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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$ 46,8 mi -US$ 7,09 mi -56.044 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 37,3 mi +US$ 81,7 mil +646 +0,2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 21,5 mi +US$ 442 mil +3.493 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
US$ 19,4 mi +US$ 2 mi +15.801 +12%
QV Investors
5
QV Investors
Alberta, Canada
US$ 16,9 mi +US$ 16,6 mi +131.205 Nova
BlackRock
6
BlackRock
New York
US$ 14,4 mi +US$ 413 mil +3.268 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
US$ 13,3 mi +US$ 193 mil +1.529 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 10,9 mi +US$ 627 mil +4.954 +6%
Northwest & Ethical Investments
9
Northwest & Ethical Investments
Ontario, Canada
US$ 6,11 mi +US$ 5,46 mi +43.140 Nova
State Street
10
State Street
Massachusetts
US$ 5,8 mi +US$ 579 mil +4.573 +11%
WCM Investment Management
11
WCM Investment Management
California
US$ 5,7 mi +US$ 31,6 mil +250 +0,6%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
US$ 4,8 mi -US$ 1,43 mi -11.331 -23%
Northern Trust
13
Northern Trust
Illinois
US$ 4,68 mi +US$ 240 mil +1.901 +6%
LPL Financial
14
LPL Financial
California
US$ 4,46 mi +US$ 4,37 mi +34.565 Nova
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 2,4 mi +US$ 206 mil +1.629 +10%
Ativo Capital Management
16
Ativo Capital Management
Illinois
US$ 1,68 mi – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 1,68 mi -US$ 228 mil -1.802 -12%
SEI Investments
18
SEI Investments
Pennsylvania
US$ 1,44 mi -US$ 107 mil -842 -7%
Legato Capital Management
19
Legato Capital Management
California
US$ 1,38 mi +US$ 1,35 mi +10.702 Nova
California Public Employees Retirement System
20
California Public Employees Retirement System
California
US$ 1,32 mi – – –
Charles Schwab
21
Charles Schwab
California
US$ 1,3 mi +US$ 195 mil +1.538 +18%
Johnson Investment Counsel
22
Johnson Investment Counsel
Ohio
US$ 941 mil – – –
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
US$ 863 mil +US$ 49,3 mil +390 +6%
Numeric Investors
24
Numeric Investors
Massachusetts
US$ 804 mil +US$ 160 mil +1.268 +26%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 715 mil +US$ 24,5 mil +194 +4%
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