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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
54,9 Mio. $ -2,37 Mio. $ -20.981 -5 %
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
35 Mio. $ +2,15 Mio. $ +19.000 +7 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
20,6 Mio. $ -432.600 $ -3.824 -2 %
Renaissance Technologies
4
Renaissance Technologies
New York
16,4 Mio. $ +147.066 $ +1.300 +1 %
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
11,9 Mio. $ -608.513 $ -5.379 -5 %
Vanguard Group
6
Vanguard Group
Pennsylvania
9,8 Mio. $ +165.166 $ +1.460 +2 %
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
9,27 Mio. $ +1,14 Mio. $ +10.087 +16 %
ArrowMark Colorado Holdings
8
ArrowMark Colorado Holdings
Colorado
5,48 Mio. $ +1,05 Mio. $ +9.290 +27 %
WCM Investment Management
9
WCM Investment Management
California
5,45 Mio. $ +295.263 $ +2.610 +6 %
State Street
10
State Street
Massachusetts
4,98 Mio. $ +183.832 $ +1.625 +4 %
Northern Trust
11
Northern Trust
Illinois
4,22 Mio. $ +131.002 $ +1.158 +4 %
Fidelity Investments
12
Fidelity Investments
Massachusetts
4 Mio. $ -4,13 Mio. $ -36.470 -54 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
2,97 Mio. $ +170.709 $ +1.509 +7 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
2,02 Mio. $ +30.092 $ +266 +2 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
1,87 Mio. $ +329.540 $ +2.913 +24 %
Ativo Capital Management
16
Ativo Capital Management
Illinois
1,65 Mio. $ – – –
SEI Investments
17
SEI Investments
Pennsylvania
1,52 Mio. $ +1,32 Mio. $ +11.700 +3.514 %
California Public Employees Retirement System
18
California Public Employees Retirement System
California
1,35 Mio. $ -56.564 $ -500 -4 %
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
1,14 Mio. $ +8.824 $ +78 +0,9 %
Morgan Stanley
20
Morgan Stanley
New York
1,09 Mio. $ +794.494 $ +7.023 +428 %
Charles Schwab
21
Charles Schwab
California
1,04 Mio. $ +34.843 $ +308 +4 %
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
936.000 $ -3.507 $ -31 -0,4 %
Johnson Investment Counsel
23
Johnson Investment Counsel
Ohio
920.000 $ – – –
White Pine Capital
24
White Pine Capital
Minnesota
684.000 $ -20.589 $ -182 -3 %
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
676.000 $ -5.770 $ -51 -0,9 %
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