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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$ 45,8 mi – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 23,8 mi +US$ 450 mil +4.623 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 16,7 mi -US$ 72,7 mil -746 -0,4%
Renaissance Technologies
4
Renaissance Technologies
New York
US$ 12,7 mi +US$ 19,5 mil +200 +0,2%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 7,44 mi +US$ 45,7 mil +469 +0,6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 7,28 mi +US$ 1,19 mi +12.267 +20%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 5,96 mi +US$ 149 mil +1.530 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
US$ 5,48 mi +US$ 191 mil +1.962 +4%
WCM Investment Management
9
WCM Investment Management
California
US$ 3,97 mi +US$ 223 mil +2.285 +6%
State Street
10
State Street
Massachusetts
US$ 3,74 mi -US$ 146 mil -1.504 -4%
Northern Trust
11
Northern Trust
Illinois
US$ 3,09 mi +US$ 72,3 mil +742 +2%
Wells Fargo
12
Wells Fargo
California
US$ 2,78 mi +US$ 120 mil +1.234 +5%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 2,08 mi +US$ 73 mil +749 +4%
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
US$ 2,08 mi +US$ 275 mil +2.821 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 1,53 mi +US$ 48 mil +493 +3%
Ativo Capital Management
16
Ativo Capital Management
Illinois
US$ 1,3 mi +US$ 621 mil +6.371 +95%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
US$ 1,2 mi -US$ 39 mil -400 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 1,16 mi -US$ 1,75 mil -18 -0,2%
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
US$ 896 mil +US$ 107 mil +1.101 +14%
O'Shaughnessy Asset Management
20
O'Shaughnessy Asset Management
Connecticut
US$ 847 mil -US$ 428 mil -4.397 -34%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
US$ 788 mil -US$ 155 mil -1.587 -17%
Charles Schwab
22
Charles Schwab
California
US$ 763 mil +US$ 8,18 mil +84 +1%
STRS Ohio
23
STRS Ohio
Ohio
US$ 588 mil – – –
Johnson Investment Counsel
24
Johnson Investment Counsel
Ohio
US$ 558 mil – – –
White Pine Capital
25
White Pine Capital
Minnesota
US$ 558 mil – – –
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