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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$890K +$767K +1,787 New
MIM
102
MetLife Investment Management
New Jersey
$863K
EA
103
Ellsworth Advisors
Ohio
$824K +$785K +1,829 New
CC
104
Cannell Capital
Wyoming
$820K
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$812K +$15.5K +36 +2%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$806K +$65.7K +153 +10%
WPC
107
White Pine Capital
Minnesota
$801K -$6.87K -16 -1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K -$24.9K -58 -4%
Squarepoint
109
Squarepoint
New York
$725K -$4.56M -10,625 -88%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$686K -$109K -254 -16%
VIM
111
Vancity Investment Management
British Columbia, Canada
$679K -$3.78M -8,812 -87%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$660K -$84.6K -197 -13%
CI
113
Cavalier Investments
Georgia
$645K +$26.6K +62 +4%
Janus Henderson Group
114
Janus Henderson Group
$641K
DFCM
115
Dark Forest Capital Management
Puerto Rico
$630K -$1.74M -4,059 -76%
VF
116
Virtu Financial
New York
$625K +$291K +677 +117%
BF
117
BOK Financial
Oklahoma
$616K -$1.29K -3 -0.2%
KAM
118
Knightsbridge Asset Management
California
$575K -$9.45K -22 -2%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$567K +$489K +1,140 New
MCM
120
Monimus Capital Management
New Jersey
$538K -$1.19M -2,772 -72%
IIM
121
INTECH Investment Management
Florida
$511K -$162K -378 -27%
Aviva
122
Aviva
United Kingdom
$496K -$41.2K -96 -9%
CG
123
Cynosure Group
Utah
$493K
MPAM
124
Murphy Pohlad Asset Management
Minnesota
$468K
Mariner
125
Mariner
Kansas
$464K +$15K +35 +4%