WINA — Winmark Corporation Institutional Ownership Transactions

Total Bought:
243,259105 transactions
Total Sold:
265,469103 transactions
Net:
-22,210shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.466,377489,771+23,3940.000.00-0.00buy
Neuberger Berman Group LLC284,676286,587+1,9110.090.08-0.01buy
RENAISSANCE TECHNOLOGIES LLC205,875204,412-1,4630.140.12-0.02sell
FIRST TRUST ADVISORS LP150,369175,481+25,1120.050.04-0.00buy
AltraVue Capital, LLC161,863172,363+10,5005.965.26-0.70buy
STATE STREET CORP123,645130,360+6,7150.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC96,41992,300-4,1190.170.14-0.03sell
Fisher Asset Management, LLC95,37092,208-3,1620.010.01-0.00sell
Port Capital LLC98,18686,767-11,4191.871.50-0.37sell
GEODE CAPITAL MANAGEMENT, LLC81,31786,022+4,7050.000.00-0.00buy
Nine Ten Capital Management LLC83,67183,671011.3611.02-0.35hold
DIMENSIONAL FUND ADVISORS LP74,37973,501-8780.010.01-0.00sell
Copeland Capital Management, LLC64,94763,059-1,8880.620.55-0.07sell
ALLIANCEBERNSTEIN L.P.75,42262,878-12,5440.010.01-0.00sell
Select Equity Group, L.P.30,40950,929+20,5200.070.11+0.04buy
Rockefeller Capital Management L.P.30,53042,145+11,6150.020.03+0.00buy
NORTHERN TRUST CORP35,40738,050+2,6430.000.00-0.00buy
GOLDMAN SACHS GROUP INC70,01836,718-33,3000.000.00-0.00sell
MORGAN STANLEY33,50835,992+2,4840.000.00-0.00buy
CONGRESS ASSET MANAGEMENT CO18,84734,581+15,7340.060.09+0.03buy
Bank of New York Mellon Corp30,77031,481+7110.000.00-0.00buy
Allspring Global Investments Holdings, LLC22,08629,043+6,9570.020.02+0.00buy
Sixth Street Partners Management Company, L.P.026,906+26,9060.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,79426,906+1,1120.000.00-0.00buy
SCHWARTZ INVESTMENT COUNSEL INC26,60026,880+2800.400.38-0.03buy
VICTORY CAPITAL MANAGEMENT INC17,92821,465+3,5370.000.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC19,36221,004+1,6420.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC16,62020,043+3,4230.150.15-0.00buy
RAYMOND JAMES FINANCIAL INC27,36119,722-7,6390.000.00-0.00sell
Legato Capital Management LLC14,91517,925+3,0100.580.63+0.05buy
BESSEMER GROUP INC42,73817,501-25,2370.030.01-0.02sell
NEW YORK STATE COMMON RETIREMENT FUND14,73517,395+2,6600.010.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.66015,598+14,9380.000.01+0.01buy
BANK OF AMERICA CORP /DE/14,71215,421+7090.000.00-0.00buy
AMERIPRISE FINANCIAL INC14,82714,502-3250.000.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC14,37114,353-180.000.00-0.00sell
Vest Financial, LLC11,61012,957+1,3470.060.06-0.00buy
Aptus Capital Advisors, LLC12,10312,181+780.040.04-0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD10,56310,211-3520.010.01-0.00sell
RHUMBLINE ADVISERS10,76610,014-7520.000.00-0.00sell
Creative Planning7,9589,320+1,3620.000.00-0.00buy
WELLS FARGO & COMPANY/MN6,2469,209+2,9630.000.00+0.00buy
UBS Group AG14,5128,403-6,1090.000.00-0.00sell
Russell Investments Group, Ltd.6,4038,365+1,9620.000.00+0.00buy
Vident Advisory, LLC7,5408,352+8120.030.03-0.00buy
AQR CAPITAL MANAGEMENT LLC10,2847,949-2,3350.000.00-0.00sell
Nuveen, LLC7,3587,733+3750.000.00-0.00buy
ROYAL BANK OF CANADA8,5187,598-9200.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP5,9347,393+1,4590.000.00+0.00buy
Legal & General Group Plc6,6987,068+3700.000.00-0.00buy
Susquehanna Portfolio Strategies, LLC9,9876,840-3,1470.060.05-0.02sell
MILLENNIUM MANAGEMENT LLC4,7196,839+2,1200.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,6646,772+1080.000.00-0.00buy
Invesco Ltd.5,1826,224+1,0420.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,3586,205-8,1530.390.17-0.22sell
Kestra Advisory Services, LLC6,1686,184+160.010.01-0.00buy
Swiss National Bank5,9606,080+1200.000.00-0.00buy
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC4,4735,668+1,1950.330.38+0.05buy
BAHL & GAYNOR INC05,359+5,3590.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,7704,77000.010.01-0.00hold
MARSHALL WACE, LLP1,9594,640+2,6810.000.00+0.00buy
XTX Topco Ltd04,531+4,5310.000.02+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC5,1144,281-8330.000.00-0.00sell
Vestcor Inc5,2244,211-1,0130.060.04-0.02sell
NORTHSTAR ASSET MANAGEMENT INC6,4554,114-2,3410.850.51-0.34sell
DEUTSCHE BANK AG\3,4934,107+6140.000.00+0.00buy
STIFEL FINANCIAL CORP4,1673,984-1830.000.00-0.00sell
SEI INVESTMENTS CO4,1063,920-1860.000.00-0.00sell
JPMORGAN CHASE & CO4,5073,910-5970.000.00-0.00sell
Stonebridge Capital Advisors LLC3,8353,83500.110.10-0.01hold
Brevan Howard Capital Management LP1,8993,715+1,8160.010.02+0.01buy
ANCHOR CAPITAL ADVISORS LLC3,7313,619-1120.050.04-0.00sell
SG Americas Securities, LLC3333,515+3,1820.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,0383,491+1,4530.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,9733,292-6810.000.00-0.00sell
PRUDENTIAL FINANCIAL INC3,0983,118+200.000.00-0.00buy
Numerai GP LLC6212,888+2,2670.030.10+0.07buy
CANADA LIFE ASSURANCE Co2,9182,738-1800.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,2582,617+1,3590.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,1052,508+4030.000.00+0.00buy
State of Alaska, Department of Revenue2,9512,456-4950.010.01-0.00sell
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC2,0502,05000.180.17-0.02hold
FRANKLIN RESOURCES INC2,0192,004-150.000.00-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS4,7401,950-2,7900.000.00-0.00sell
CITIGROUP INC2,0231,905-1180.000.00-0.00sell
JAMES INVESTMENT RESEARCH, INC.1,8811,88100.090.08-0.01hold
MetLife Investment Management, LLC1,6051,784+1790.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC1,8031,779-240.010.00-0.00sell
FIRST CITIZENS BANK & TRUST CO01,694+1,6940.000.01+0.01buy
Envestnet Portfolio Solutions, Inc.01,645+1,6450.000.00+0.00buy
Inspire Investing, LLC1,1921,624+4320.050.03-0.02buy
Morningstar Investment Management LLC1,6011,60100.040.04-0.00hold
Vancity Investment Management Ltd1,0731,573+5000.070.10+0.03buy
WHITE PINE CAPITAL LLC1,5801,565-150.180.16-0.03sell
Cambridge Investment Research Advisors, Inc.1,6441,500-1440.000.00-0.00sell
KLP KAPITALFORVALTNING AS1,5001,50000.000.00-0.00hold
PROMETHIUM ADVISORS,LLC3,0641,485-1,5790.680.30-0.38sell
OMERS ADMINISTRATION Corp9631,483+5200.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,3981,399+10.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,3841,367-170.000.00-0.00sell
Page 1 of 3