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Get Institutions for : 
Winmark Corp (WINA)  
$371.80 2.20 (0.59%) as of 4:30 Wed 4/24


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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 : 
 $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  : 
48.84 (11.61%)  




 
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 234 - 2023-12-31 308,394 $128,770,000 23,605
   MAWER INVESTMENT MANAGEMENT LTD. 40 - 2023-12-31 276,571 $115,482,000 -38,258
   BLACKROCK INC. 1991 - 2023-12-31 263,513 $110,030,000 28,097
   RENAISSANCE TECHNOLOGIES LLC 206 - 2023-12-31 177,231 $74,003,000 9,200
   VANGUARD GROUP INC 2069 - 2023-12-31 159,074 $66,421,000 4,140
   DIMENSIONAL FUND ADVISORS INC 1486 - 2023-12-31 113,571 $47,422,000 -8,130
   Port Capital LLC 17 - 2023-12-31 110,316 $46,062,000 1,461
   MORGAN STANLEY 2105 - 2023-12-31 82,855 $34,596,000 2,333
   Nine Ten Capital Management LLC 5 - 2023-12-31 81,830 $34,168,000 -8,845
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 207 - 2023-12-31 79,579 $33,228,000 2,682
   AltraVue Capital LLC 12 - 2023-12-31 78,099 $32,610,000 -3,282
   STATE STREET CORP 1930 - 2023-12-31 76,393 $31,898,000 8,474
   GEODE CAPITAL MANAGEMENT LLC 1747 - 2023-12-31 62,563 $26,126,000 2,703
   BESSEMER GROUP INC 228 - 2023-12-31 44,703 $18,665,000 9,145
   NORTHERN TRUST CORP 1732 - 2023-12-31 40,761 $17,020,000 -1,711
   COPELAND CAPITAL MANAGEMENT, LLC 112 - 2024-03-31 31,626 $11,439,000 31,571
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 26,600 $11,107,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 40 - 2024-03-31 27,667 $10,007,000 1,982
   Man Group plc 607 - 2023-12-31 23,270 $9,716,000 23,270
   BANK OF NEW YORK MELLON CORP 2017 - 2023-12-31 22,542 $9,413,000 -2,379
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2018 - 2023-12-31 22,345 $9,330,000 238
   EAGLE ASSET MANAGEMENT INC 290 - 2023-12-31 20,948 $8,747,000 -4,095
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 597 - 2023-12-31 20,446 $8,537,000 1,513
   GOLDMAN SACHS GROUP INC/ 2308 - 2023-12-31 16,886 $7,051,000 -7,624
   NEW YORK STATE COMMON RETIREMENT FUND 1018 - 2023-12-31 15,276 $6,378,000 -162
   Qube Research & Technologies Ltd 778 - 2023-12-31 14,776 $6,170,000 3,590
   COMMONWEALTH EQUITY SERVICES LLC. 996 - 2023-12-31 14,117 $5,895,000 824
   Laurus Investment Counsel Inc. 15 - 2024-03-31 11,620 $5,694,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1917 - 2023-12-31 13,061 $5,454,000 1,055
   Legato Capital Management LLC 21 - 2024-03-31 14,835 $5,366,000 -560
   INVESCO LTD 2142 - 2023-12-31 12,618 $5,269,000 -577
   BANK OF AMERICA CORP /DE/ 2876 - 2023-12-31 11,967 $4,997,000 -283
   Skandinaviska Enskilda Banken AB (publ) 385 - 2023-12-31 11,800 $4,927,000 1,600
   FIERA SCEPTRE INC. 207 - 2023-12-31 11,661 $4,869,000 -850
   ALGERT COLDIRON INVESTORS LLC 154 - 2023-12-31 11,228 $4,688,000 7,870
   Vestcor Investment Management Corp 142 - 2023-12-31 11,134 $4,649,000 9
   RHUMBLINE ADVISERS 1541 - 2023-12-31 9,814 $4,098,000 -98
   Triasima Portfolio Management inc. 58 - 2023-12-31 8,963 $3,743,000 3,683
   CREDIT SUISSE/ 1561 - 2023-12-31 7,868 $3,285,000 40
   AQR CAPITAL MANAGEMENT LLC 1145 - 2023-12-31 7,740 $3,232,000 -1,374
   WELLS FARGO & CO/MN 2228 - 2023-12-31 7,190 $3,002,000 -1,069
   MILLENNIUM MANAGEMENT LLC 2146 - 2023-12-31 7,053 $2,945,000 7,053
   J P MORGAN CHASE & CO 2750 - 2023-12-31 6,993 $2,920,000 3,431
   FIRST TRUST ADVISORS LP 1563 *New 2023-12-31 6,956 $2,904,000 6,956
   Stonebridge Capital Advisors LLC 72 - 2023-12-31 6,932 $2,895,000 -750
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 868 - 2023-12-31 6,898 $2,880,000 0
   CWA Asset Management Group LLC 103 - 2023-12-31 6,556 $2,738,000 -1,566
   CITADEL ADVISORS LLC 2091 - 2023-12-31 6,359 $2,655,000 5,435
   BARCLAYS PLC 1964 - 2023-12-31 5,946 $2,483,000 3,412
   Swiss National Bank 1723 - 2023-12-31 5,800 $2,422,000 -700
   Kestra Advisory Services LLC 712 - 2023-12-31 5,788 $2,417,000 -340
   TWO SIGMA ADVISERS, LLC 1206 - 2023-12-31 5,500 $2,297,000 -3,100
   CONGRESS ASSET MANAGEMENT CO /MA 274 *New 2024-03-31 5,764 $2,085,000 5,764
   KENNEDY CAPITAL MANAGEMENT INC 485 - 2023-12-31 4,892 $2,043,000 -82
   Russell Investments Group Ltd. 1584 - 2023-12-31 4,826 $2,015,000 2,005
   ROYAL BANK OF CANADA 2576 - 2023-12-31 4,691 $1,958,000 411
   JAMES INVESTMENT RESEARCH INC 103 - 2023-12-31 4,665 $1,948,000 2,730
   BNP PARIBAS ARBITRAGE SA 1358 - 2023-12-31 4,590 $1,917,000 2,967
   D E SHAW & CO INC 1618 - 2023-12-31 4,550 $1,900,000 2,431
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1990 - 2023-12-31 4,363 $1,822,000 3,286
   UBS Group AG 2976 - 2023-12-31 4,065 $1,697,000 2,319
   BRANDYWINE ASSET MANAGEMENT LLC 592 - 2023-12-31 3,800 $1,587,000 -2,300
   MARTINGALE ASSET MANAGEMENT L P 353 - 2023-12-31 3,646 $1,522,000 -5
   AMERIPRISE FINANCIAL INC 2948 *New 2023-12-31 3,502 $1,462,000 3,502
   Squarepoint Ops LLC 1182 *New 2023-12-31 3,404 $1,421,000 3,404
   CREATIVE PLANNING 1065 - 2023-12-31 3,363 $1,404,000 189
   DGS Capital Management LLC 35 - 2024-03-31 3,769 $1,363,000 452
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1680 - 2023-12-31 3,110 $1,299,000 -124
   ANCHOR CAPITAL ADVISORS INC 157 - 2023-12-31 3,101 $1,295,000 391
   Jump Financial LLC 567 - 2023-12-31 3,046 $1,272,000 1,382
   ALLIANCEBERNSTEIN L.P. 2157 - 2023-12-31 3,000 $1,253,000 0
   LEGAL & GENERAL GROUP PLC 2163 - 2023-12-31 2,780 $1,161,000 -996
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 52 - 2023-12-31 2,688 $1,122,000 -637
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1922 - 2023-12-31 2,604 $1,087,000 1,555
   Allspring Global Investments Holdings LLC 1344 - 2024-03-31 2,942 $1,064,000 2,107
   ENVESTNET ASSET MANAGEMENT INC 2901 - 2023-12-31 2,486 $1,038,000 -215
   STATE OF WISCONSIN INVESTMENT BOARD 1381 - 2023-12-31 2,480 $1,036,000 1,239
   US BANCORP 1126 - 2023-12-31 2,300 $960,000 -400
   BALYASNY ASSET MANAGEMENT LLC 1205 - 2023-12-31 2,227 $930,000 2,227
   CANNELL CAPITAL LLC 39 - 2023-12-31 2,200 $919,000 0
   JANE STREET GROUP LLC 3314 - 2023-12-31 2,116 $884,000 2,116
   WHITE PINE CAPITAL LLC 101 - 2023-12-31 1,873 $782,000 0
   Trexquant Investment LP 925 - 2023-12-31 1,799 $751,000 593
   TWO SIGMA INVESTMENTS LLC 2109 - 2023-12-31 1,772 $740,000 -6,270
   TEACHER RETIREMENT SYSTEM OF TEXAS 1215 - 2023-12-31 1,638 $684,000 -5,395
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 65 - 2023-12-31 1,596 $666,000 4
   CAXTON ASSOCIATES LLC 280 *New 2023-12-31 1,581 $660,000 1,581
   MetLife Investment Advisors LLC 1540 - 2023-12-31 1,543 $644,000 0
   Cavalier Investments 74 - 2023-12-31 1,538 $642,000 24
   STRS OHIO 1139 - 2023-12-31 1,500 $626,000 -400
   TOWER RESEARCH CAPITAL LLC 1205 - 2023-12-31 1,472 $615,000 1,393
   MANUFACTURERES LIFE INSURANCE CO 2074 - 2023-12-31 1,431 $598,000 -20
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 823 - 2023-12-31 1,431 $598,000 -645
   ClearAlpha Technologies LP 143 - 2023-12-31 1,430 $597,000 0
   AVIVA PLC 774 *New 2023-12-31 1,420 $593,000 1,420
   AMERICAN INTERNATIONAL GROUP INC 1570 - 2023-12-31 1,420 $593,000 -6
   DARK FOREST CAPITAL MANAGEMENT LP 210 - 2023-12-31 1,388 $580,000 -38
   JANUS HENDERSON GROUP PLC 1942 - 2023-12-31 1,302 $544,000 -3
   VICTORY CAPITAL MANAGEMENT INC 1946 - 2023-12-31 1,274 $532,000 302
   DEUTSCHE BANK AG 2291 - 2023-12-31 1,220 $509,000 -32
  100 Records found
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