Winmark Corp.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,830 | 81,433 | +68,603 | 0.02 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 44,086 | 97,451 | +53,365 | 0.01 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,835 | 70,635 | +9,800 | 0.06 | 0.09 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 3,498 | 10,763 | +7,265 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,496 | 214,895 | +5,601 | 0.12 | 0.15 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 19,536 | 15,001 | +4,535 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 27,204 | 31,422 | +4,218 | 0.04 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 2,570 | 6,097 | +3,527 | 0.01 | 0.04 | +0.03 | buy |
| AltraVue Capital, LLC | 172,883 | 174,323 | +1,440 | 5.74 | 7.20 | +1.46 | buy |
| CWA Asset Management Group, LLC | 20,053 | 20,853 | +800 | 0.32 | 0.38 | +0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,339 | 7,899 | +560 | 0.77 | 1.02 | +0.26 | buy |
| CAXTON ASSOCIATES LLP | 4,339 | 4,763 | +424 | 0.04 | 0.06 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,155 | 2,560 | +405 | 0.10 | 0.14 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16 | 216 | +200 | 0.00 | 0.01 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 5,724 | 5,820 | +96 | 1.31 | 1.66 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,652 | 4,725 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 1,717 | 1,779 | +62 | 0.20 | 0.26 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,359 | 3,402 | +43 | 0.04 | 0.05 | +0.01 | buy |
| WealthCollab, LLC | 87 | 99 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 20 | 26 | +6 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 905 | 907 | +2 | 0.02 | 0.06 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 21 | 14 | -7 | 0.01 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 1,625 | 1,609 | -16 | 0.19 | 0.23 | +0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,177 | 1,155 | -22 | 0.10 | 0.10 | -0.00 | sell |
| Roundview Capital LLC | 2,803 | 2,733 | -70 | 0.07 | 0.09 | +0.02 | sell |
| AVIVA PLC | 1,093 | 997 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 847 | 691 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | 4,400 | -300 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,636 | 3,300 | -336 | 0.03 | 0.04 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,232 | 834 | -398 | 0.09 | 0.07 | -0.02 | sell |
| Fiera Capital Corp | 1,180 | 756 | -424 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,600 | 2,150 | -450 | 0.22 | 0.23 | +0.00 | sell |
| Annex Advisory Services, LLC | 3,515 | 3,003 | -512 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 15,734 | 14,783 | -951 | 0.04 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,965 | 19,289 | -1,676 | 0.19 | 0.21 | +0.02 | sell |
| Laurus Global Equity Management Inc. | 6,120 | 3,880 | -2,240 | 1.51 | 1.32 | -0.19 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,853 | 1,081 | -2,772 | 1.17 | 0.40 | -0.77 | sell |
| Copeland Capital Management, LLC | 73,501 | 69,603 | -3,898 | 0.57 | 0.72 | +0.15 | sell |
| Vancity Investment Management Ltd | 10,176 | 1,364 | -8,812 | 0.49 | 0.09 | -0.40 | sell |
| Port Capital LLC | 108,161 | 98,118 | -10,043 | 1.74 | 2.04 | +0.30 | sell |
| BESSEMER GROUP INC | 57,819 | 33,929 | -23,890 | 0.04 | 0.03 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 33,797 | 4,532 | -29,265 | 0.93 | 0.35 | -0.57 | sell |