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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$285K +$10.1K +24 +4%
MAM
127
Marquette Asset Management
Minnesota
$261K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$253K -$24K -57 -9%
ACM
129
Aquatic Capital Management
Illinois
$251K +$236K +560 +1,400%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$248K -$352K -836 -58%
SCP
131
Seizert Capital Partners
Michigan
$240K -$384K -914 -61%
B
132
Bailard
California
$238K -$42.1K -100 -15%
GCP
133
GSA Capital Partners
United Kingdom
$220K -$1.03M -2,452 -82%
Verition Fund Management
134
Verition Fund Management
Connecticut
$210K +$212K +503 New
GF
135
Gabelli Funds
New York
$209K +$210K +500 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$159K -$90.9K -216 -36%
SG Americas Securities
137
SG Americas Securities
New York
$141K +$142K +337 New
Canada Life
138
Canada Life
Manitoba, Canada
$119K
AIP
139
Ameritas Investment Partners
Nebraska
$119K
BTI
140
Blue Trust Inc
Georgia
$112K
AB
141
Amalgamated Bank
New York
$104K -$12.2K -29 -10%
EC
142
EntryPoint Capital
New York
$73.5K +$74K +176 New
HNB
143
Huntington National Bank
Ohio
$71K
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$71K
W
145
WealthCollab
Washington
$64.3K +$64.8K +154 New
Osaic Holdings
146
Osaic Holdings
Arizona
$50.9K -$3.79K -9 -7%
FWM
147
Focused Wealth Management
New York
$49.3K +$49.6K +118 New
A
148
AJOVista
Massachusetts
$43K +$43.3K +103 New
AIMA
149
Ables Iannone Moore & Associates
Georgia
$29.2K +$29.4K +70 New
GCM
150
Gladius Capital Management
Illinois
$28.8K -$12.6K -30 -30%