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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$435K +$19.4K +200 +4%
JIC
27
Johnson Investment Counsel
Ohio
$418K
TA
28
Teachers Advisors
New York
$386K +$60.1K +621 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$378K -$138K -1,423 -26%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$378K +$1.35K +14 +0.3%
NI
31
Numeric Investors
Massachusetts
$353K -$29K -300 -7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$338K -$163K -1,682 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$334K +$25.2K +260 +8%
MAM
34
Martingale Asset Management
Massachusetts
$326K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$314K
GI
36
GAMCO Investors
Connecticut
$260K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$257K +$11.6K +120 +5%
CS
38
Credit Suisse
Switzerland
$245K +$255K +2,636 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$12K +124 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$205K
Swiss National Bank
41
Swiss National Bank
Switzerland
$205K
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$163K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$154K -$290 -3 -0.2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K
NFA
45
Nationwide Fund Advisors
Ohio
$134K
AIG
46
American International Group
New York
$121K -$290 -3 -0.2%
Morgan Stanley
47
Morgan Stanley
New York
$104K +$9.78K +101 +10%
BA
48
BlackRock Advisors
Delaware
$92K -$46.4K -479 -33%
BG
49
BlackRock Group
United Kingdom
$72K
Citigroup
50
Citigroup
New York
$63K +$66.3K +685 +68,500%