We are live on ! Find out more
WINA icon

Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$42.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M +$1.67M +17,291 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$90.3K +933 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$29K +300 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.82M +$48.7K +503 +0.7%
BFA
6
BlackRock Fund Advisors
California
$5.59M +$157K +1,622 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.71M +$15.3K +158 +0.3%
State Street
8
State Street
Massachusetts
$3.61M +$26.3K +272 +0.7%
OCG
9
Opus Capital Group
Ohio
$3.18M +$87.1K +900 +3%
Northern Trust
10
Northern Trust
Illinois
$2.79M +$257K +2,650 +10%
Wells Fargo
11
Wells Fargo
California
$2.41M +$69.3K +716 +3%
BIT
12
BlackRock Institutional Trust
California
$1.85M +$112K +1,157 +6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$1.63M -$521K -5,386 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.37M +$41.2K +426 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.24M -$193K -1,995 -13%
BCCM
16
Blue Clay Capital Management
Minnesota
$1.19M -$874K -9,026 -41%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.18M -$387K -4,000 -24%
TCIM
18
TIAA CREF Investment Management
New York
$1.13M -$102K -1,055 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M -$110K -1,137 -9%
BIM
20
BlackRock Investment Management
Delaware
$719K +$4.65K +48 +0.6%
Charles Schwab
21
Charles Schwab
California
$694K +$12.6K +130 +2%
ACM
22
Ativo Capital Management
Illinois
$642K
SO
23
STRS Ohio
Ohio
$585K
WPC
24
White Pine Capital
Minnesota
$535K
MPAM
25
Murphy Pohlad Asset Management
Minnesota
$490K