Winmark

WINA

Börsenwert 967 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	NTCM 1 Nine Ten Capital Management Chicago, Illinois	47,4 Mio. $	-1,86 Mio. $	-16.263	-4 %
2	2 T. Rowe Price Associates Baltimore, Maryland	32,6 Mio. $	+1,34 Mio. $	+11.711	+4 %
3	3 Dimensional Fund Advisors Austin, Texas	18,4 Mio. $	+5.152 $	+45	+0 %
4	4 Renaissance Technologies New York	15,2 Mio. $	+480.814 $	+4.200	+3 %
5	5 BlackRock New York	12,2 Mio. $	+12,4 Mio. $	+108.254	+64.056 %
6	6 Kayne Anderson Rudnick Investment Management Los Angeles, California	11,5 Mio. $	+853.216 $	+7.453	+8 %
7	7 Vanguard Group Malvern, Pennsylvania	9,02 Mio. $	+253.801 $	+2.217	+3 %
8	8 ArrowMark Colorado Holdings Denver, Colorado	5,49 Mio. $	+590.600 $	+5.159	+12 %
9	9 WCM Investment Management Laguna Beach, California	4,97 Mio. $	+87.004 $	+760	+2 %
10	10 State Street Boston, Massachusetts	4,56 Mio. $	+96.735 $	+845	+2 %
11	11 Northern Trust Chicago, Illinois	3,89 Mio. $	+111.618 $	+975	+3 %
12	12 Fidelity Investments Boston, Massachusetts	3,58 Mio. $	–	–	–
13	13 Geode Capital Management Boston, Massachusetts	1,92 Mio. $	+111.274 $	+972	+6 %
14	14 Bank of New York Mellon New York	1,68 Mio. $	+2.976 $	+26	+0,2 %
15	15 Ativo Capital Management Chicago, Illinois	1,48 Mio. $	–	–	–
16	16 SEI Investments Oaks, Pennsylvania	1,36 Mio. $	–	–	–
17	17 California Public Employees Retirement System Sacramento, California	1,15 Mio. $	-57.240 $	-500	-5 %
18	18 Charles Schwab San Francisco, California	969.000 $	+39.152 $	+342	+4 %
19	19 Johnson Investment Counsel Cincinnati, Ohio	824.000 $	–	–	–
20	20 TIAA CREF Investment Management New York	713.000 $	-127.187 $	-1.111	-15 %
21	21 Two Sigma Investments New York	647.000 $	+160.271 $	+1.400	+32 %
22	22 Parametric Portfolio Associates Seattle, Washington	605.000 $	-458 $	-4	-0,1 %
23	23 White Pine Capital Bloomington, Minnesota	596.000 $	-17.172 $	-150	-3 %
24	24 STRS Ohio Columbus, Ohio	565.000 $	–	–	–
25	25 Numeric Investors Boston, Massachusetts	561.000 $	+160.271 $	+1.400	+39 %

Winmark WINA Börsenwert 967 Mio. $

Winmark

WINA

Börsenwert 967 Mio. $