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
$119M -$7.59M -17,748 -6%
BlackRock
2
BlackRock
New York
$107M +$2.54M +5,931 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$84.3M -$2.88M -6,740 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.7M +$2.67M +6,235 +3%
AC
5
AltraVue Capital
Washington
$70.5M -$107K -250 -0.1%
First Trust Advisors
6
First Trust Advisors
Illinois
$61.6M +$23.3M +54,567 +56%
Fisher Asset Management
7
Fisher Asset Management
Washington
$42.4M -$2.03M -4,740 -4%
PC
8
Port Capital
Illinois
$39.8M +$29.9K +70 +0.1%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$39M +$6.37M +14,881 +18%
State Street
10
State Street
Massachusetts
$33.9M +$3.58M +8,372 +11%
NTCM
11
Nine Ten Capital Management
Illinois
$33.9M -$98K -229 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$33.4M +$17.4M +40,699 +98%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.8M +$588K +1,375 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$31.6M -$386K -902 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.6M -$2.44M -5,696 -7%
CCM
16
Copeland Capital Management
Pennsylvania
$26.8M -$1.48M -3,468 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21M -$8.07M -18,854 -27%
Bessemer Group
18
Bessemer Group
New Jersey
$16.7M +$3.15M +7,369 +22%
Man Group
19
Man Group
United Kingdom
$14.9M +$3.06M +7,157 +24%
Northern Trust
20
Northern Trust
Illinois
$13.7M -$920K -2,151 -6%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$13.5M -$4.43M -10,360 -24%
Select Equity Group
22
Select Equity Group
New York
$12.3M -$457K -1,067 -3%
SIC
23
Schwartz Investment Counsel
Michigan
$10.8M
Charles Schwab
24
Charles Schwab
California
$10M +$428 +1 +0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.47M +$1.38M +3,214 +16%