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WINA-Symbol

Winmark
WINA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NTCM
1
Nine Ten Capital Management
Illinois
55,8 Mio. $ – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
46,2 Mio. $ +335.693 $ +2.204 +0,8 %
Renaissance Technologies
3
Renaissance Technologies
New York
31,6 Mio. $ +776.785 $ +5.100 +3 %
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
29,1 Mio. $ +162.363 $ +1.066 +0,6 %
QV Investors
5
QV Investors
Alberta, Canada
27,2 Mio. $ -1,66 Mio. $ -10.870 -6 %
BlackRock
6
BlackRock
New York
22,4 Mio. $ +505.976 $ +3.322 +3 %
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
20,2 Mio. $ +1,4 Mio. $ +9.208 +8 %
Vanguard Group
8
Vanguard Group
Pennsylvania
19 Mio. $ +751.045 $ +4.931 +4 %
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
8,87 Mio. $ -1,66 Mio. $ -10.870 -17 %
Fidelity Investments
10
Fidelity Investments
Massachusetts
7,31 Mio. $ +6,71 Mio. $ +44.026 Neu
State Street
11
State Street
Massachusetts
7,22 Mio. $ +226.334 $ +1.486 +4 %
Northern Trust
12
Northern Trust
Illinois
6,33 Mio. $ +243.850 $ +1.601 +4 %
Acuitas Investments
13
Acuitas Investments
Washington
4,97 Mio. $ +1,56 Mio. $ +10.262 +52 %
LPL Financial
14
LPL Financial
California
3,98 Mio. $ – – –
Port Capital
15
Port Capital
Illinois
3,98 Mio. $ +463.177 $ +3.041 +15 %
Morgan Stanley
16
Morgan Stanley
New York
3,72 Mio. $ +1,7 Mio. $ +11.133 +99 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
3,69 Mio. $ +160.688 $ +1.055 +5 %
Deutsche Bank
18
Deutsche Bank
Germany
2,4 Mio. $ +210.494 $ +1.382 +11 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
2,37 Mio. $ +38.992 $ +256 +2 %
Charles Schwab
20
Charles Schwab
California
2,21 Mio. $ +300.966 $ +1.976 +17 %
Ativo Capital Management
21
Ativo Capital Management
Illinois
1,84 Mio. $ -155.052 $ -1.018 -8 %
Legato Capital Management
22
Legato Capital Management
California
1,77 Mio. $ – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
1,7 Mio. $ -51.938 $ -341 -3 %
Oxford Asset Management
24
Oxford Asset Management
United Kingdom
1,35 Mio. $ – – –
SEI Investments
25
SEI Investments
Pennsylvania
1,24 Mio. $ +13.403 $ +88 +1 %
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