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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$282K
AIG
52
American International Group
New York
$274K +$4.26K +28 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$249K
MPAM
54
Murphy Pohlad Asset Management
Minnesota
$230K
MIM
55
MetLife Investment Management
New Jersey
$189K
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$189K +$173K +1,139 New
Bank of America
57
Bank of America
North Carolina
$186K +$43.3K +284 +34%
UBS Group
58
UBS Group
Switzerland
$178K +$12.3K +81 +8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$161K
Barclays
60
Barclays
United Kingdom
$155K +$115K +752 +413%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$146K
AF
62
Advisornet Financial
Minnesota
$145K
JIM
63
Jupiter Investment Management
United Kingdom
$143K
RQS
64
Ramsey Quantitative Systems
Kentucky
$114K +$104K +686 New
Citigroup
65
Citigroup
New York
$101K +$47.8K +314 +106%
First Manhattan
66
First Manhattan
New York
$83K +$76.2K +500 New
CQS
67
Credential Qtrade Securities
$70.6K +$66.7K +438 New
Legal & General Group
68
Legal & General Group
United Kingdom
$62K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K +$28.9K +190 +176%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$42K
AIP
71
Ameritas Investment Partners
Nebraska
$37K
OIA
72
OneDigital Investment Advisors
Kansas
$32K
AG
73
Advisor Group
Arizona
$19K +$914 +6 +6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$15.8K -$4.42K -29 -23%
RA
75
Royce & Associates
New York
$13K +$3.65K +24 +44%