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Get Institutions for : 
Winmark Corp (WINA)  
$362.67 6.74 (1.89%) as of 4:30 Tue 6/18


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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  : 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAWER INVESTMENT MANAGEMENT LTD. 58 - 2024-03-31 183,331 $66,311,000 -93,240
   MORGAN STANLEY 2261 - 2024-03-31 81,240 $29,385,000 -1,615
   AltraVue Capital LLC 14 - 2024-03-31 74,769 $27,044,000 -3,330
   Nine Ten Capital Management LLC 6 - 2024-03-31 74,632 $26,994,000 -7,198
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 287 - 2024-03-31 65,534 $23,704,000 -14,045
   BANK OF NEW YORK MELLON CORP 2069 - 2024-03-31 22,312 $8,070,000 -230
   EAGLE ASSET MANAGEMENT INC 351 - 2024-03-31 19,025 $6,930,000 -1,923
   Man Group plc 782 - 2024-03-31 18,700 $6,764,000 -4,570
   Legato Capital Management LLC 21 - 2024-03-31 14,835 $5,366,000 -560
   NEW YORK STATE COMMON RETIREMENT FUND 1070 - 2024-03-31 14,715 $5,322,000 -561
   NUVEEN ASSET MANAGEMENT, LLC 2053 - 2024-03-31 11,166 $4,039,000 -1,895
   BANK OF AMERICA CORP /DE/ 3226 - 2024-03-31 9,757 $3,529,000 -2,210
   RHUMBLINE ADVISERS 1733 - 2024-03-31 7,733 $2,797,000 -2,081
   WELLS FARGO & CO/MN 2426 - 2024-03-31 6,884 $2,490,000 -306
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 936 - 2024-03-31 6,158 $2,227,000 -740
   FIRST TRUST ADVISORS LP 1730 - 2024-03-31 5,715 $2,067,000 -1,241
   Skandinaviska Enskilda Banken AB (publ) 592 - 2024-03-31 5,100 $1,844,000 -6,700
   KENNEDY CAPITAL MANAGEMENT INC 537 - 2024-03-31 4,819 $1,743,000 -73
   TWO SIGMA ADVISERS, LLC 1329 - 2024-03-31 4,500 $1,628,000 -1,000
   BNP PARIBAS ARBITRAGE SA 1529 - 2024-03-31 4,422 $1,599,000 -168
   CWA Asset Management Group LLC 163 - 2024-03-31 4,307 $1,558,000 -2,249
   JAMES INVESTMENT RESEARCH INC 120 - 2024-03-31 4,138 $1,497,000 -527
   BARCLAYS PLC 2102 - 2024-03-31 4,021 $1,454,000 -1,925
   UBS Group AG 3265 - 2024-03-31 3,904 $1,412,000 -161
   CREATIVE PLANNING 1236 - 2024-03-31 3,202 $1,158,000 -161
   Jump Financial LLC 753 - 2024-03-31 3,008 $1,088,000 -38
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1764 - 2024-03-31 2,954 $1,068,000 -156
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 62 - 2024-03-31 2,600 $940,000 -88
   STATE OF WISCONSIN INVESTMENT BOARD 1500 - 2024-03-31 2,198 $795,000 -282
   INVESCO LTD 3020 - 2024-03-31 2,127 $769,000 -10,491
   JANE STREET GROUP LLC 3490 - 2024-03-31 1,947 $704,000 -169
   TWO SIGMA INVESTMENTS LLC 2196 - 2024-03-31 1,453 $526,000 -319
   MetLife Investment Advisors LLC 1653 - 2024-03-31 1,433 $518,000 -110
   MANUFACTURERES LIFE INSURANCE CO 2194 - 2024-03-31 1,414 $511,000 -17
   AMERICAN INTERNATIONAL GROUP INC 1640 - 2024-03-31 1,408 $509,000 -12
   DARK FOREST CAPITAL MANAGEMENT LP 300 - 2024-03-31 1,305 $472,000 -83
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 843 - 2024-03-31 1,295 $468,000 -136
   VIRGINIA RETIREMENT SYSTEMS ET AL 725 - 2023-09-30 1,200 $448,000 -1,600
   MILLER HOWARD INVESTMENTS INC /NY 169 - 2024-03-31 1,024 $370,000 -3
   CAXTON ASSOCIATES LLC 358 - 2024-03-31 986 $357,000 -595
   ING INVESTMENT MANAGEMENT LLC 2035 - 2024-03-31 947 $343,000 -189
   RAFFERTY ASSET MANAGEMENT LLC 1027 - 2024-03-31 948 $343,000 -174
   ARIZONA STATE RETIREMENT SYSTEM 1728 - 2024-03-31 815 $295,000 -14
   MARINER WEALTH ADVISORS, LLC 2444 - 2024-03-31 813 $294,000 -30
   STRS OHIO 1529 - 2024-03-31 600 $217,000 -900
   BALYASNY ASSET MANAGEMENT LLC 1737 - 2024-03-31 562 $203,000 -1,665
   Cubist Systematic Strategies LLC 1673 - 2024-03-31 551 $199,000 -213
   FMR LLC 2970 - 2024-03-31 414 $150,000 -570
   LAZARD ASSET MANAGEMENT LLC 1418 - 2024-03-31 219 $79,000 -491
   METROPOLITAN LIFE INSURANCE CO/NY 1355 - 2024-03-31 152 $55,000 -18
   WealthCollab LLC 151 - 2024-03-31 152 $55,000 -2
   Advisor Group Holdings Inc. 4886 - 2024-03-31 100 $36,000 -22
   AMALGAMATED BANK 1958 - 2024-03-31 96 $35,000 -153
   TOWER RESEARCH CAPITAL LLC 2576 - 2024-03-31 92 $33,000 -1,380
   GAMMA Investing LLC 2515 - 2024-03-31 8 $3,000 -1
   PNC FINANCIAL SERVICES GROUP INC 4139 - 2024-03-31 5 $2,000 -2
  56 Records found
  1    
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