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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
101
Pinnacle Wealth Planning Services
Ohio
$1K +$1.07K +6 New
SG Americas Securities
102
SG Americas Securities
New York
– -$839K -4,871 Closed
Goldman Sachs
103
Goldman Sachs
New York
– -$582K -3,381 Closed
SO
104
STRS Ohio
Ohio
– -$568K -3,300 Closed
SEI Investments
105
SEI Investments
Pennsylvania
– -$549K -3,187 Closed
MSL
106
Mackay Shields LLC
New York
– -$362K -2,100 Closed
Squarepoint
107
Squarepoint
New York
– -$292K -1,697 Closed
Invesco
108
Invesco
Georgia
– -$275K -1,594 Closed
ASN
109
Advisory Services Network
Georgia
– -$3K -20 Closed