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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
48,1 Mio. $ -322.973 $ -3.174 -0,7 %
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
27,2 Mio. $ +1,95 Mio. $ +19.170 +8 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
17,6 Mio. $ -115.391 $ -1.134 -0,7 %
Renaissance Technologies
4
Renaissance Technologies
New York
13,6 Mio. $ +142.458 $ +1.400 +1 %
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
10,5 Mio. $ +4,51 Mio. $ +44.367 +81 %
Vanguard Group
6
Vanguard Group
Pennsylvania
8,04 Mio. $ +158.637 $ +1.559 +2 %
Fidelity Investments
7
Fidelity Investments
Massachusetts
7,19 Mio. $ -496.568 $ -4.880 -7 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
6,69 Mio. $ +368.356 $ +3.620 +6 %
WCM Investment Management
9
WCM Investment Management
California
4,28 Mio. $ +75.299 $ +740 +2 %
State Street
10
State Street
Massachusetts
4 Mio. $ +37.751 $ +371 +1 %
ArrowMark Colorado Holdings
11
ArrowMark Colorado Holdings
Colorado
3,6 Mio. $ +1,35 Mio. $ +13.282 +64 %
Northern Trust
12
Northern Trust
Illinois
3,4 Mio. $ +131.163 $ +1.289 +4 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
2,32 Mio. $ +112.338 $ +1.104 +5 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
1,66 Mio. $ +40.194 $ +395 +3 %
Ativo Capital Management
15
Ativo Capital Management
Illinois
1,38 Mio. $ – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
1,26 Mio. $ +24.014 $ +236 +2 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
1,18 Mio. $ -81.405 $ -800 -7 %
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
947.000 $ -1.628 $ -16 -0,2 %
Charles Schwab
19
Charles Schwab
California
836.000 $ +27.678 $ +272 +4 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
786.000 $ -46.808 $ -460 -6 %
Johnson Investment Counsel
21
Johnson Investment Counsel
Ohio
770.000 $ +172.985 $ +1.700 +30 %
White Pine Capital
22
White Pine Capital
Minnesota
591.000 $ – – –
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
571.000 $ -4.579 $ -45 -0,8 %
Murphy Pohlad Asset Management
24
Murphy Pohlad Asset Management
Minnesota
556.000 $ – – –
STRS Ohio
25
STRS Ohio
Ohio
527.000 $ -91.580 $ -900 -15 %
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