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Get Institutions for : 
Winmark Corp (WINA)  
$364.30 3.73 (1.03%) as of 4:30 Fri 5/3


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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  : 
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
   NEUBERGER BERMAN GROUP LLC 234 - 2023-12-31 308,394 $128,770,000 23,605
   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
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 207 - 2023-12-31 79,579 $33,228,000 2,682
   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
   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
   Man Group plc 607 - 2023-12-31 23,270 $9,716,000 23,270
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2018 - 2023-12-31 22,345 $9,330,000 238
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 597 - 2023-12-31 20,446 $8,537,000 1,513
   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
   NUVEEN ASSET MANAGEMENT, LLC 1917 - 2023-12-31 13,061 $5,454,000 1,055
   Skandinaviska Enskilda Banken AB (publ) 385 - 2023-12-31 11,800 $4,927,000 1,600
   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
   CREDIT SUISSE/ 1561 - 2023-12-31 7,868 $3,285,000 40
   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
   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
   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
   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
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1381 - 2023-12-31 2,480 $1,036,000 1,239
   BALYASNY ASSET MANAGEMENT LLC 1205 - 2023-12-31 2,227 $930,000 2,227
   JANE STREET GROUP LLC 3314 - 2023-12-31 2,116 $884,000 2,116
   Trexquant Investment LP 925 - 2023-12-31 1,799 $751,000 593
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 65 - 2023-12-31 1,596 $666,000 4
   TOWER RESEARCH CAPITAL LLC 1205 - 2023-12-31 1,472 $615,000 1,393
   Cavalier Investments 75 - 2024-03-31 1,594 $577,000 56
   VICTORY CAPITAL MANAGEMENT INC 1946 - 2023-12-31 1,274 $532,000 302
   VIRTU FINANCIAL LLC 420 - 2023-12-31 1,164 $486,000 1,164
   RAFFERTY ASSET MANAGEMENT LLC 997 - 2023-12-31 1,122 $468,000 1,122
   FMR LLC 2586 - 2023-12-31 984 $411,000 47
   CITIGROUP INC 2793 - 2023-12-31 816 $341,000 476
   Gallacher Capital Management LLC 142 - 2023-12-31 807 $337,000 807
   PRINCIPAL FINANCIAL GROUP INC 2041 - 2023-12-31 774 $323,000 69
   PRICE T ROWE ASSOCIATES INC /MD/ 2369 - 2023-12-31 713 $298,000 67
   LAZARD ASSET MANAGEMENT LLC 1060 - 2023-12-31 710 $296,000 477
   Crossmark Global Holdings Inc. 1085 - 2023-12-31 682 $285,000 24
   Aquatic Capital Management LLC 796 - 2023-12-31 600 $251,000 560
   FTB Advisors Inc. 1219 - 2024-03-31 74 $27,000 46
   COMERICA BANK 3087 - 2023-12-31 26 $11,000 4
   KB FINANCIAL PARTNERS LLC 479 - 2023-09-30 9 $3,000 4
   EverSource Wealth Advisors LLC 2360 - 2023-12-31 3 $1,000 3
  61 Records found
  1    
  Page 1 of 1
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