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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$435K +$77.6K +176 +21%
BF
127
BOK Financial
Oklahoma
$419K -$111K -251 -20%
OAC
128
OMERS Administration Corp
Ontario, Canada
$412K +$52.9K +120 +14%
MPAM
129
Murphy Pohlad Asset Management
Minnesota
$402K
OFS
130
OneAscent Financial Services
Alabama
$398K +$1.32K +3 +0.3%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$394K +$406K +921 New
HT
132
Headlands Technologies
Illinois
$390K +$402K +912 New
MCCP
133
Mission Creek Capital Partners
California
$389K +$150K +341 +60%
Mariner
134
Mariner
Kansas
$382K -$241K -547 -38%
AB
135
Amalgamated Bank
New York
$364K +$334K +758 +806%
ASRS
136
Arizona State Retirement System
Arizona
$355K -$5.29K -12 -1%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$351K
YCM
138
Yousif Capital Management
Michigan
$337K +$348K +788 New
Vanguard Investments Australia
139
Vanguard Investments Australia
Australia
$335K +$346K +784 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$322K +731 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$310K +$1.32K +3 +0.4%
QCM
142
Quantinno Capital Management
New York
$307K +$59.1K +134 +23%
BAM
143
Blueshift Asset Management
New Jersey
$306K +$315K +715 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$290K +$299K +679 New
B
145
Bailard
California
$287K
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$282K -$3.19M -7,231 -92%
IIM
147
INTECH Investment Management
Florida
$282K -$224K -507 -43%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$277K +$287K +650 New
N
149
Numerai
California
$266K +$274K +621 New
JF
150
Jump Financial
Illinois
$257K +$265K +600 New