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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$476K +$480K +1,140 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$474K -$18.5K -44 -4%
CCP
103
Clifford Capital Partners
Utah
$474K -$251K -596 -34%
QT
104
Quantbot Technologies
New York
$472K -$6.73K -16 -1%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$468K +$472K +1,122 New
MHI
106
Miller Howard Investments
New York
$429K +$4.63K +11 +1%
EGM
107
Engineers Gate Manager
New York
$428K +$431K +1,025 New
LPL Financial
108
LPL Financial
California
$425K -$2.52K -6 -0.6%
MPAM
109
Murphy Pohlad Asset Management
Minnesota
$418K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$411K +$19.8K +47 +5%
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$398K +$401K +953 New
RAG
112
RIA Advisory Group
Iowa
$380K +$623K +1,481 New
JAM
113
Jupiter Asset Management
United Kingdom
$362K
Mariner
114
Mariner
Kansas
$352K +$355K +843 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$349K +$186K +441 +112%
ASRS
116
Arizona State Retirement System
Arizona
$346K -$3.79K -9 -1%
Citigroup
117
Citigroup
New York
$341K +$200K +476 +140%
TSS
118
Two Sigma Securities
New York
$340K +$343K +815 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$338K
GCM
120
Gallacher Capital Management
Colorado
$337K +$339K +807 New
Principal Financial Group
121
Principal Financial Group
Iowa
$323K +$29K +69 +10%
CSS
122
Cubist Systematic Strategies
Connecticut
$319K +$321K +764 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$298K +$28.2K +67 +10%
Lazard Asset Management
124
Lazard Asset Management
New York
$296K +$201K +477 +205%
GAM
125
Gotham Asset Management
New York
$293K +$295K +702 New