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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Gallacher Capital Management
Colorado
$425K +$135K +369 +46%
EGM
102
Engineers Gate Manager
New York
$412K +$41.5K +113 +11%
LPL Financial
103
LPL Financial
California
$371K +$2.2K +6 +0.6%
MHI
104
Miller Howard Investments
New York
$370K -$1.1K -3 -0.3%
Citigroup
105
Citigroup
New York
$369K +$74.9K +204 +25%
MPAM
106
Murphy Pohlad Asset Management
Minnesota
$362K
CANY
107
Caxton Associates (New York)
New York
$357K -$218K -595 -38%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$343K -$63.9K -174 -16%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$343K -$69.4K -189 -17%
JAM
110
Jupiter Asset Management
United Kingdom
$313K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$296K +$37.8K +103 +14%
ASRS
112
Arizona State Retirement System
Arizona
$295K -$5.14K -14 -2%
Mariner
113
Mariner
Kansas
$294K -$11K -30 -4%
B
114
Bailard
California
$279K +$73.4K +200 +35%
BF
115
BOK Financial
Oklahoma
$270K +$272K +742 New
AI
116
Atom Investors
Texas
$259K +$263K +716 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$259K +$77.8K +212 +42%
CGH
118
Crossmark Global Holdings
Texas
$254K +$7.71K +21 +3%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$247K +$251K +683 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$238K +$19.8K +54 +9%
MAM
121
Marquette Asset Management
Minnesota
$226K
SO
122
STRS Ohio
Ohio
$217K -$330K -900 -60%
CAM
123
Cresset Asset Management
Illinois
$207K +$210K +573 New
SPA
124
Sherbrooke Park Advisers
New York
$205K +$208K +567 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$203K -$611K -1,665 -75%