We are live on ! Find out more
WINA icon

Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$120M -$3.9M -10,082 -3%
BlackRock
2
BlackRock
New York
$96.7M -$196K -506 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M +$17.4M +44,965 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.5M +$3.88M +10,027 +6%
AC
5
AltraVue Capital
Washington
$65.3M +$816K +2,110 +1%
PC
6
Port Capital
Illinois
$40.8M +$294K +760 +0.7%
NTCM
7
Nine Ten Capital Management
Illinois
$31.7M
Fisher Asset Management
8
Fisher Asset Management
Washington
$31M +$31.8M +82,152 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.7M -$4.41M -11,419 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.6M +$328K +849 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.8M +$27.3M +70,739 +2,358%
CCM
12
Copeland Capital Management
Pennsylvania
$27.8M +$3.98M +10,292 +16%
State Street
13
State Street
Massachusetts
$26M -$3.17M -8,192 -11%
Morgan Stanley
14
Morgan Stanley
New York
$24.1M -$2.13M -5,513 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23M -$10.7M -27,601 -31%
Bessemer Group
16
Bessemer Group
New Jersey
$21.8M +$1.04M +2,687 +5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$18.9M +$400K +1,035 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$16.6M +$16.4M +42,376 +2,478%
Northern Trust
19
Northern Trust
Illinois
$15.9M -$1.95M -5,040 -11%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M +$6.31M +16,313 +77%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$12.8M +$1.14M +2,949 +10%
Raymond James Financial
22
Raymond James Financial
Florida
$12M -$947K -2,450 -7%
Select Equity Group
23
Select Equity Group
New York
$10.3M +$1.45M +3,754 +16%
SIC
24
Schwartz Investment Counsel
Michigan
$10M
Charles Schwab
25
Charles Schwab
California
$9.14M +$225K +581 +2%