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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
WFM
26
Wilmington Funds Management
Delaware
$482K -$47.1K -599 -10%
Morgan Stanley
27
Morgan Stanley
New York
$482K +$81.8K +1,040 +25%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$414K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$374K
CS
30
Credit Suisse
Switzerland
$361K +$306K +3,894 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$315K
MAM
32
Martingale Asset Management
Massachusetts
$306K
WBC
33
Westpac Banking Corp
Australia
$296K
TA
34
Teachers Advisors
New York
$290K
Citadel Advisors
35
Citadel Advisors
Florida
$290K +$246K +3,132 New
VKH
36
Virtu KCG Holdings
New York
$253K +$216K +2,752 New
Comerica Bank
37
Comerica Bank
Texas
$242K +$206K +2,615 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$239K +$203K +2,582 New
GI
39
GAMCO Investors
Connecticut
$232K +$197K +2,500 New
TA
40
Teton Advisors
New York
$232K +$197K +2,500 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$158K +2,009 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$1.81K +23 +1%
NFA
43
Nationwide Fund Advisors
Ohio
$160K -$3.78K -48 -3%
BA
44
BlackRock Advisors
Delaware
$147K +$4.17K +53 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$139K
AIG
46
American International Group
New York
$138K -$1.18K -15 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$97K -$281K -3,570 -77%
Citigroup
48
Citigroup
New York
$65K +$53.9K +685 +2,854%
BG
49
BlackRock Group
United Kingdom
$61K
AllianceBernstein
50
AllianceBernstein
Tennessee
$42K -$55.1K -700 -61%