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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
42,7 Mio. $ – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
21 Mio. $ +1,67 Mio. $ +17.291 +8 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
15,7 Mio. $ +90.325 $ +933 +0,6 %
Renaissance Technologies
4
Renaissance Technologies
New York
11,7 Mio. $ +29.043 $ +300 +0,2 %
Vanguard Group
5
Vanguard Group
Pennsylvania
6,82 Mio. $ +48.696 $ +503 +0,7 %
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
5,59 Mio. $ +157.028 $ +1.622 +3 %
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
4,71 Mio. $ +15.296 $ +158 +0,3 %
State Street
8
State Street
Massachusetts
3,61 Mio. $ +26.333 $ +272 +0,7 %
Opus Capital Group
9
Opus Capital Group
Ohio
3,18 Mio. $ +87.130 $ +900 +3 %
Northern Trust
10
Northern Trust
Illinois
2,79 Mio. $ +256.551 $ +2.650 +10 %
Wells Fargo
11
Wells Fargo
California
2,41 Mio. $ +69.317 $ +716 +3 %
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
1,85 Mio. $ +112.011 $ +1.157 +6 %
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
1,63 Mio. $ -521.427 $ -5.386 -23 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
1,37 Mio. $ +41.242 $ +426 +3 %
O'Shaughnessy Asset Management
15
O'Shaughnessy Asset Management
Connecticut
1,24 Mio. $ -193.139 $ -1.995 -13 %
Blue Clay Capital Management
16
Blue Clay Capital Management
Minnesota
1,19 Mio. $ -873.822 $ -9.026 -41 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
1,18 Mio. $ -387.246 $ -4.000 -24 %
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
1,13 Mio. $ -102.136 $ -1.055 -8 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
1,06 Mio. $ -110.075 $ -1.137 -9 %
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
719.000 $ +4.647 $ +48 +0,6 %
Charles Schwab
21
Charles Schwab
California
694.000 $ +12.586 $ +130 +2 %
Ativo Capital Management
22
Ativo Capital Management
Illinois
642.000 $ – – –
STRS Ohio
23
STRS Ohio
Ohio
585.000 $ – – –
White Pine Capital
24
White Pine Capital
Minnesota
535.000 $ – – –
Murphy Pohlad Asset Management
25
Murphy Pohlad Asset Management
Minnesota
490.000 $ – – –
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