Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Winmark Corp (WINA)  
$351.20 13.35 (3.66%) as of 4:30 Wed 5/22


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 : 
 $375.71  
Last Quarter's Ending Price : 
 $417.55  
Last Quarter's Average Price : 
 $420.64  
Change from last quarter's     
avg. price to the last closing  : 
69.44 (16.51%)  




 
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: 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  
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
   MAWER INVESTMENT MANAGEMENT LTD. 58 - 2024-03-31 183,331 $66,311,000 -93,240
   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
   MORGAN STANLEY 2261 - 2024-03-31 81,240 $29,385,000 -1,615
   STATE STREET CORP 1991 - 2024-03-31 79,090 $28,607,000 2,697
   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
   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
   SCHWARTZ INVESTMENT COUNSEL INC 72 - 2024-03-31 26,600 $9,621,000 0
   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
   BANK OF NEW YORK MELLON CORP 2069 - 2024-03-31 22,312 $8,070,000 -230
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 777 - 2024-03-31 20,446 $7,395,000 0
   Vestcor Investment Management Corp 104 - 2024-03-31 19,188 $6,940,000 8,054
   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
   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
   Laurus Investment Counsel Inc. 15 - 2024-03-31 11,620 $5,694,000 0
   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
   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
   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
   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
   RHUMBLINE ADVISERS 1733 - 2024-03-31 7,733 $2,797,000 -2,081
   Stonebridge Capital Advisors LLC 85 - 2024-03-31 6,932 $2,507,000 0
   WELLS FARGO & CO/MN 2426 - 2024-03-31 6,884 $2,490,000 -306
   ROYAL BANK OF CANADA 2412 - 2024-03-31 6,482 $2,344,000 1,791
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 936 - 2024-03-31 6,158 $2,227,000 -740
   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
   CONGRESS ASSET MANAGEMENT CO /MA 274 *New 2024-03-31 5,764 $2,085,000 5,764
   FIRST TRUST ADVISORS LP 1730 - 2024-03-31 5,715 $2,067,000 -1,241
   Russell Investments Group Ltd. 1644 - 2024-03-31 5,294 $1,915,000 468
   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
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 596 - 2024-03-31 3,800 $1,374,000 0
   DGS Capital Management LLC 35 - 2024-03-31 3,769 $1,363,000 452
   MARTINGALE ASSET MANAGEMENT L P 398 - 2024-03-31 3,646 $1,319,000 0
   CREATIVE PLANNING 1236 - 2024-03-31 3,202 $1,158,000 -161
   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
   Jump Financial LLC 753 - 2024-03-31 3,008 $1,088,000 -38
   ALLIANCEBERNSTEIN L.P. 2214 - 2024-03-31 3,000 $1,085,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1764 - 2024-03-31 2,954 $1,068,000 -156
   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
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 62 - 2024-03-31 2,600 $940,000 -88
   STIFEL FINANCIAL CORP 2229 *New 2024-03-31 2,515 $910,000 2,515
   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
   CANNELL CAPITAL LLC 39 - 2024-03-31 2,200 $796,000 0
   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
   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
   CYNOSURE MANAGEMENT LLC 104 *New 2024-03-31 1,830 $662,000 1,830
   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
   TWO SIGMA INVESTMENTS LLC 2196 - 2024-03-31 1,453 $526,000 -319
   PRINCIPAL FINANCIAL GROUP INC 1973 - 2024-03-31 1,448 $524,000 674
   MetLife Investment Advisors LLC 1653 - 2024-03-31 1,433 $518,000 -110
   Semanteon Capital Management LP 127 *New 2024-03-31 1,423 $515,000 1,423
   CLIFFORD CAPITAL PARTNERS LLC 38 - 2024-03-31 1,419 $513,000 284
   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
   VIRTU FINANCIAL LLC 420 - 2023-12-31 1,164 $486,000 1,164
   DARK FOREST CAPITAL MANAGEMENT LP 300 - 2024-03-31 1,305 $472,000 -83
   JANUS HENDERSON GROUP PLC 2035 - 2024-03-31 1,302 $470,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 843 - 2024-03-31 1,295 $468,000 -136
   DEUTSCHE BANK AG 2319 - 2024-03-31 1,255 $454,000 35
  100 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