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Winmark
WINA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
NTCM
1
Nine Ten Capital Management
Illinois
USD 54.9 M -USD 2.37 M -20,981 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 35 M +USD 2.15 M +19,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 20.6 M -USD 433 k -3,824 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 16.4 M +USD 147 k +1,300 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
USD 11.9 M -USD 609 k -5,379 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 9.8 M +USD 165 k +1,460 +2%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 9.27 M +USD 1.14 M +10,087 +16%
ArrowMark Colorado Holdings
8
ArrowMark Colorado Holdings
Colorado
USD 5.48 M +USD 1.05 M +9,290 +27%
WCM Investment Management
9
WCM Investment Management
California
USD 5.45 M +USD 295 k +2,610 +6%
State Street
10
State Street
Massachusetts
USD 4.98 M +USD 184 k +1,625 +4%
Northern Trust
11
Northern Trust
Illinois
USD 4.22 M +USD 131 k +1,158 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 4 M -USD 4.13 M -36,470 -54%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 2.97 M +USD 171 k +1,509 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 2.02 M +USD 30.1 k +266 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 1.87 M +USD 330 k +2,913 +24%
Ativo Capital Management
16
Ativo Capital Management
Illinois
USD 1.65 M – – –
SEI Investments
17
SEI Investments
Pennsylvania
USD 1.52 M +USD 1.32 M +11,700 +3,514%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
USD 1.35 M -USD 56.6 k -500 -4%
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
USD 1.14 M +USD 8.82 k +78 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
USD 1.09 M +USD 794 k +7,023 +428%
Charles Schwab
21
Charles Schwab
California
USD 1.04 M +USD 34.8 k +308 +4%
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
USD 936 k -USD 3.51 k -31 -0.4%
Johnson Investment Counsel
23
Johnson Investment Counsel
Ohio
USD 920 k – – –
White Pine Capital
24
White Pine Capital
Minnesota
USD 684 k -USD 20.6 k -182 -3%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 676 k -USD 5.77 k -51 -0.9%
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