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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$596K -$3.31M -22,624 -87%
US Bancorp
52
US Bancorp
Minnesota
$581K -$38K -260 -7%
SO
53
STRS Ohio
Ohio
$565K +$43.9K +300 +10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$553K +$21.9K +150 +5%
PP
55
PDT Partners
New York
$552K +$472K +3,226 New
CS
56
Credit Suisse
Switzerland
$543K +$148K +1,015 +47%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$525K +$57.2K +391 +15%
WPC
58
White Pine Capital
Minnesota
$504K
Creative Planning
59
Creative Planning
Kansas
$429K
UBS AM
60
UBS AM
Illinois
$411K +$351K +2,400 New
MSL
61
Mackay Shields LLC
New York
$393K +$336K +2,300 New
Goldman Sachs
62
Goldman Sachs
New York
$392K +$21.9K +150 +7%
SC
63
Scotia Capital
Ontario, Canada
$360K +$307K +2,100 New
Marshall Wace
64
Marshall Wace
United Kingdom
$343K -$407K -2,784 -58%
Victory Capital Management
65
Victory Capital Management
Texas
$327K +$207K +1,417 +286%
Barclays
66
Barclays
United Kingdom
$312K +$117K +797 +78%
AIG
67
American International Group
New York
$308K +$51.3K +351 +24%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$263K +1,801 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$294K -$8.19K -56 -3%
SG Americas Securities
70
SG Americas Securities
New York
$273K +$104K +713 +81%
Invesco
71
Invesco
Georgia
$272K -$25.3K -173 -10%
QSS
72
Quantitative Systematic Strategies
Florida
$257K +$220K +1,503 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$255K +$218K +1,487 New
Deutsche Bank
74
Deutsche Bank
Germany
$239K +$82.7K +565 +68%
Millennium Management
75
Millennium Management
New York
$226K -$1.85M -12,651 -91%