Who owns Winmark Corporation?
- Ticker: WINA
- CUSIP Number: 974250102
Tip: Access positions for across all investors
Analyze quarterly positions in Winmark Corporation with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Winmark Corporation this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Neuberger Berman Group | 308k | $129M | 8% | Dec 2023 |
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Mawer Investment Management | 277k | $116M | -12% | Dec 2023 |
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BlackRock | 235k | $88M | 2% | Sep 2023 |
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Renaissance Technologies | 168k | $63M | 4% | Sep 2023 |
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Vanguard Group | 159k | $66M | 3% | Dec 2023 |
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Dimensional Fund Advisors | 114k | $47M | -7% | Dec 2023 |
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Port Capital | 110k | $46M | 1% | Dec 2023 |
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Nine Ten Capital Management | 91k | $34M | 0% | Sep 2023 |
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Morgan Stanley | 81k | $30M | 46% | Sep 2023 |
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William Blair Investment Management | 80k | $33M | 3% | Dec 2023 |
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AltraVue Capital | 78k | $33M | -4% | Dec 2023 |
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State Street Corporation | 68k | $25M | -3% | Sep 2023 |
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Geode Capital Management | 60k | $22M | 5% | Sep 2023 |
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Bessemer | 45k | $18M | 26% | Dec 2023 |
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Northern Trust | 43k | $16M | 11% | Sep 2023 |
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Schwartz Investment Counsel | 27k | $11M | 0% | Dec 2023 |
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Mountain Pacific Investment Advisers | 26k | $11M | 23% | Dec 2023 |
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Man Group | 23k | $9.7M | 323% | Dec 2023 |
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Bank of New York Mellon | 23k | $9.4M | -10% | Dec 2023 |
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Charles Schwab Investment Management | 22k | $9.3M | 1% | Dec 2023 |
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Damian Sousa | 21k | $8.7M | -16% | Dec 2023 |
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Arrowstreet Capital, Limited Partnership | 20k | $8.5M | 8% | Dec 2023 |
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Goldman Sachs Group | 17k | $7.1M | -31% | Dec 2023 |
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Legato Capital Management | 15k | $6.4M | -1% | Dec 2023 |
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New York State Common Retirement Fund | 15k | $6.4M | -1% | Dec 2023 |
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Commonwealth Equity Services | 14k | $5.9M | 6% | Dec 2023 |
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Invesco | 13k | $4.9M | -11% | Sep 2023 |
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Nuveen Asset Management | 12k | $4.5M | 7% | Sep 2023 |
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Bank of America Corporation | 12k | $5.0M | -2% | Dec 2023 |
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Fiera Capital Corporation | 12k | $4.9M | -7% | Dec 2023 |
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Laurus Investment Counsel | 12k | $6.4M | -17% | Dec 2023 |
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Algert Coldiron Investors | 11k | $4.7M | 234% | Dec 2023 |
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Qube Research & Technologies | 11k | $4.2M | -8% | Sep 2023 |
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Vestcor Investment Management Corp | 11k | $4.2M | 10% | Sep 2023 |
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Skandinaviska Enskilda Banken AB | 10k | $3.8M | 16% | Sep 2023 |
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Rhumbline Advisers | 9.8k | $4.1M | -1% | Dec 2023 |
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Triasima Portfolio Management | 9.0k | $3.7M | 70% | Dec 2023 |
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Grantham, Mayo, Van Otterloo & Co | 8.7k | $3.3M | 20% | Sep 2023 |
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CWA Asset Management | 8.1k | $3.0M | 100% | Sep 2023 |
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Credit Suisse | 7.9k | $3.3M | 1% | Dec 2023 |
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AQR Capital Management | 7.7k | $3.2M | -15% | Dec 2023 |
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Wells Fargo & Company | 7.2k | $3.0M | -13% | Dec 2023 |
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Millennium Management | 7.1k | $2.9M | 100% | Dec 2023 |
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Jpmorgan Chase & Co | 7.0k | $2.9M | 96% | Dec 2023 |
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Stonebridge Capital Advisors | 6.9k | $2.9M | -10% | Dec 2023 |
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Ohio Pers | 6.9k | $2.9M | 0% | Dec 2023 |
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Citadel Advisors | 6.4k | $2.7M | 588% | Dec 2023 |
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Barclays | 5.9k | $2.5M | 135% | Dec 2023 |
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Swiss National Bank | 5.8k | $2.4M | -11% | Dec 2023 |
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Kestra Advisory Services | 5.8k | $2.4M | -6% | Dec 2023 |
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Two Sigma Advisers | 5.5k | $2.3M | -36% | Dec 2023 |
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Kennedy Capital Management | 4.9k | $2.0M | -2% | Dec 2023 |
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Russell Investments | 4.8k | $2.0M | 71% | Dec 2023 |
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Royal Bank of Canada | 4.7k | $1.9M | 10% | Dec 2023 |
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James Investment Research | 4.7k | $1.9M | 141% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 4.6k | $1.9M | 183% | Dec 2023 |
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D. E. Shaw & Co | 4.6k | $1.9M | 115% | Dec 2023 |
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UBS Group | 4.1k | $1.7M | 133% | Dec 2023 |
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Brandywine Global Investment Management | 3.8k | $1.6M | -38% | Dec 2023 |
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Martingale Asset Management | 3.6k | $1.5M | 0% | Dec 2023 |
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Squarepoint Ops | 3.4k | $1.4M | 100% | Dec 2023 |
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Creative Planning | 3.4k | $1.4M | 6% | Dec 2023 |
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DGS Capital Management | 3.3k | $1.4M | 6% | Dec 2023 |
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California State Teachers Retirement System | 3.2k | $1.2M | -9% | Sep 2023 |
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Anchor Capital Advisors | 3.1k | $1.3M | 14% | Dec 2023 |
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Jump Financial | 3.0k | $1.3M | 83% | Dec 2023 |
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Alliancebernstein | 3.0k | $1.3M | 0% | Dec 2023 |
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Legal & General Group | 2.8k | $1.2M | -26% | Dec 2023 |
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Envestnet Asset Management | 2.7k | $1.0M | 188% | Sep 2023 |
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Schwarz Dygos Wheeler Investment Advisors | 2.7k | $1.1M | -19% | Dec 2023 |
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Liontrust Investment Partners | 2.6k | $981k | 100% | Sep 2023 |
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Ubs Global Asset Management Americas | 2.6k | $1.1M | 148% | Dec 2023 |
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State of Wisconsin Investment Board | 2.5k | $1.0M | 100% | Dec 2023 |
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Us Bancorp | 2.3k | $960k | -15% | Dec 2023 |
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Balyasny Asset Management | 2.2k | $930k | 100% | Dec 2023 |
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Cannell Capital | 2.2k | $821k | 0% | Sep 2023 |
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Jane Street | 2.1k | $884k | 100% | Dec 2023 |
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White Pine Capital | 1.9k | $782k | 0% | Dec 2023 |
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Trexquant Investment | 1.8k | $751k | 49% | Dec 2023 |
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Two Sigma Investments | 1.8k | $740k | -78% | Dec 2023 |
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Clifford Capital Partners | 1.7k | $646k | -43% | Sep 2023 |
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Teacher Retirement System Of Texas | 1.6k | $684k | -77% | Dec 2023 |
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Knightsbridge Asset Management | 1.6k | $594k | 0% | Sep 2023 |
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Ellsworth Advisors | 1.6k | $664k | -2% | Dec 2023 |
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Caxton Associates | 1.6k | $660k | 100% | Dec 2023 |
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MetLife Investment Advisors | 1.5k | $644k | 0% | Dec 2023 |
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Cavalier Investments | 1.5k | $565k | 2% | Sep 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 1.5k | $626k | -21% | Dec 2023 |
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RIA Advisory Group | 1.5k | $380k | 100% | Dec 2023 |
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Manufacturers Life Insurance Company | 1.5k | $541k | 32% | Sep 2023 |
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ClearAlpha Technologies | 1.4k | $597k | 100% | Dec 2023 |
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Dark Forest Capital Management | 1.4k | $532k | 26% | Sep 2023 |
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Aviva | 1.4k | $593k | 100% | Dec 2023 |
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American International | 1.4k | $593k | 0% | Dec 2023 |
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Henderson Group | 1.3k | $544k | 0% | Dec 2023 |
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Victory Capital Management | 1.3k | $532k | 31% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 1.2k | $509k | -3% | Dec 2023 |
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Virginia Retirement System | 1.2k | $448k | -57% | Sep 2023 |
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Ing Investment Management | 1.2k | $440k | 2% | Sep 2023 |
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Virtu Financial | 1.2k | $486k | 100% | Dec 2023 |
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Quantbot Technologies | 1.1k | $428k | 100% | Sep 2023 |
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Walleye Trading Advisors | 1.1k | $476k | 100% | Dec 2023 |
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Robeco Institutional Asset Management B V | 1.1k | $1.4k | -48% | Dec 2023 |
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Susquehanna International | 1.1k | $402k | -18% | Sep 2023 |
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Miller/Howard Investments | 1.0k | $429k | 1% | Dec 2023 |
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LPL Financial | 1.0k | $383k | 18% | Sep 2023 |
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Murphy Pohlad Asset Management | 1.0k | $418k | 0% | Dec 2023 |
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Annex Advisory Services, LLC, d/b/a Annex Wealth Management | 980.00 | $366k | 21% | Sep 2023 |
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Point72 Middle East FZE | 953.00 | $398k | 100% | Dec 2023 |
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FMR | 937.00 | $350k | 2% | Sep 2023 |
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Jupiter Asset Management | 866.00 | $362k | 0% | Dec 2023 |
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Mariner Wealth Advisors | 843.00 | $352k | 100% | Dec 2023 |
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Allspring Global Investments Holdings | 835.00 | $349k | 112% | Dec 2023 |
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Arizona State Retirement System | 829.00 | $346k | -1% | Dec 2023 |
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Citigroup | 816.00 | $341k | 140% | Dec 2023 |
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Two Sigma Securities | 815.00 | $340k | 100% | Dec 2023 |
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Florida State Board of Administration | 810.00 | $338k | 0% | Dec 2023 |
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Gallacher Capital Management | 807.00 | $337k | 100% | Dec 2023 |
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Principal Financial Group | 774.00 | $323k | 10% | Dec 2023 |
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Cubist Systematic Strategies | 764.00 | $319k | 100% | Dec 2023 |
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T. Rowe Price Associates | 713.00 | $298k | 10% | Dec 2023 |
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Lazard Asset Management | 710.00 | $296k | 205% | Dec 2023 |
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Gotham Asset Management | 702.00 | $293k | 100% | Dec 2023 |
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Crossmark Global Holdings | 658.00 | $266k | 100% | Sep 2023 |
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Marquette Asset Management | 624.00 | $261k | 0% | Dec 2023 |
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Hsbc Holdings | 605.00 | $253k | -9% | Dec 2023 |
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Aquatic Capital Management | 600.00 | $251k | 1400% | Dec 2023 |
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State of Tennessee, Treasury Department | 596.00 | $222k | -44% | Sep 2023 |
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Jacobs Levy Equity Management | 595.00 | $248k | -58% | Dec 2023 |
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Y-Intercept | 586.00 | $219k | 100% | Sep 2023 |
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Seizert Capital Partners | 574.00 | $240k | -61% | Dec 2023 |
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Bailard | 571.00 | $238k | -15% | Dec 2023 |
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GSA Capital Partners | 528.00 | $220k | -82% | Dec 2023 |
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SG Americas Securities | 337.00 | $141k | 100% | Dec 2023 |
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Ronald Blue Trust | 300.00 | $112k | 0% | Dec 2023 |
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Great-West Life Assurance Company | 287.00 | $107k | 163% | Sep 2023 |
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Summit Investment Advisors | 284.00 | $119k | 0% | Dec 2023 |
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Amalgamated Bank | 249.00 | $104k | -10% | Dec 2023 |
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Acadian Asset Management | 173.00 | $64k | 0% | Sep 2023 |
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Huntington National Bank | 170.00 | $71k | 0% | Dec 2023 |
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Metropolitan Life Insurance Company | 170.00 | $71k | 0% | Dec 2023 |
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Advisor Group Holdings | 122.00 | $51k | -7% | Dec 2023 |
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Focused Wealth Management | 118.00 | $49k | 100% | Dec 2023 |
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AJOVista | 103.00 | $43k | 100% | Dec 2023 |
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Tower Research Capital | 79.00 | $30k | -63% | Sep 2023 |
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Ables, Iannone, Moore & Associates | 70.00 | $29k | 100% | Dec 2023 |
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Gladius Capital Management | 69.00 | $29k | -30% | Dec 2023 |
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Quadrant Capital | 67.00 | $28k | 0% | Dec 2023 |
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Copeland Capital Management | 55.00 | $23k | 0% | Dec 2023 |
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Parallel Advisors | 53.00 | $22k | 0% | Dec 2023 |
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First Manhattan | 10.00 | $3.7k | -91% | Sep 2023 |
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Who sold out of Winmark Corporation?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
T. Rowe Price Investment Management | Jun 2023 | 15k | $4.8M |
Quadrature Capital | Jun 2023 | 1.4k | $477k |
Summit Global Investments | Sep 2023 | 1.4k | $519k |
Susquehanna Fundamental Investments | Jun 2023 | 903.00 | $300k |
Rafferty Asset Management | Jun 2023 | 784.00 | $261k |
PineBridge Investments | Jun 2023 | 134.00 | $45k |
State of Wyoming | Sep 2023 | 60.00 | $22k |