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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
46,3 Mio. $ – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
35,6 Mio. $ -1,4 Mio. $ -10.600 -4 %
Renaissance Technologies
3
Renaissance Technologies
New York
23,1 Mio. $ +1,11 Mio. $ +8.400 +5 %
QV Investors
4
QV Investors
Alberta, Canada
22,6 Mio. $ – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
22,3 Mio. $ +356.791 $ +2.699 +2 %
BlackRock
6
BlackRock
New York
14,5 Mio. $ -521.240 $ -3.943 -3 %
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
13,8 Mio. $ +588.923 $ +4.455 +4 %
Vanguard Group
8
Vanguard Group
Pennsylvania
13,7 Mio. $ +119.371 $ +903 +0,9 %
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
8,32 Mio. $ – – –
State Street
10
State Street
Massachusetts
5,95 Mio. $ +56.182 $ +425 +0,9 %
WCM Investment Management
11
WCM Investment Management
California
5,74 Mio. $ +10.708 $ +81 +0,2 %
Northern Trust
12
Northern Trust
Illinois
4,24 Mio. $ -414.692 $ -3.137 -9 %
LPL Financial
13
LPL Financial
California
3,06 Mio. $ -983.918 $ -7.443 -24 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
2,41 Mio. $ -34.370 $ -260 -1 %
Port Capital
15
Port Capital
Illinois
2,21 Mio. $ +2,26 Mio. $ +17.060 Neu
Deutsche Bank
16
Deutsche Bank
Germany
1,73 Mio. $ +612.057 $ +4.630 +53 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
1,7 Mio. $ -16.128 $ -122 -0,9 %
Ativo Capital Management
18
Ativo Capital Management
Illinois
1,63 Mio. $ – – –
SEI Investments
19
SEI Investments
Pennsylvania
1,45 Mio. $ – – –
Numeric Investors
20
Numeric Investors
Massachusetts
1,43 Mio. $ -13.219 $ -100 -0,9 %
Legato Capital Management
21
Legato Capital Management
California
1,38 Mio. $ -2.644 $ -20 -0,2 %
California Public Employees Retirement System
22
California Public Employees Retirement System
California
1,32 Mio. $ – – –
Charles Schwab
23
Charles Schwab
California
1,21 Mio. $ -148.057 $ -1.120 -11 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
1,16 Mio. $ +1,17 Mio. $ +8.853 +6.971 %
Morgan Stanley
25
Morgan Stanley
New York
1,12 Mio. $ +77.862 $ +589 +7 %
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