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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NRD
101
Nebula Research & Development
New York
$418K +$423K +1,186 New
Deutsche Bank
102
Deutsche Bank
Germany
$405K -$38.2K -107 -9%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$400K +$66.4K +186 +20%
LPL Financial
104
LPL Financial
California
$396K +$34.6K +97 +9%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$381K -$76.4K -214 -17%
TI
106
TrueMark Investments
Illinois
$374K +$378K +1,060 New
MHI
107
Miller Howard Investments
New York
$367K +$6.07K +17 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$359K +$25K +70 +7%
CT
109
ClearAlpha Technologies
Connecticut
$353K +$357K +1,001 New
MPAM
110
Murphy Pohlad Asset Management
Minnesota
$353K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$328K +$40K +112 +14%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$325K -$137K -384 -29%
JAM
113
Jupiter Asset Management
United Kingdom
$305K
ASRS
114
Arizona State Retirement System
Arizona
$293K +$5.71K +16 +2%
CGH
115
Crossmark Global Holdings
Texas
$285K +$37.8K +106 +15%
Mariner
116
Mariner
Kansas
$275K -$12.1K -34 -4%
B
117
Bailard
California
$272K
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$249K +$252K +707 New
GAM
119
Gotham Asset Management
New York
$241K -$363K -1,018 -60%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$240K -$807K -2,260 -77%
CAM
121
Cresset Asset Management
Illinois
$238K +$36K +101 +18%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$233K +$236K +660 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$225K -$5K -14 -2%
AAS
124
Avantax Advisory Services
Texas
$216K +$219K +613 New
SCA
125
Snowden Capital Advisors
New York
$215K +$218K +611 New