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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
45 Mio. $ – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
23 Mio. $ +795.661 $ +8.330 +4 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
16,5 Mio. $ -8.215 $ -86 -0,1 %
Renaissance Technologies
4
Renaissance Technologies
New York
12,5 Mio. $ +143.276 $ +1.500 +1 %
Vanguard Group
5
Vanguard Group
Pennsylvania
7,26 Mio. $ +75.363 $ +789 +1 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
5,95 Mio. $ +5,8 Mio. $ +60.750 Neu
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
5,71 Mio. $ -173.937 $ -1.821 -3 %
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
5,2 Mio. $ +236.215 $ +2.473 +5 %
State Street
9
State Street
Massachusetts
3,83 Mio. $ +15.856 $ +166 +0,4 %
WCM Investment Management
10
WCM Investment Management
California
3,68 Mio. $ +3,59 Mio. $ +37.560 Neu
Northern Trust
11
Northern Trust
Illinois
2,96 Mio. $ +27.987 $ +293 +1 %
Wells Fargo
12
Wells Fargo
California
2,61 Mio. $ +73.740 $ +772 +3 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
1,98 Mio. $ +21.587 $ +226 +1 %
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
1,76 Mio. $ +43.938 $ +460 +3 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
1,46 Mio. $ +15.856 $ +166 +1 %
O'Shaughnessy Asset Management
16
O'Shaughnessy Asset Management
Connecticut
1,3 Mio. $ -37.156 $ -389 -3 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
1,22 Mio. $ -28.655 $ -300 -2 %
Bank of New York Mellon
18
Bank of New York Mellon
New York
1,14 Mio. $ +29.515 $ +309 +3 %
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
930.000 $ -255.032 $ -2.670 -22 %
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
773.000 $ +15.187 $ +159 +2 %
Charles Schwab
21
Charles Schwab
California
741.000 $ +9.743 $ +102 +1 %
Ativo Capital Management
22
Ativo Capital Management
Illinois
656.000 $ -19.104 $ -200 -3 %
STRS Ohio
23
STRS Ohio
Ohio
578.000 $ -38.207 $ -400 -6 %
White Pine Capital
24
White Pine Capital
Minnesota
549.000 $ -14.328 $ -150 -3 %
Johnson Investment Counsel
25
Johnson Investment Counsel
Ohio
548.000 $ +105.069 $ +1.100 +24 %
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