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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
   SG AMERICAS SECURITIES LLC 2489 *Closed 2024-03-31 0 $0 -337
   Point72 Middle East FZE 113 *Closed 2024-03-31 0 $0 -953
   GSA CAPITAL PARTNERS LLP 1623 *Closed 2024-03-31 0 $0 -528
   QUANTBOT TECHNOLOGIES LLC 1551 *Closed 2024-03-31 0 $0 -1,130
   TWO SIGMA SECURITIES LLC 1518 *Closed 2024-03-31 0 $0 -815
   Squarepoint Ops LLC 2601 *Closed 2024-03-31 0 $0 -3,404
   Ellsworth Advisors LLC 174 *Closed 2024-03-31 0 $0 -1,590
   AMERIPRISE FINANCIAL INC 3790 *Closed 2024-03-31 0 $0 -3,502
   ABLES IANNONE MOORE & ASSOCIATES INC. 253 *Closed 2024-03-31 0 $0 -70
   Focused Wealth Management Inc 658 *Closed 2024-03-31 0 $0 -118
   Walleye Trading Advisors LLC 2606 *Closed 2024-03-31 0 $0 -1,140
   TEACHER RETIREMENT SYSTEM OF TEXAS 1768 *Closed 2024-03-31 0 $0 -1,638
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2322 *Closed 2024-03-31 0 $0 -810
   ANNEX ADVISORY SERVICES, LLC 306 *Closed 2024-03-31 0 $0 -1,190
   GABELLI FUNDS LLC 1056 *Closed 2024-03-31 0 $0 -500
   RIA Advisory Group LLC 207 *Closed 2024-03-31 0 $0 -1,481
   EntryPoint Capital LLC 1773 *Closed 2024-03-31 0 $0 -176
   SEIZERT CAPITAL PARTNERS LLC 192 *Closed 2024-03-31 0 $0 -574
   Triasima Portfolio Management inc. 142 *Closed 2024-03-31 0 $0 -8,963
   Aquatic Capital Management LLC 1681 *Closed 2024-03-31 0 $0 -600
   AJOVista LLC 341 *Closed 2024-03-31 0 $0 -103
   ClearAlpha Technologies LP 349 *Closed 2024-03-31 0 $0 -1,430
   VIRTU FINANCIAL LLC 2179 *Closed 2024-03-31 0 $0 -1,164
   EverSource Wealth Advisors LLC 3017 *Closed 2024-03-31 0 $0 -3
  24 Records found
  1    
  Page 1 of 1
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