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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
   MAWER INVESTMENT MANAGEMENT LTD. 40 - 2023-12-31 276,571 $115,482,000 -38,258
   DIMENSIONAL FUND ADVISORS INC 1486 - 2023-12-31 113,571 $47,422,000 -8,130
   Nine Ten Capital Management LLC 5 - 2023-12-31 81,830 $34,168,000 -8,845
   AltraVue Capital LLC 12 - 2023-12-31 78,099 $32,610,000 -3,282
   NORTHERN TRUST CORP 1732 - 2023-12-31 40,761 $17,020,000 -1,711
   EAGLE ASSET MANAGEMENT INC 290 - 2023-12-31 20,948 $8,747,000 -4,095
   BANK OF NEW YORK MELLON CORP 2069 - 2024-03-31 22,312 $8,070,000 -230
   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
   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
   FIERA SCEPTRE INC. 207 - 2023-12-31 11,661 $4,869,000 -850
   RHUMBLINE ADVISERS 1541 - 2023-12-31 9,814 $4,098,000 -98
   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
   Stonebridge Capital Advisors LLC 72 - 2023-12-31 6,932 $2,895,000 -750
   CWA Asset Management Group LLC 103 - 2023-12-31 6,556 $2,738,000 -1,566
   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
   KENNEDY CAPITAL MANAGEMENT INC 485 - 2023-12-31 4,892 $2,043,000 -82
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1680 - 2023-12-31 3,110 $1,299,000 -124
   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
   ENVESTNET ASSET MANAGEMENT INC 2901 - 2023-12-31 2,486 $1,038,000 -215
   US BANCORP 1126 - 2023-12-31 2,300 $960,000 -400
   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
   STRS OHIO 1139 - 2023-12-31 1,500 $626,000 -400
   MANUFACTURERES LIFE INSURANCE CO 2074 - 2023-12-31 1,431 $598,000 -20
   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
   DEUTSCHE BANK AG 2291 - 2023-12-31 1,220 $509,000 -32
   ING INVESTMENT MANAGEMENT LLC 1958 - 2023-12-31 1,136 $474,000 -44
   CLIFFORD CAPITAL PARTNERS LLC 45 - 2023-12-31 1,135 $474,000 -596
   QUANTBOT TECHNOLOGIES LLC 753 - 2023-12-31 1,130 $472,000 -16
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 843 - 2024-03-31 1,295 $468,000 -136
   VIRGINIA RETIREMENT SYSTEMS ET AL 725 - 2023-09-30 1,200 $448,000 -1,600
   LPL FINANCIAL CORP 3720 - 2023-12-31 1,019 $425,000 -6
   MILLER HOWARD INVESTMENTS INC /NY 169 - 2024-03-31 1,024 $370,000 -3
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 829 $346,000 -9
   HSBC HOLDINGS PLC 1905 - 2023-12-31 605 $253,000 -57
   JACOBS LEVY EQUITY MANAGEMENT INC 907 - 2023-12-31 595 $248,000 -836
   SEIZERT CAPITAL PARTNERS LLC 162 - 2023-12-31 574 $240,000 -914
   BAILARD BIEHL & KAISER INC 626 - 2023-12-31 571 $238,000 -100
   GSA CAPITAL PARTNERS LLP 1276 - 2023-12-31 528 $220,000 -2,452
   State of Tennessee Treasury Department 1599 - 2023-12-31 380 $159,000 -216
   Advisor Group Holdings Inc. 4852 - 2023-12-31 122 $51,000 -9
   AMALGAMATED BANK 1958 - 2024-03-31 96 $35,000 -153
   GLADIUS CAPITAL MANAGEMENT LP 211 - 2023-12-31 69 $29,000 -30
   GAMMA Investing LLC 2515 - 2024-03-31 8 $3,000 -1
  55 Records found
  1    
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