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ícone de WINA

Winmark
WINA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
NTCM
1
Nine Ten Capital Management
Illinois
US$ 45 mi – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 23 mi +US$ 796 mil +8.330 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 16,5 mi -US$ 8,22 mil -86 -0,1%
Renaissance Technologies
4
Renaissance Technologies
New York
US$ 12,5 mi +US$ 143 mil +1.500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 7,26 mi +US$ 75,4 mil +789 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 5,95 mi +US$ 5,8 mi +60.750 Nova
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 5,71 mi -US$ 174 mil -1.821 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
US$ 5,2 mi +US$ 236 mil +2.473 +5%
State Street
9
State Street
Massachusetts
US$ 3,83 mi +US$ 15,9 mil +166 +0,4%
WCM Investment Management
10
WCM Investment Management
California
US$ 3,68 mi +US$ 3,59 mi +37.560 Nova
Northern Trust
11
Northern Trust
Illinois
US$ 2,96 mi +US$ 28 mil +293 +1%
Wells Fargo
12
Wells Fargo
California
US$ 2,61 mi +US$ 73,7 mil +772 +3%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 1,98 mi +US$ 21,6 mil +226 +1%
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
US$ 1,76 mi +US$ 43,9 mil +460 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 1,46 mi +US$ 15,9 mil +166 +1%
O'Shaughnessy Asset Management
16
O'Shaughnessy Asset Management
Connecticut
US$ 1,3 mi -US$ 37,2 mil -389 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
US$ 1,22 mi -US$ 28,7 mil -300 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 1,14 mi +US$ 29,5 mil +309 +3%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
US$ 930 mil -US$ 255 mil -2.670 -22%
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
US$ 773 mil +US$ 15,2 mil +159 +2%
Charles Schwab
21
Charles Schwab
California
US$ 741 mil +US$ 9,7 mil +102 +1%
Ativo Capital Management
22
Ativo Capital Management
Illinois
US$ 656 mil -US$ 19,1 mil -200 -3%
STRS Ohio
23
STRS Ohio
Ohio
US$ 578 mil -US$ 38,2 mil -400 -6%
White Pine Capital
24
White Pine Capital
Minnesota
US$ 549 mil -US$ 14,3 mil -150 -3%
Johnson Investment Counsel
25
Johnson Investment Counsel
Ohio
US$ 548 mil +US$ 105 mil +1.100 +24%
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