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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$80K -$36.4K -216 -32%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$71.4K +$6.41K +38 +10%
Citigroup
78
Citigroup
New York
$61K -$50.8K -301 -47%
MWNA
79
Marshall Wace North America
New York
$54K +$51.3K +304 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$52K -$1.18K -7 -2%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$44K
AIP
82
Ameritas Investment Partners
Nebraska
$39K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$38K +$2.19K +13 +6%
ZB
84
Zions Bancorporation
Utah
$31K
RA
85
Royce & Associates
New York
$26K +$10.3K +61 +71%
CCM
86
Copeland Capital Management
Pennsylvania
$18K
TRCT
87
Tower Research Capital (TRC)
New York
$11K +$10.3K +61 New
AG
88
Advisor Group
Arizona
$9K
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$8K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$3K
OAM
91
Oppenheimer Asset Management
New York
$3K
UBS AM
92
UBS AM
Illinois
$2.12K
SFS
93
Sowell Financial Services
Arkansas
$1K +$675 +4 New
JIM
94
Jupiter Investment Management
United Kingdom
-$149K -866 Closed
Canada Life
95
Canada Life
Manitoba, Canada
-$65K -389 Closed
OIA
96
OneDigital Investment Advisors
Kansas
-$34K -195 Closed
AG
97
Aperio Group
California
-$9K -54 Closed