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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
47,2 Mio. $ -637.099 $ -4.864 -1 %
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
37,6 Mio. $ -537.028 $ -4.100 -1 %
QV Investors
3
QV Investors
Alberta, Canada
23 Mio. $ +5,68 Mio. $ +43.333 +33 %
Renaissance Technologies
4
Renaissance Technologies
New York
22,4 Mio. $ +2,65 Mio. $ +20.199 +13 %
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
22,4 Mio. $ +419.668 $ +3.204 +2 %
BlackRock
6
BlackRock
New York
15,3 Mio. $ +598.590 $ +4.570 +4 %
Vanguard Group
7
Vanguard Group
Pennsylvania
13,8 Mio. $ +2,61 Mio. $ +19.899 +23 %
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
13,5 Mio. $ -67.849 $ -518 -0,5 %
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
8,48 Mio. $ +2,78 Mio. $ +21.192 +49 %
State Street
10
State Street
Massachusetts
5,99 Mio. $ +75.970 $ +580 +1 %
WCM Investment Management
11
WCM Investment Management
California
5,83 Mio. $ +6.549 $ +50 +0,1 %
Northern Trust
12
Northern Trust
Illinois
4,74 Mio. $ -48.071 $ -367 -1 %
LPL Financial
13
LPL Financial
California
4,09 Mio. $ -458.439 $ -3.500 -10 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
2,48 Mio. $ +26.851 $ +205 +1 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
1,74 Mio. $ +28.292 $ +216 +2 %
Ativo Capital Management
16
Ativo Capital Management
Illinois
1,66 Mio. $ -65.491 $ -500 -4 %
SEI Investments
17
SEI Investments
Pennsylvania
1,47 Mio. $ +131 $ +1 +0 %
Numeric Investors
18
Numeric Investors
Massachusetts
1,47 Mio. $ +643.386 $ +4.912 +79 %
Legato Capital Management
19
Legato Capital Management
California
1,41 Mio. $ – – –
Charles Schwab
20
Charles Schwab
California
1,38 Mio. $ +45.582 $ +348 +3 %
California Public Employees Retirement System
21
California Public Employees Retirement System
California
1,34 Mio. $ – – –
Oxford Asset Management
22
Oxford Asset Management
United Kingdom
1,23 Mio. $ +1,22 Mio. $ +9.319 Neu
Deutsche Bank
23
Deutsche Bank
Germany
1,15 Mio. $ +418.096 $ +3.192 +58 %
Morgan Stanley
24
Morgan Stanley
New York
1,06 Mio. $ +636.182 $ +4.857 +153 %
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
832.000 $ -49.642 $ -379 -6 %
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