We are live on ! Find out more
WINA icon

Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$109M -$14.7M -43,534 -12%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$77.1M +$33.3M +98,422 +74%
BlackRock
3
BlackRock
New York
$77M +$5.37M +15,844 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M +$5.46M +16,125 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.8M +$7.71M +22,751 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.4M -$572K -1,689 -1%
PC
7
Port Capital
Illinois
$38M -$7.34M -21,676 -16%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.4M +$474K +1,400 +1%
NTCM
9
Nine Ten Capital Management
Illinois
$30.1M
AC
10
AltraVue Capital
Washington
$27.2M +$284K +840 +1%
State Street
11
State Street
Massachusetts
$23.3M -$2.79M -8,229 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.9M +$753K +2,223 +4%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M -$40.6K -120 -0.2%
Northern Trust
14
Northern Trust
Illinois
$12.7M +$893K +2,636 +7%
QI
15
QV Investors
Alberta, Canada
$9.51M -$22.4M -66,010 -70%
SIC
16
Schwartz Investment Counsel
Michigan
$8.84M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M -$68.1K -201 -0.8%
EAM
18
Eagle Asset Management
Florida
$8.25M +$612K +1,807 +8%
Bessemer Group
19
Bessemer Group
New Jersey
$8.06M +$8.21M +24,235 New
Goldman Sachs
20
Goldman Sachs
New York
$8.04M +$2.32M +6,847 +39%
Charles Schwab
21
Charles Schwab
California
$7M +$125K +368 +2%
MPIA
22
Mountain Pacific Investment Advisers
Idaho
$6.69M +$2.65M +7,831 +64%
LIC
23
Laurus Investment Counsel
Canada
$6.15M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.85M +$238K +702 +4%
LCM
25
Legato Capital Management
California
$5.3M +$5.13M +15,141 +1,897%