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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$382K -$131K -700 -19%
WPC
52
White Pine Capital
Minnesota
$375K -$16.9K -90 -3%
PAM
53
Panagora Asset Management
Massachusetts
$357K +$526K +2,805 New
UBS Group
54
UBS Group
Switzerland
$346K -$185K -987 -27%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$341K -$416K -2,216 -45%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$330K +$386K +2,055 +370%
Creative Planning
57
Creative Planning
Kansas
$320K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$319K
CS
59
Credit Suisse
Switzerland
$274K +$110K +585 +37%
Goldman Sachs
60
Goldman Sachs
New York
$273K -$542K -2,889 -57%
GCP
61
GSA Capital Partners
United Kingdom
$241K +$89.3K +476 +34%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$226K +$333K +1,775 New
Ameriprise
63
Ameriprise
Minnesota
$225K +$333K +1,775 New
Invesco
64
Invesco
Georgia
$224K -$868K -4,627 -72%
AIG
65
American International Group
New York
$185K -$20.8K -111 -7%
MIM
66
MetLife Investment Management
New Jersey
$145K
Barclays
67
Barclays
United Kingdom
$129K -$276K -1,469 -59%
SG Americas Securities
68
SG Americas Securities
New York
$112K +$43.7K +233 +36%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$112K
AF
70
Advisornet Financial
Minnesota
$111K
Citigroup
71
Citigroup
New York
$107K +$61.5K +328 +64%
Deutsche Bank
72
Deutsche Bank
Germany
$106K -$151K -807 -49%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$98.1K +$47.5K +253 +49%
First Manhattan
74
First Manhattan
New York
$89K
MAM
75
Marquette Asset Management
Minnesota
$80K