WINMARK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 15,109 | 18,847 | +3,738 | 0.04 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 859 | 2,283 | +1,424 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 10,548 | 11,610 | +1,062 | 0.05 | 0.06 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,346 | 1,881 | +535 | 0.06 | 0.09 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 570 | 911 | +341 | 0.05 | 0.08 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,707 | 9,987 | +280 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,405 | 16,620 | +215 | 0.14 | 0.15 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,314 | 96,419 | +105 | 0.15 | 0.17 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,419 | 4,473 | +54 | 0.29 | 0.33 | +0.04 | buy |
| Select Equity Group, L.P. | 30,355 | 30,409 | +54 | 0.06 | 0.07 | +0.01 | buy |
| Vancity Investment Management Ltd | 1,022 | 1,073 | +51 | 0.06 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,312 | 14,358 | +46 | 0.39 | 0.39 | +0.00 | buy |
| Inspire Investing, LLC | 1,156 | 1,192 | +36 | 0.04 | 0.04 | -0.00 | buy |
| OneAscent Financial Services LLC | 927 | 930 | +3 | 0.03 | 0.02 | -0.01 | buy |
| WealthCollab, LLC | 87 | 89 | +2 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,732 | 3,731 | -1 | 0.04 | 0.05 | +0.00 | sell |
| Port Capital LLC | 98,188 | 98,186 | -2 | 1.71 | 1.87 | +0.15 | sell |
| Retirement Wealth Solutions LLC | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 1,609 | 1,580 | -29 | 0.18 | 0.19 | +0.01 | sell |
| Annex Advisory Services, LLC | 1,488 | 1,429 | -59 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,147 | 1,063 | -84 | 0.07 | 0.06 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,150 | 2,050 | -100 | 0.18 | 0.18 | +0.00 | sell |
| AVIVA PLC | 1,150 | 1,018 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,593 | 2,437 | -156 | 0.06 | 0.06 | +0.00 | sell |
| CWA Asset Management Group, LLC | 1,707 | 1,427 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Morningstar Investment Management LLC | 2,025 | 1,601 | -424 | 0.05 | 0.04 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 4,335 | 3,835 | -500 | 0.12 | 0.11 | -0.01 | sell |
| LGT Fund Management Co Ltd. | 10,285 | 9,260 | -1,025 | 0.33 | 0.17 | -0.16 | sell |
| Laurus Global Equity Management Inc. | 2,600 | 1,430 | -1,170 | 0.86 | 0.60 | -0.26 | sell |
| Copeland Capital Management, LLC | 66,135 | 64,947 | -1,188 | 0.60 | 0.62 | +0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 8,186 | 6,455 | -1,731 | 0.86 | 0.85 | -0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 5,919 | 3,064 | -2,855 | 1.29 | 0.68 | -0.61 | sell |
| MAVERICK CAPITAL LTD | 6,935 | 1,506 | -5,429 | 0.03 | 0.01 | -0.02 | sell |
| AltraVue Capital, LLC | 174,073 | 161,863 | -12,210 | 5.81 | 5.96 | +0.15 | sell |