WINMARK CORP shareholder history

Current and past WINMARK CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.00%Q1 2013Q3 202343
VANGUARD GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.00%Q2 2013Q3 202342
WHITE PINE CAPITAL LLC 42420.00%0.21%0.29%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
MARTINGALE ASSET MANAGEMENT L P 42420.00%0.01%0.03%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
Renaissance Technologies 42420.01%0.03%0.11%Q2 2013Q3 202342
CITIGROUP INC 24170.00%0.00%0.00%Q2 2013Q3 202341
MORGAN STANLEY 41410.00%0.00%0.00%Q3 2013Q3 202341
BANK OF AMERICA CORP /DE/ 3560.00%0.00%0.00%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.00%Q3 2013Q3 202341
BARCLAYS PLC 1990.00%0.00%0.00%Q2 2013Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2130.00%0.00%0.00%Q2 2013Q3 202338
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.00%Q4 2013Q3 202338
ROYAL BANK OF CANADA 2120.00%0.00%0.00%Q2 2013Q3 202337
PRICE T ROWE ASSOCIATES INC /MD/ 3210.00%0.01%0.01%Q2 2013Q3 202337
METROPOLITAN LIFE INSURANCE CO/NY 3610.00%0.00%0.00%Q4 2013Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
RHUMBLINE ADVISERS 35350.00%0.00%0.00%Q1 2015Q3 202335
Nine Ten Capital Management LLC 35352.46%11.92%21.28%Q1 2015Q3 202335
STRS OHIO 3050.00%0.00%0.00%Q2 2013Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
D. E. Shaw & Co., Inc. 2310.00%0.00%0.00%Q4 2013Q3 202334
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.00%Q2 2013Q2 202133
Murphy Pohlad Asset Management LLC 1830.09%0.24%0.48%Q2 2013Q3 202333
TWO SIGMA INVESTMENTS, LP 1110.00%0.00%0.01%Q2 2013Q3 202332
Tower Research Capital LLC (TRC) 1710.00%0.00%0.01%Q3 2013Q3 202331
Legal & General Group Plc 30300.00%0.00%0.00%Q2 2016Q3 202330
TWO SIGMA ADVISERS, LP 1620.00%0.00%0.01%Q2 2013Q3 202330
US BANCORP \DE\ 2510.00%0.00%0.00%Q2 2013Q3 202330
CREDIT SUISSE AG/ 2010.00%0.00%0.00%Q2 2013Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
JPMORGAN CHASE & CO 2520.00%0.00%0.00%Q4 2016Q3 202327
Legato Capital Management LLC 26260.04%0.45%0.84%Q2 2017Q3 202326
BESSEMER GROUP INC 2420.00%0.00%0.03%Q3 2016Q3 202326
FMR LLC 2150.00%0.00%0.00%Q1 2016Q3 202326
QV Investors Inc. 25250.39%1.33%2.83%Q2 2017Q2 202325
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Citadel Advisors 1410.00%0.00%0.00%Q4 2013Q3 202324
Port Capital LLC 24240.31%1.47%2.83%Q4 2017Q3 202324
LOS ANGELES CAPITAL MANAGEMENT LLC 24240.00%0.01%0.01%Q3 2017Q2 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Laurus Investment Counsel Inc. 24240.31%0.79%2.95%Q4 2017Q3 202324
Kistler-Tiffany Companies, LLC 24240.00%0.00%0.00%Q3 2017Q2 202324
Man Group plc 23230.00%0.00%0.01%Q1 2018Q3 202323
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22220.02%0.11%0.17%Q4 2014Q1 202022
SEI INVESTMENTS CO 2110.00%0.00%0.01%Q3 2015Q1 202322
Invesco Ltd. 1110.00%0.00%0.00%Q2 2015Q3 202322
GOLDMAN SACHS GROUP INC 1110.00%0.00%0.00%Q4 2013Q3 202322
GREAT WEST LIFE ASSURANCE CO /CAN/ 1660.00%0.00%0.00%Q1 2018Q3 202322
Ativo Capital Management LLC 22220.16%0.31%0.50%Q2 2013Q3 201822
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
LPL Financial LLC 1610.00%0.01%0.02%Q2 2017Q3 202321
ALLIANCEBERNSTEIN L.P. 1110.00%0.00%0.00%Q2 2013Q3 202321
FIRST MANHATTAN CO. LLC. 21210.00%0.00%0.00%Q3 2018Q3 202321
AltraVue Capital, LLC 20201.99%2.80%4.08%Q4 2018Q3 202320
DENALI ADVISORS LLC 1540.00%0.05%0.22%Q1 2016Q1 202119
UBS ASSET MANAGEMENT AMERICAS INC 1450.00%0.00%0.00%Q4 2018Q3 202319
Marquette Asset Management, LLC 19190.03%0.04%0.06%Q1 2019Q3 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1350.00%0.00%0.02%Q2 2013Q3 202318
Creative Planning 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
ANCHOR CAPITAL ADVISORS LLC 18180.02%0.02%0.04%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17170.00%0.01%0.01%Q3 2019Q3 202317
PANAGORA ASSET MANAGEMENT INC 1430.00%0.00%0.01%Q1 2019Q2 202317
SIGNATUREFD, LLC 1520.00%0.00%0.01%Q3 2013Q3 202317
Mawer Investment Management Ltd. 16160.04%0.45%0.65%Q4 2019Q3 202316
Copeland Capital Management, LLC 1060.00%0.00%0.00%Q4 2018Q3 202316
ENVESTNET ASSET MANAGEMENT INC 720.00%0.00%0.00%Q3 2015Q3 202316
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.01%0.03%Q2 2015Q3 202116
FIFTH THIRD BANCORP 1510.00%0.00%0.00%Q3 2017Q2 202316
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.01%Q4 2017Q2 202316
SEIZERT CAPITAL PARTNERS, LLC 1310.01%0.03%0.05%Q1 2017Q3 202316
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
AdvisorNet Financial, Inc 15150.01%0.02%0.02%Q4 2017Q2 202115
Parallel Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
AQR Capital Management 15150.00%0.01%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
WFG Advisors, LP 870.01%0.10%0.32%Q2 2013Q2 201715
CAPTRUST FINANCIAL ADVISORS 710.00%0.00%0.00%Q4 2017Q4 202114
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.00%0.00%Q3 2019Q3 202314
VOYA INVESTMENT MANAGEMENT LLC 1210.00%0.00%0.00%Q4 2019Q3 202314
ALGERT GLOBAL LLC 950.02%0.08%0.26%Q2 2013Q3 202314
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13130.01%0.07%0.11%Q3 2020Q3 202313
PNC FINANCIAL SERVICES GROUP, INC. 1210.00%0.00%0.00%Q1 2014Q4 201813
FULLER & THALER ASSET MANAGEMENT, INC. 13130.00%0.01%0.02%Q4 2015Q4 201813
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13130.20%0.29%0.42%Q3 2020Q3 202313
SCHRODER INVESTMENT MANAGEMENT GROUP 840.00%0.00%0.00%Q2 2013Q2 202012
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410.00%0.00%0.00%Q2 2013Q3 202312
BANK OF MONTREAL /CAN/ 810.00%0.00%0.00%Q2 2014Q1 202112
NISA INVESTMENT ADVISORS, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
ArrowMark Colorado Holdings LLC 12120.01%0.05%0.09%Q3 2014Q2 201712
ROYCE & ASSOCIATES LP 12120.00%0.00%0.00%Q3 2017Q2 202012
GSA CAPITAL PARTNERS LLP 610.02%0.04%0.10%Q3 2015Q3 202312
LADENBURG THALMANN FINANCIAL SERVICES INC. 12120.00%0.00%0.00%Q1 2017Q4 201912
Zions Bancorporation, N.A. 11110.00%0.00%0.01%Q2 2019Q4 202111
SG Americas Securities, LLC 410.00%0.00%0.01%Q1 2016Q3 202211
Russell Investments Group, Ltd. 610.00%0.00%0.00%Q3 2017Q3 202311
JOHNSON INVESTMENT COUNSEL INC 11110.01%0.02%0.03%Q3 2015Q1 201811
BAHL & GAYNOR INC 11110.01%0.01%0.01%Q3 2017Q1 202011
GAMCO INVESTORS, INC. ET AL 10100.00%0.00%0.00%Q4 2013Q1 201610
Cannell Capital 10100.03%0.10%0.19%Q2 2021Q3 202310
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Numeric Investors LLC 10100.00%0.01%0.01%Q3 2015Q4 201710
COMMONWEALTH EQUITY SERVICES, LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2020Q3 202210
OXFORD ASSET MANAGEMENT LLP 10100.02%0.03%0.04%Q3 2017Q4 201910
State of Wyoming 990.00%0.01%0.02%Q3 2021Q3 20239
Stanford Investment Group, Inc. 990.01%0.01%0.02%Q4 2014Q4 20169
OneDigital Investment Advisors LLC 990.00%0.01%0.01%Q2 2017Q2 20199
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 990.08%0.13%0.19%Q3 2021Q3 20239
WCM INVESTMENT MANAGEMENT, LLC 990.05%0.06%0.09%Q1 2016Q1 20189
EAGLE ASSET MANAGEMENT INC 880.02%0.03%0.06%Q4 2021Q3 20238
Fiera Capital Corp 880.00%0.01%0.02%Q4 2021Q3 20238
Granite Investment Partners, LLC 880.03%0.04%0.08%Q4 2017Q3 20198
Kestra Advisory Services, LLC 510.00%0.01%0.02%Q3 2020Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.03%Q2 2020Q2 20238
Jupiter Investment Management Ltd 880.00%0.00%0.00%Q3 2017Q2 20198
State of Tennessee, Treasury Department 520.00%0.00%0.00%Q1 2020Q3 20237
Guardian Wealth Management, Inc. 770.02%0.03%0.03%Q4 2021Q2 20237
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
FIL Ltd 770.00%0.00%0.00%Q4 2019Q2 20217
Quantbot Technologies LP 610.00%0.01%0.03%Q3 2021Q3 20237
PARAMETRIC PORTFOLIO ASSOCIATES LLC 610.00%0.00%0.00%Q1 2016Q1 20227
TFS CAPITAL LLC 610.04%0.09%0.15%Q2 2013Q2 20157
ACADIAN ASSET MANAGEMENT LLC 430.00%0.00%0.00%Q1 2017Q3 20237
AMERIPRISE FINANCIAL INC 610.00%0.00%0.00%Q2 2013Q1 20207
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
KENNEDY CAPITAL MANAGEMENT LLC 770.03%0.04%0.05%Q1 2022Q3 20237
Advisory Services Network, LLC 510.00%0.01%0.01%Q1 2017Q3 20207
TIVERTON ASSET MANAGEMENT LLC 660.00%0.02%0.02%Q4 2016Q1 20186
Glen Harbor Capital Management LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Summit Global Investments 660.04%0.10%0.15%Q2 2022Q3 20236
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
COMERICA BANK 410.00%0.02%0.03%Q4 2013Q3 20236
Permanens Capital L.P. 660.02%0.06%0.10%Q4 2019Q1 20216
OPPENHEIMER ASSET MANAGEMENT INC. 510.00%0.00%0.00%Q3 2017Q4 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Neuburgh Advisers LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Allspring Global Investments Holdings, LLC 330.00%0.00%0.01%Q4 2021Q3 20236
Gladius Capital Management LP 660.00%0.00%0.01%Q2 2022Q3 20236
Opus Capital Group, LLC 660.30%0.49%0.58%Q3 2014Q4 20156
Elkfork Partners LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Jump Financial, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Bares Capital Management 662.84%5.40%6.77%Q1 2013Q2 20146
JAMES INVESTMENT RESEARCH INC 660.06%0.08%0.10%Q2 2022Q3 20236
Defender Capital, LLC. 660.51%2.61%3.28%Q4 2018Q1 20206
CLIFFORD CAPITAL PARTNERS LLC 660.18%0.25%0.39%Q2 2022Q3 20236
Stonebridge Capital Advisors LLC 660.25%0.29%0.34%Q2 2022Q3 20236
DGS Capital Management, LLC 660.14%0.28%0.45%Q4 2021Q1 20236
Meadow Creek Investment Management LLC 660.00%0.00%0.01%Q4 2016Q1 20186
MUFG Americas Holdings Corp 550.00%0.00%0.00%Q4 2016Q4 20175
EXCHANGE TRADED CONCEPTS, LLC 550.01%0.01%0.01%Q1 2022Q1 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.01%0.01%Q3 2022Q3 20235
Stanley-Laman Group, Ltd. 550.07%0.12%0.16%Q4 2016Q4 20175
Vestcor Inc 320.00%0.06%0.15%Q1 2022Q3 20235
Blue Clay Capital Management, LLC 550.59%1.08%1.79%Q4 2014Q4 20155
Western Standard LLC 550.82%2.37%3.79%Q2 2020Q2 20215
Grantham, Mayo, Van Otterloo & Co. LLC 550.00%0.01%0.02%Q3 2022Q3 20235
Wilmington Funds Management Corp 550.03%0.04%0.05%Q2 2013Q2 20145
FENIMORE ASSET MANAGEMENT INC 550.04%0.04%0.05%Q1 2018Q1 20195
RUSSELL FRANK CO/ 320.00%0.00%0.00%Q2 2013Q4 20155
Teton Advisors, Inc. 410.02%0.02%0.02%Q4 2013Q1 20155
JUPITER ASSET MANAGEMENT LTD 410.00%0.00%0.00%Q4 2021Q3 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
IndexIQ Advisors LLC 550.01%0.02%0.02%Q1 2021Q1 20225
SCHWARTZ INVESTMENT COUNSEL INC 550.25%0.34%0.42%Q3 2022Q3 20235
Covestor Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
Quadrature Capital Ltd 440.01%0.02%0.05%Q3 2022Q2 20234
Robeco Institutional Asset Management B.V. 440.00%0.00%0.00%Q4 2022Q3 20234
MEEDER ASSET MANAGEMENT INC 440.00%0.00%0.00%Q3 2017Q2 20184
HRT FINANCIAL LP 440.00%0.00%0.01%Q3 2021Q2 20224
Ellsworth Advisors, LLC 440.15%0.19%0.24%Q4 2022Q3 20234
M&T BANK CORP 440.00%0.00%0.00%Q3 2014Q2 20154
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q3 20234
FCF Advisors LLC 440.02%0.17%0.26%Q4 2021Q3 20224
ADVISORY RESEARCH INC 440.28%0.36%0.42%Q2 2020Q1 20214
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q2 2021Q2 20234
JACOBS LEVY EQUITY MANAGEMENT, INC 440.00%0.00%0.01%Q4 2022Q3 20234
T. Rowe Price Investment Management, Inc. 440.00%0.03%0.06%Q3 2022Q2 20234
PDT Partners, LLC 440.03%0.03%0.04%Q2 2020Q1 20214
Zebra Capital Management LLC 440.14%0.18%0.27%Q4 2018Q3 20194
MARSHALL WACE, LLP 440.00%0.01%0.01%Q3 2019Q2 20204
IFP Advisors, Inc 440.00%0.00%0.00%Q1 2022Q4 20224
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q2 2018Q1 20194
Quantamental Technologies LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q3 2022Q3 20234
Cubist Systematic Strategies, LLC 210.00%0.00%0.00%Q2 2022Q1 20233
NAVELLIER & ASSOCIATES INC 330.03%0.03%0.04%Q4 2016Q2 20173
FIRST QUADRANT LLC/CA 330.00%0.00%0.00%Q4 2016Q2 20173
HUNTINGTON NATIONAL BANK 330.00%0.00%0.00%Q1 2023Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
DARK FOREST CAPITAL MANAGEMENT LP 330.04%0.04%0.04%Q1 2023Q3 20233
Annex Advisory Services, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q1 2023Q3 20233
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q4 2017Q2 20183
Aquatic Capital Management LLC 210.00%0.01%0.03%Q4 2022Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2014Q4 20183
Squarepoint Ops LLC 110.00%0.00%0.00%Q4 2019Q4 20223
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.00%Q2 2020Q4 20203
Sowell Financial Services LLC 330.00%0.00%0.00%Q3 2019Q1 20203
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.01%0.01%0.01%Q1 2023Q3 20233
KB FINANCIAL PARTNERS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Arizona State Retirement System 330.00%0.00%0.00%Q1 2023Q3 20233
AVIVA PLC 330.01%0.01%0.02%Q2 2020Q4 20203
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 330.28%0.42%0.54%Q1 2023Q3 20233
BAILARD, INC. 330.01%0.01%0.01%Q1 2023Q3 20233
Neuberger Berman Group LLC 330.04%0.07%0.10%Q1 2023Q3 20233
Acuitas Investments, LLC 336.27%6.62%7.08%Q1 2018Q3 20183
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q2 2020Q4 20203
TUDOR INVESTMENT CORP ET AL 330.00%0.01%0.01%Q3 2022Q1 20233
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
NewEdge Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Dynamic Technology Lab Private Ltd 110.08%0.09%0.09%Q1 2020Q2 20232
RAMSEY QUANTITATIVE SYSTEMS 220.11%0.22%0.32%Q3 2018Q4 20182
Sapphire Star Partners LP 220.24%0.24%0.24%Q4 2016Q1 20172
ESSEX INVESTMENT MANAGEMENT CO LLC 220.10%0.11%0.12%Q3 2013Q4 20132
Cavalier Investments, LLC 220.18%0.20%0.22%Q2 2023Q3 20232
Virtu Financial LLC 110.03%0.04%0.04%Q4 2022Q2 20232
Nine Chapters Capital Management LLC 220.03%0.04%0.04%Q2 2014Q3 20142
DEAN INVESTMENT ASSOCIATES, LLC 220.18%0.19%0.20%Q3 2014Q4 20142
Penn Capital Management Company, LLC 220.06%0.07%0.08%Q1 2022Q2 20222
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.10%0.16%0.22%Q3 2020Q4 20202
WESTPAC BANKING CORP 220.00%0.00%0.00%Q3 2013Q4 20132
SEGALL BRYANT & HAMILL, LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Assenagon Asset Management S.A. 110.01%0.01%0.01%Q4 2018Q2 20202
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Hirtle Callaghan & Co LLC 220.01%0.01%0.02%Q3 2022Q4 20222
Ground Swell Capital, LLC 220.04%0.05%0.05%Q2 2014Q3 20142
Dean Capital Management 220.55%0.57%0.59%Q3 2014Q4 20142
Skandinaviska Enskilda Banken AB (publ) 220.02%0.02%0.02%Q2 2023Q3 20232
Triasima Portfolio Management inc. 220.03%0.10%0.18%Q2 2023Q3 20232
HSBC HOLDINGS PLC 220.00%0.00%0.00%Q2 2023Q3 20232
Allianz Asset Management GmbH 220.00%0.00%0.00%Q3 2019Q4 20192
Marks Group Wealth Management, Inc 220.20%0.20%0.21%Q4 2019Q1 20202
Trexquant Investment LP 110.01%0.03%0.05%Q1 2021Q3 20232
MILLER HOWARD INVESTMENTS INC /NY 220.01%0.01%0.01%Q2 2023Q3 20232
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2021Q3 20232
MACKAY SHIELDS LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Alberta Investment Management Corp 110.00%0.00%0.00%Q4 2021Q2 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
UBS AG 110.00%0.00%0.00%Q2 2013Q1 20142
Brandywine Global Investment Management, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q3 2017Q3 20171
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q2 20161
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ProShare Advisors LLC 110.04%0.04%0.04%Q2 2020Q2 20201
CWA Asset Management Group, LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Aptus Capital Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Strong Tower Advisory Services 110.11%0.11%0.11%Q4 2021Q4 20211
Gallacher Capital Management LLC 110.21%0.21%0.21%Q2 2023Q2 20231
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Aristides Capital LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2019Q4 20191
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Dorsey Wright & Associates 110.00%0.00%0.00%Q1 2020Q1 20201
Pathway Financial Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FSC Wealth Advisors, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2019Q3 20191
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.05%0.05%0.05%Q3 2013Q3 20131
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2022Q1 20221
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
BOSTON ADVISORS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Yorktown Management & Research Co Inc 110.08%0.08%0.08%Q3 2017Q3 20171
Ergoteles LLC 110.02%0.02%0.02%Q2 2022Q2 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Quantitative Systematic Strategies LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Engineers Gate Manager LP 110.01%0.01%0.01%Q2 2022Q2 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Windsor Financial Group, LLC 110.22%0.22%0.22%Q1 2017Q1 20171
AXS Investments LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Gyon Technologies Capital Management, LP 110.07%0.07%0.07%Q2 2022Q2 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2015Q4 20151
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2023Q1 20231
Acrospire Investment Management LLC 110.05%0.05%0.05%Q2 2017Q2 20171
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Liontrust Investment Partners LLP 110.02%0.02%0.02%Q3 2023Q3 20231
Waratah Capital Advisors Ltd. 110.03%0.03%0.03%Q1 2023Q1 20231
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Nine Ten Partners LP 1112.99%12.99%12.99%Q4 2014Q4 20141
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q2 2020Q2 20201
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
APIS CAPITAL ADVISORS, LLC 110.29%0.29%0.29%Q4 2014Q4 20141
Sandy Spring Bank 110.00%0.00%0.00%Q3 2016Q3 20161
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
External links

This page lists all the filers that currently own WINMARK CORP or have owned WINMARK CORP in the past.