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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$40K -$6.68K -72 -15%
RFC
52
Russell Frank Company
Washington
$38K +$35.3K +381 New
Bank of America
53
Bank of America
North Carolina
$31K +$28.4K +306 +3,400%
Invesco
54
Invesco
Georgia
$22K +$21.2K +228 New
SIG
55
Stanford Investment Group
California
$20K +$4.64K +50 +33%
PCM
56
Prelude Capital Management
New York
$19K +$18.3K +197 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$18.2K +$12.1K +130 +236%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$10K +$1.95K +21 +28%
JG
59
Jefferies Group
New York
$7K +$7.05K +76 New
Barclays
60
Barclays
United Kingdom
$4K -$2.6K -28 -39%
BlackRock
61
BlackRock
New York
$4K
Citigroup
62
Citigroup
New York
$3K -$11.6K -125 -81%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K +$835 +9 +82%
WA
64
WFG Advisors
Texas
-$651K -7,430 Closed
TA
65
Teton Advisors
New York
-$350K -4,000 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$18K -200 Closed