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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$211K -$1.15M -7,833 -86%
SEI Investments
77
SEI Investments
Pennsylvania
$207K -$1.02M -6,975 -85%
MIM
78
MetLife Investment Management
New Jersey
$195K
UBS Group
79
UBS Group
Switzerland
$191K -$234K -1,601 -59%
Citigroup
80
Citigroup
New York
$156K +$11K +75 +9%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$150K
AF
82
Advisornet Financial
Minnesota
$150K
First Manhattan
83
First Manhattan
New York
$119K
MAM
84
Marquette Asset Management
Minnesota
$107K
PC
85
Permanens Capital
New York
$107K
CQS
86
Credential Qtrade Securities
$99.1K +$2.05K +14 +2%
TRCT
87
Tower Research Capital (TRC)
New York
$89K +$2.34K +16 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$82K +$8.48K +58 +14%
Osaic Holdings
89
Osaic Holdings
Arizona
$71K +$14.3K +98 +31%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$43K +$36.6K +250 New
AIP
91
Ameritas Investment Partners
Nebraska
$38K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$38K +$31.9K +218 +1,211%
Canada Life
93
Canada Life
Manitoba, Canada
$36K +$293 +2 +0.9%
Macquarie Group
94
Macquarie Group
Australia
$30K +$25.9K +177 New
Fidelity International
95
Fidelity International
Bermuda
$29K
RA
96
Royce & Associates
New York
$29K +$7.75K +53 +46%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$22K +$2.63K +18 +17%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$18.2K -$97.1K -664 -86%
ZB
99
Zions Bancorporation
Utah
$17K -$11.3K -77 -44%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$15K -$369K -2,525 -97%