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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$ 54,9 mi -US$ 2,37 mi -20.981 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 35 mi +US$ 2,15 mi +19.000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 20,6 mi -US$ 433 mil -3.824 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
US$ 16,4 mi +US$ 147 mil +1.300 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
US$ 11,9 mi -US$ 609 mil -5.379 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 9,8 mi +US$ 165 mil +1.460 +2%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 9,27 mi +US$ 1,14 mi +10.087 +16%
ArrowMark Colorado Holdings
8
ArrowMark Colorado Holdings
Colorado
US$ 5,48 mi +US$ 1,05 mi +9.290 +27%
WCM Investment Management
9
WCM Investment Management
California
US$ 5,45 mi +US$ 295 mil +2.610 +6%
State Street
10
State Street
Massachusetts
US$ 4,98 mi +US$ 184 mil +1.625 +4%
Northern Trust
11
Northern Trust
Illinois
US$ 4,22 mi +US$ 131 mil +1.158 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$ 4 mi -US$ 4,13 mi -36.470 -54%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 2,97 mi +US$ 171 mil +1.509 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 2,02 mi +US$ 30,1 mil +266 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 1,87 mi +US$ 330 mil +2.913 +24%
Ativo Capital Management
16
Ativo Capital Management
Illinois
US$ 1,65 mi – – –
SEI Investments
17
SEI Investments
Pennsylvania
US$ 1,52 mi +US$ 1,32 mi +11.700 +3.514%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
US$ 1,35 mi -US$ 56,6 mil -500 -4%
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
US$ 1,14 mi +US$ 8,82 mil +78 +0,9%
Morgan Stanley
20
Morgan Stanley
New York
US$ 1,09 mi +US$ 794 mil +7.023 +428%
Charles Schwab
21
Charles Schwab
California
US$ 1,04 mi +US$ 34,8 mil +308 +4%
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
US$ 936 mil -US$ 3,51 mil -31 -0,4%
Johnson Investment Counsel
23
Johnson Investment Counsel
Ohio
US$ 920 mil – – –
White Pine Capital
24
White Pine Capital
Minnesota
US$ 684 mil -US$ 20,6 mil -182 -3%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 676 mil -US$ 5,77 mil -51 -0,9%
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