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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$458K
Citadel Advisors
27
Citadel Advisors
Florida
$409K -$7.82K -97 -2%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$381K +$1.53K +19 +0.4%
Citigroup
29
Citigroup
New York
$364K +$97.2K +1,206 +40%
GI
30
GAMCO Investors
Connecticut
$348K
TA
31
Teton Advisors
New York
$348K
MAM
32
Martingale Asset Management
Massachusetts
$305K
DCM
33
Dean Capital Management
Kansas
$305K +$239K +2,970 +545%
TA
34
Teachers Advisors
New York
$268K -$25K -310 -9%
ACA
35
Apis Capital Advisors
New York
$261K +$242K +3,000 New
M&T Bank
36
M&T Bank
New York
$256K -$80.4K -998 -25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$238K -$61.2K -759 -22%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$217K +$101K +1,248 +100%
Swiss National Bank
39
Swiss National Bank
Switzerland
$191K
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$165K +2,052 New
NFA
41
Nationwide Fund Advisors
Ohio
$157K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K -$6.37K -79 -5%
BA
43
BlackRock Advisors
Delaware
$130K -$5K -62 -4%
AIG
44
American International Group
New York
$129K -$4.59K -57 -4%
Morgan Stanley
45
Morgan Stanley
New York
$74K -$362K -4,494 -84%
BG
46
BlackRock Group
United Kingdom
$58K
UBS Group
47
UBS Group
Switzerland
$45K +$41.7K +517 New
Deutsche Bank
48
Deutsche Bank
Germany
$42K -$32K -397 -45%
TRCT
49
Tower Research Capital (TRC)
New York
$24K -$3.31K -41 -13%
Barclays
50
Barclays
United Kingdom
$16K -$18K -223 -54%