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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
49,9 Mio. $ -2,26 Mio. $ -16.481 -5 %
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
41 Mio. $ +192.465 $ +1.404 +0,5 %
Renaissance Technologies
3
Renaissance Technologies
New York
27,5 Mio. $ +740.251 $ +5.400 +3 %
QV Investors
4
QV Investors
Alberta, Canada
25,9 Mio. $ – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
25,8 Mio. $ +101.716 $ +742 +0,4 %
BlackRock
6
BlackRock
New York
19,5 Mio. $ +2,72 Mio. $ +19.820 +18 %
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
16,7 Mio. $ +96.507 $ +704 +0,6 %
Vanguard Group
8
Vanguard Group
Pennsylvania
16,3 Mio. $ +439.353 $ +3.205 +3 %
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
9,6 Mio. $ – – –
State Street
10
State Street
Massachusetts
6,24 Mio. $ +40.165 $ +293 +0,7 %
Northern Trust
11
Northern Trust
Illinois
5,42 Mio. $ +553.955 $ +4.041 +12 %
LPL Financial
12
LPL Financial
California
3,56 Mio. $ -170.669 $ -1.245 -5 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
3,14 Mio. $ +307.616 $ +2.244 +12 %
Port Capital
14
Port Capital
Illinois
3,11 Mio. $ +455.666 $ +3.324 +19 %
Acuitas Investments
15
Acuitas Investments
Washington
2,92 Mio. $ +1,87 Mio. $ +13.670 +227 %
Bank of New York Mellon
16
Bank of New York Mellon
New York
2,08 Mio. $ +57.986 $ +423 +3 %
Deutsche Bank
17
Deutsche Bank
Germany
1,94 Mio. $ +322.695 $ +2.354 +22 %
Ativo Capital Management
18
Ativo Capital Management
Illinois
1,8 Mio. $ -67.171 $ -490 -4 %
Charles Schwab
19
Charles Schwab
California
1,68 Mio. $ +240.582 $ +1.755 +18 %
Morgan Stanley
20
Morgan Stanley
New York
1,67 Mio. $ +278.006 $ +2.028 +22 %
Legato Capital Management
21
Legato Capital Management
California
1,59 Mio. $ – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
1,57 Mio. $ +52.229 $ +381 +4 %
Oxford Asset Management
23
Oxford Asset Management
United Kingdom
1,19 Mio. $ – – –
SEI Investments
24
SEI Investments
Pennsylvania
1,09 Mio. $ -514.612 $ -3.754 -34 %
Fenimore Asset Management
25
Fenimore Asset Management
New York
1,08 Mio. $ – – –
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