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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
VIM
126
Vancity Investment Management
British Columbia, Canada
$414K -$146K -342 -25%
GAM
127
Gotham Asset Management
New York
$407K +$430K +1,005 New
Millennium Management
128
Millennium Management
New York
$390K -$6.24M -14,587 -94%
MPAM
129
Murphy Pohlad Asset Management
Minnesota
$381K
OFS
130
OneAscent Financial Services
Alabama
$375K +$8.56K +20 +2%
DTL
131
Dynamic Technology Lab
Singapore
$365K +$386K +902 New
GCM
132
Graham Capital Management
Connecticut
$351K +$371K +866 New
Polen Capital Management
133
Polen Capital Management
Florida
$348K +$368K +859 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$347K +$70.6K +165 +24%
ASRS
135
Arizona State Retirement System
Arizona
$341K -$18.8K -44 -5%
OAC
136
OMERS Administration Corp
Ontario, Canada
$341K +$361K +843 New
Cerity Partners
137
Cerity Partners
New York
$341K +$86K +201 +31%
GCP
138
GSA Capital Partners
United Kingdom
$334K +$353K +824 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K
SCP
140
Seizert Capital Partners
Michigan
$329K
VF
141
Virtu Financial
New York
$329K -$190K -444 -35%
Verition Fund Management
142
Verition Fund Management
Connecticut
$320K
LIP
143
Lighthouse Investment Partners
Florida
$318K +$336K +786 New
MF
144
Magnetar Financial
Illinois
$315K +$332K +777 New
CSB
145
City State Bank
Iowa
$304K +$321K +750 New
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$293K -$26.1K -61 -8%
TI
147
TrueMark Investments
Illinois
$286K +$302K +706 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$285K +$85.1K +199 +39%
Canada Life
149
Canada Life
Manitoba, Canada
$273K +$166K +388 +135%
B
150
Bailard
California
$272K