT L P 398 - 2024-03-31 3,646 $1,319,000 0
   ALLIANCEBERNSTEIN L.P. 2214 - 2024-03-31 3,000 $1,085,000 0
   Allspring Global Investments Holdings LLC 1349 - 2024-03-31 2,942 $1,064,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1977 - 2024-03-31 2,604 $942,000 0
   CANNELL CAPITAL LLC 39 - 2024-03-31 2,200 $796,000 0
   WHITE PINE CAPITAL LLC 112 - 2024-03-31 1,873 $673,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 65 - 2024-03-31 1,596 $666,000 0
   JANUS HENDERSON GROUP PLC 2035 - 2024-03-31 1,302 $470,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 98 - 2024-03-31 1,000 $362,000 0
   JUPITER ASSET MANAGEMENT LTD 376 - 2024-03-31 866 $313,000 0
   MARQUETTE ASSET MANAGEMENT INC. 67 - 2024-03-31 624 $226,000 0
   State of Tennessee Treasury Department 1632 - 2024-03-31 380 $137,000 0
   Ronald Blue Trust Inc. 693 - 2024-03-31 300 $109,000 0
   SUMMIT INVESTMENT ADVISORS INC 1708 - 2024-03-31 284 $103,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1920 - 2024-03-31 287 $103,000 0
   QUADRANT CAPITAL GROUP LLC 1766 - 2024-03-31 67 $24,000 0
   Parallel Advisors LLC 1995 - 2024-03-31 53 $19,000 0
   SIGNATUREFD, LLC 2083 - 2024-03-31 46 $17,000 0
   KISTLERTIFFANY COMPANIES, LLC 649 - 2023-06-30 48 $16,000 0
   Newbridge Financial Services Group Inc. 906 - 2024-03-31 10 $4,000 0
   FIRST MANHATTAN CO 1212 - 2024-03-31 10 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1498 - 2024-03-31 8 $3,000 0
   HANSON MCCLAIN, INC. 2641 - 2024-03-31 7 $3,000 0
   Efficient Wealth Management LLC 1064 - 2024-03-31 2 $1,000 0
   Covestor Ltd 2446 - 2024-03-31 0 $0 0
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us