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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$544K -$779 -8 -0.1%
MPAM
27
Murphy Pohlad Asset Management
Minnesota
$525K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$468K -$9.74K -100 -2%
TA
29
Teachers Advisors
New York
$439K +$20K +205 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$401K -$974 -10 -0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$381K +$35.5K +364 +11%
MAM
32
Martingale Asset Management
Massachusetts
$339K -$9.74K -100 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$337K
Swiss National Bank
34
Swiss National Bank
Switzerland
$319K
GCP
35
GSA Capital Partners
United Kingdom
$317K -$58.4K -600 -16%
NI
36
Numeric Investors
Massachusetts
$316K -$22.4K -230 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$279K +$19.8K +203 +8%
Stifel Financial
38
Stifel Financial
Missouri
$230K +$225K +2,311 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$219K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$193K +$9.64K +99 +5%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$175K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$7.3K -75 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$152K +$8.77K +90 +6%
AIG
44
American International Group
New York
$129K -$195 -2 -0.2%
BG
45
BlackRock Group
United Kingdom
$112K
BA
46
BlackRock Advisors
Delaware
$111K +$5.55K +57 +5%
Morgan Stanley
47
Morgan Stanley
New York
$98K +$12.7K +130 +15%
TRCT
48
Tower Research Capital (TRC)
New York
$78K +$76.7K +787 New
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$50K
UBS Group
50
UBS Group
Switzerland
$45K +$26K +267 +144%