Winmark

WINA

Börsenwert 1,1 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	NTCM 1 Nine Ten Capital Management Chicago, Illinois	45,8 Mio. $	–	–	–
2	2 T. Rowe Price Associates Baltimore, Maryland	23,8 Mio. $	+450.271 $	+4.623	+2 %
3	3 Dimensional Fund Advisors Austin, Texas	16,7 Mio. $	-72.659 $	-746	-0,4 %
4	4 Renaissance Technologies New York	12,7 Mio. $	+19.480 $	+200	+0,2 %
5	5 Vanguard Group Malvern, Pennsylvania	7,44 Mio. $	+45.680 $	+469	+0,6 %
6	6 Fidelity Investments Boston, Massachusetts	7,28 Mio. $	+1,19 Mio. $	+12.267	+20 %
7	7 BlackRock Fund Advisors San Francisco, California	5,96 Mio. $	+149.019 $	+1.530	+3 %
8	8 Kayne Anderson Rudnick Investment Management Los Angeles, California	5,48 Mio. $	+191.095 $	+1.962	+4 %
9	9 WCM Investment Management Laguna Beach, California	3,97 Mio. $	+222.555 $	+2.285	+6 %
10	10 State Street Boston, Massachusetts	3,74 Mio. $	-146.487 $	-1.504	-4 %
11	11 Northern Trust Chicago, Illinois	3,09 Mio. $	+72.269 $	+742	+2 %
12	12 Wells Fargo San Francisco, California	2,78 Mio. $	+120.189 $	+1.234	+5 %
13	13 BlackRock Institutional Trust San Francisco, California	2,08 Mio. $	+72.951 $	+749	+4 %
14	14 ArrowMark Colorado Holdings Denver, Colorado	2,08 Mio. $	+274.760 $	+2.821	+16 %
15	15 Geode Capital Management Boston, Massachusetts	1,53 Mio. $	+48.017 $	+493	+3 %
16	ACM 16 Ativo Capital Management Chicago, Illinois	1,3 Mio. $	+620.523 $	+6.371	+95 %
17	17 California Public Employees Retirement System Sacramento, California	1,2 Mio. $	-38.959 $	-400	-3 %
18	18 Bank of New York Mellon New York	1,16 Mio. $	-1.753 $	-18	-0,2 %
19	19 BlackRock Investment Management Wilmington, Delaware	896.000 $	+107.235 $	+1.101	+14 %
20	20 O'Shaughnessy Asset Management Stamford, Connecticut	847.000 $	-428.259 $	-4.397	-34 %
21	21 TIAA CREF Investment Management New York	788.000 $	-154.571 $	-1.587	-17 %
22	22 Charles Schwab San Francisco, California	763.000 $	+8.181 $	+84	+1 %
23	23 STRS Ohio Columbus, Ohio	588.000 $	–	–	–
24	24 Johnson Investment Counsel Cincinnati, Ohio	558.000 $	–	–	–
25	WPC 25 White Pine Capital Bloomington, Minnesota	558.000 $	–	–	–

Winmark WINA Börsenwert 1,1 Mrd. $

Winmark

WINA

Börsenwert 1,1 Mrd. $