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Winmark
WINA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BCM
1
Bares Capital Management
Texas
USD 34.7 M -USD 23.6 M -334,373 -40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 11.4 M +USD 752 k +10,632 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 7.88 M +USD 1.05 M +14,778 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 4.44 M +USD 220 k +3,113 +5%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 4.08 M -USD 330 k -4,671 -7%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 2.35 M +USD 757 k +10,710 +46%
State Street
7
State Street
Massachusetts
USD 2.28 M -USD 31.8 k -450 -1%
Northern Trust
8
Northern Trust
Illinois
USD 2.1 M -USD 189 k -2,668 -8%
TC
9
TFS Capital
Pennsylvania
USD 1.86 M +USD 547 k +7,740 +41%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.08 M +USD 1 M +14,208 +1,096%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 1.03 M +USD 9.41 k +133 +0.9%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 946 k +USD 632 k +8,935 +192%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 912 k – – –
WA
14
WFG Advisors
Texas
USD 879 k -USD 588 k -8,317 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 843 k -USD 13.1 k -185 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
USD 777 k +USD 789 k +11,154 Nuevas
Two Sigma Advisers
17
Two Sigma Advisers
New York
USD 752 k +USD 410 k +5,800 +116%
STRS Ohio
18
STRS Ohio
Ohio
USD 655 k +USD 42.4 k +600 +7%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
USD 653 k +USD 14.4 k +204 +2%
Ativo Capital Management
20
Ativo Capital Management
Illinois
USD 509 k +USD 42.4 k +600 +9%
NCCM
21
Nine Chapters Capital Management
New Jersey
USD 473 k +USD 481 k +6,800 Nuevas
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
USD 470 k +USD 37.8 k +535 +9%
White Pine Capital
23
White Pine Capital
Minnesota
USD 462 k – – –
Charles Schwab
24
Charles Schwab
California
USD 441 k -USD 2.26 k -32 -0.5%
Algert Global
25
Algert Global
California
USD 396 k – – –
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