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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$331K
AllianceBernstein
52
AllianceBernstein
Tennessee
$291K +$50.5K +330 +22%
RQS
53
Ramsey Quantitative Systems
Kentucky
$271K +$156K +1,017 +148%
Two Sigma Investments
54
Two Sigma Investments
New York
$269K -$199K -1,300 -43%
AIG
55
American International Group
New York
$261K -$1.84K -12 -0.7%
CS
56
Credit Suisse
Switzerland
$234K +$225K +1,470 New
MPAM
57
Murphy Pohlad Asset Management
Minnesota
$220K
ZCM
58
Zebra Capital Management
Connecticut
$220K +$212K +1,386 New
MIM
59
MetLife Investment Management
New Jersey
$181K
UBS Group
60
UBS Group
Switzerland
$159K -$11.3K -74 -7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$154K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$139K
AF
63
Advisornet Financial
Minnesota
$139K
JIM
64
Jupiter Investment Management
United Kingdom
$137K
First Manhattan
65
First Manhattan
New York
$111K +$30.6K +200 +40%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$106K -$72.7K -475 -42%
Citigroup
67
Citigroup
New York
$100K +$2.29K +15 +2%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$75K +$72.2K +472 New
Legal & General Group
69
Legal & General Group
United Kingdom
$72K +$12.7K +83 +22%
CQS
70
Credential Qtrade Securities
$66.4K +$918 +6 +1%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$47K -$918 -6 -2%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$40K
AIP
73
Ameritas Investment Partners
Nebraska
$35K
OIA
74
OneDigital Investment Advisors
Kansas
$31K
TRCT
75
Tower Research Capital (TRC)
New York
$19K +$18.7K +122 New