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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$488K +$71.2K +868 +18%
Morgan Stanley
27
Morgan Stanley
New York
$467K +$369K +4,492 +528%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$461K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$375K -$8.21K -100 -2%
GI
30
GAMCO Investors
Connecticut
$350K
TA
31
Teton Advisors
New York
$350K
MAM
32
Martingale Asset Management
Massachusetts
$307K
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$300K +$56K +683 +25%
TA
34
Teachers Advisors
New York
$298K +$26.3K +321 +10%
M&T Bank
35
M&T Bank
New York
$262K +$4.02K +49 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$225K +$211K +2,570 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$212K -$5.33K -65 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$193K
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$7.3K +89 +4%
NFA
40
Nationwide Fund Advisors
Ohio
$150K -$7.47K -91 -5%
BA
41
BlackRock Advisors
Delaware
$146K +$14K +170 +11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$4.02K +49 +3%
AIG
43
American International Group
New York
$130K
BG
44
BlackRock Group
United Kingdom
$46K -$11.8K -144 -22%
UBS Group
45
UBS Group
Switzerland
$42K -$3.53K -43 -8%
US Bancorp
46
US Bancorp
Minnesota
$35K +$32.8K +400 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$18K +$16.4K +200 New
Citigroup
48
Citigroup
New York
$13K -$331K -4,030 -96%
SIG
49
Stanford Investment Group
California
$13K
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$7K -$164 -2 -3%