Winmark Corporation
WINA · NASDAQ
Filings233
Total reported value$1.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| Neuberger Berman Group LLC | 310.6K | $128.3M | -2.4% |
| BlackRock, Inc. | 258.7K | $106.9M | +1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 214.9K | $88.8M | -2.7% |
| VANGUARD GROUP INC | 180.6K | $74.6M | -0.4% |
| AltraVue Capital, LLC | 174.3K | $72.0M | +0.8% |
| Fisher Asset Management, LLC | 109.4K | $45.2M | +20.0% |
| Port Capital LLC | 98.1K | $40.5M | -11.4% |
| FIRST TRUST ADVISORS LP | 97.5K | $40.3M | +35.4% |
| Nine Ten Capital Management LLC | 83.9K | $34.7M | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.4K | $33.6M | +45.7% |
| ALLIANCEBERNSTEIN L.P. | 79K | $32.7M | +6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 77.3K | $31.9M | +2.0% |
| DIMENSIONAL FUND ADVISORS LP | 76.3K | $31.5M | -7.0% |
| STATE STREET CORP | 75.5K | $31.2M | +7.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70.6K | $29.2M | +12.2% |
| Copeland Capital Management, LLC | 69.6K | $28.8M | -5.9% |
| Rockefeller Capital Management L.P. | 43.7K | $18.0M | -16.8% |
| GOLDMAN SACHS GROUP INC | 41.7K | $17.2M | +8.9% |
| NORTHERN TRUST CORP | 36K | $14.9M | -20.4% |
| UBS Group AG | 34.9K | $14.4M | +24.6% |
| BESSEMER GROUP INC | 33.9K | $14.0M | -238.0% |
| Select Equity Group, L.P. | 31.4K | $13.0M | +11.8% |
| Man Group plc | 29.5K | $12.2M | +28.3% |
| MORGAN STANLEY | 29.2K | $12.1M | +637.2% |
| SCHWARTZ INVESTMENT COUNSEL INC | 26.6K | $11.0M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.8K | $10.2M | +2.4% |
| RAYMOND JAMES FINANCIAL INC | 22.9K | $9.4M | -63.3% |
| CWA Asset Management Group, LLC | 20.9K | $8.6M | +3.7% |
| ENVESTNET ASSET MANAGEMENT INC | 20.3K | $8.4M | -19.5% |
| Bank of New York Mellon Corp | 20.2K | $8.3M | +0.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 19.3K | $8.0M | -9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.4K | $6.8M | +47.9% |
| VICTORY CAPITAL MANAGEMENT INC | 16.3K | $6.7M | +3.3% |
| MILLENNIUM MANAGEMENT LLC | 15.5K | $6.4M | +38.0% |
| Allspring Global Investments Holdings, LLC | 15K | $6.2M | -43.3% |
| Legato Capital Management LLC | 14.9K | $6.2M | 0.0% |
| CONGRESS ASSET MANAGEMENT CO /MA | 14.8K | $6.1M | -6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.7K | $6.1M | 0.0% |
| Bridgewater Associates, LP | 14.7K | $6.1M | +50.0% |
| ROYAL BANK OF CANADA | 12.7K | $5.3M | +6.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.5K | $4.7M | 0.0% |
| AMERIPRISE FINANCIAL INC | 11.4K | $4.7M | +44.8% |
| MAVERICK CAPITAL LTD | 10.8K | $4.4M | +40.3% |
| BNP PARIBAS ARBITRAGE, SNC | 10.3K | $4.3M | +18.7% |
| Kingsview Wealth Management, LLC | 9.6K | $3.9M | +50.0% |
| LGT Fund Management Co Ltd. | 9.5K | $3.9M | 0.0% |
| RHUMBLINE ADVISERS | 8.5K | $3.5M | -123.0% |
| Invesco Ltd. | 8.5K | $3.5M | -1.4% |
| NORTHSTAR ASSET MANAGEMENT INC | 7.9K | $3.3M | +6.6% |
| AQR CAPITAL MANAGEMENT LLC | 7.7K | $3.2M | +27.5% |
| DEUTSCHE BANK AG\ | 7.5K | $3.1M | +3.3% |
| Nuveen, LLC | 7.2K | $3.0M | 0.0% |
| CITADEL ADVISORS LLC | 6.8K | $2.8M | 0.0% |
| CITIGROUP INC | 6.7K | $2.8M | +2,670.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 6.6K | $2.7M | -191.6% |
| WELLS FARGO & COMPANY/MN | 6.2K | $2.6M | -58.8% |
| Kestra Advisory Services, LLC | 6.1K | $2.5M | +1.6% |
| CBOE Vest Financial, LLC | 6.1K | $2.5M | +36.6% |
| BARCLAYS PLC | 6K | $2.5M | -39.9% |
| BANK OF AMERICA CORP /DE/ | 5.9K | $2.4M | -978.3% |
| PROMETHIUM ADVISORS,LLC | 5.8K | $2.4M | +1.6% |
| Swiss National Bank | 5.8K | $2.4M | +1.7% |
| Russell Investments Group, Ltd. | 5.7K | $2.3M | +37.2% |
| Creative Planning | 5.2K | $2.2M | +0.1% |
| Vestcor Inc | 5.2K | $2.1M | -1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5K | $2.1M | -151.1% |
| CAXTON ASSOCIATES LLP | 4.8K | $2.0M | +8.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.7K | $2.0M | +1.5% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 4.5K | $1.9M | +118.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.5K | $1.9M | +4.2% |
| STIFEL FINANCIAL CORP | 4.5K | $1.9M | -5.5% |
| Skandinaviska Enskilda Banken AB (publ) | 4.4K | $1.8M | -7.3% |
| Stonebridge Capital Advisors LLC | 4.3K | $1.8M | 0.0% |
| Liontrust Investment Partners LLP | 4.3K | $1.8M | 0.0% |
| JPMORGAN CHASE & CO | 4.2K | $1.7M | +1.0% |
| Laurus Investment Counsel Inc. | 3.9K | $1.6M | -136.6% |
| Legal & General Group Plc | 3.6K | $1.5M | +5.9% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.6K | $1.5M | -94.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.6K | $1.5M | -878.0% |
| ANCHOR CAPITAL ADVISORS LLC | 3.4K | $1.4M | +1.2% |
| MARTINGALE ASSET MANAGEMENT L P | 3.3K | $1.4M | -11.3% |
| SEI INVESTMENTS CO | 3.3K | $1.3M | +5.3% |
| HRT FINANCIAL LP | 3.1K | $1.3M | +25.1% |
| Annex Advisory Services, LLC | 3K | $1.2M | -20.6% |
| SG Americas Securities, LLC | 2.9K | $1.2M | +36.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.8K | $1.1M | +32.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.8K | $1.1M | +6.3% |
| Roundview Capital LLC | 2.7K | $1.1M | -2.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6K | $1.1M | 0.0% |
| TWO SIGMA ADVISERS, LP | 2.6K | $1.1M | -4.0% |
| JANE STREET GROUP, LLC | 2.6K | $1.1M | +50.0% |
| JAMES INVESTMENT RESEARCH INC | 2.6K | $1.1M | +13.7% |
| Qube Research & Technologies Ltd | 2.4K | $1.0M | +137.6% |
| Susquehanna Portfolio Strategies, LLC | 2.3K | $942.9K | +37.4% |
| Trexquant Investment LP | 2.3K | $942.1K | +9.6% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2.2K | $888.4K | -26.5% |
| LPL Financial LLC | 2.1K | $864.4K | -11.9% |
| Morningstar Investment Management LLC | 2K | $836.8K | +50.0% |
| FRANKLIN RESOURCES INC | 2K | $836.8K | +2.2% |
| Ellsworth Advisors, LLC | 1.8K | $755.8K | +50.0% |