Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WINMARK CORP (WINA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Mawer Investment Management Ltd.
| 326,463 | -50,219 | 108,539,154,000 | 0.57 | 9.43 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 231,784 | 98,422 | 77,061,227,000 | 0.07 | 6.69 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 231,493 | 15,844 | 76,964,477,000 | 0.00 | 6.68 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 152,687 | 16,763 | 50,763,846,000 | 0.00 | 4.41 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 127,530 | -1,689 | 42,400,739,000 | 0.01 | 3.68 |
Hist
| 06/30/2023 |
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Port Capital LLC
| 114,164 | -13,751 | 37,956,000,000 | 2.28 | 3.30 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 99,156 | 5,430 | 31,772,557,000 | 0.11 | 2.86 |
Hist
| 03/31/2023 |
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Nine Ten Capital Management LLC
| 90,675 | 0 | 30,147,000,000 | 10.12 | 2.62 |
Hist
| 06/30/2023 |
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AltraVue Capital, LLC
| 81,791 | 840 | 27,193,047,000 | 3.20 | 2.36 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 69,984 | 4,094 | 23,267,580,000 | 0.00 | 2.02 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 56,753 | 2,223 | 18,868,669,000 | 0.00 | 1.64 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 55,235 | 46,522 | 18,363,980,000 | 0.00 | 1.59 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 38,115 | 2,636 | 12,672,094,000 | 0.00 | 1.10 |
Hist
| 06/30/2023 |
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SCHWARTZ INVESTMENT COUNSEL INC
| 26,600 | 2,900 | 8,843,702,000 | 0.37 | 0.77 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 25,278 | -201 | 8,404,032,000 | 0.00 | 0.73 |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 24,814 | 1,807 | 8,249,910,000 | 0.05 | 0.72 |
Hist
| 06/30/2023 |
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Laurus Investment Counsel Inc.
| 13,960 | 4,430 | 6,150,626,000 | 2.21 | 0.40 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 17,344 | 1,242 | 5,557,538,000 | 0.00 | 0.50 |
Hist
| 03/31/2023 |
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Legato Capital Management LLC
| 15,939 | 15,141 | 5,299,239,000 | 0.72 | 0.46 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 14,751 | 3,647 | 4,904,265,000 | 0.00 | 0.43 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 12,192 | 9,062 | 4,053,474,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 11,640 | 46 | 3,869,964,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
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Fiera Capital Corp
| 11,511 | -4,989 | 3,827,062,000 | 0.01 | 0.33 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 11,246 | -4,427 | 3,738,958,000 | | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 10,305 | 10,305 | 3,426,103,000 | 0.01 | 0.30 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 10,159 | -1,659 | 3,377,563,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 9,471 | -393 | 3,148,830,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 8,595 | -73 | 2,857,579,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 8,301 | -5,096 | 2,759,833,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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Stonebridge Capital Advisors LLC
| 7,682 | -1,500 | 2,554,153,000 | 0.27 | 0.22 |
Hist
| 06/30/2023 |
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Grantham, Mayo, Van Otterloo & Co. LLC
| 7,267 | 0 | 2,416,059,000 | 0.01 | 0.21 |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 6,898 | 1,020 | 2,293,377,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 6,700 | 1,100 | 2,227,549,000 | 0.01 | 0.19 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 6,400 | 100 | 2,127,808,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 6,000 | 6,000 | 1,994,820,000 | 0.02 | 0.17 |
Hist
| 06/30/2023 |
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