Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Winmark Corp (WINA)  
$364.30 3.73 (1.03%) as of 4:30 Fri 5/3


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  : 
56.34 (13.39%)  




 
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
   FIRST TRUST ADVISORS LP 1563 *New 2023-12-31 6,956 $2,904,000 6,956
   CONGRESS ASSET MANAGEMENT CO /MA 274 *New 2024-03-31 5,764 $2,085,000 5,764
   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
   CAXTON ASSOCIATES LLC 280 *New 2023-12-31 1,581 $660,000 1,581
   AVIVA PLC 774 *New 2023-12-31 1,420 $593,000 1,420
   Walleye Trading Advisors LLC 1095 *New 2023-12-31 1,140 $476,000 1,140
   Engineers Gate Manager LP 1262 *New 2023-12-31 1,025 $428,000 1,025
   Point72 Middle East FZE 442 *New 2023-12-31 953 $398,000 953
   RIA Advisory Group LLC 72 *New 2023-12-31 1,481 $380,000 1,481
   MARINER WEALTH ADVISORS, LLC 2200 *New 2023-12-31 843 $352,000 843
   TWO SIGMA SECURITIES LLC 553 *New 2023-12-31 815 $340,000 815
   Cubist Systematic Strategies LLC 1497 *New 2023-12-31 764 $319,000 764
   GOTHAM ASSET MANAGEMENT, LLC 1145 *New 2023-12-31 702 $293,000 702
   VERITION FUND MANAGEGMENT LLC 1436 *New 2023-12-31 503 $210,000 503
   GABELLI FUNDS LLC 956 *New 2023-12-31 500 $209,000 500
   SG AMERICAS SECURITIES LLC 2167 *New 2023-12-31 337 $141,000 337
   Focused Wealth Management Inc 307 *New 2023-12-31 118 $49,000 118
   CWM LLC 3217 *New 2024-03-31 34 $12,000 34
   Steward Partners Investment Advisory LLC 3054 *New 2023-12-31 10 $4,000 10
   PNC FINANCIAL SERVICES GROUP INC 3956 *New 2023-12-31 7 $3,000 7
   HARBOR INVESTMENT ADVISORY LLC 1329 *New 2024-03-31 1 $0 1
  22 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