Purchases and Sales Made in Q1 2022 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2022. The information is specifically focused on institutions that hold shares of WINMARK CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42- 0.03% |
$8.89K - $10.5K
|
129K
$48.7M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-68- 2.45% |
$14.4K - $17.1K
|
2.71K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-90- 45.23% |
$19.1K - $22.6K
|
109
$41.2K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-98Closed |
$20.7K - $24.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-114Closed |
$24.1K - $28.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 6.53% |
$25.4K - $30.1K
|
1.72K
$650K
|
|
|
May 12, 2022
Q1 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-180- 0.24% |
$38.1K - $45.2K
|
73.5K
$27.8M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-220- 10.27% |
$46.6K - $55.2K
|
1.92K
$727K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-250Closed |
$52.9K - $62.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-350- 50.0% |
$74.1K - $87.9K
|
350
$132K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-371- 20.55% |
$78.5K - $93.1K
|
1.43K
$542K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-399- 9.22% |
$84.5K - $100K
|
3.93K
$1.49M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-404- 16.85% |
$85.5K - $101K
|
1.99K
$753K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-420- 2.83% |
$88.9K - $105K
|
14.4K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-451- 47.78% |
$95.5K - $113K
|
493
$186K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-600- 96.77% |
$127K - $151K
|
20
$7.56K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-680- 17.42% |
$144K - $171K
|
3.22K
$1.22M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-687- 73.79% |
$145K - $172K
|
244
$92.2K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-687- 73.79% |
$145K - $172K
|
244
$92.2K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-823- 4.9% |
$174K - $207K
|
16K
$6.04M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-830Closed |
$176K - $208K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-845Closed |
$179K - $212K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-851Closed |
$180K - $214K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-857- 47.35% |
$181K - $215K
|
953
$360K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-862- 72.99% |
$182K - $216K
|
319
$121K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-866Closed |
$183K - $217K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-871Closed |
$184K - $219K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-889Closed |
$188K - $223K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 21.95% |
$191K - $226K
|
3.2K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.3K- 3.64% |
$276K - $327K
|
34.5K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 95.69% |
$352K - $418K
|
75
$28.3K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.83K- 20.77% |
$387K - $459K
|
6.98K
$2.64M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.62K- 1.61% |
$555K - $658K
|
160K
$60.6M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.92K- 27.79% |
$618K - $732K
|
7.58K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.37K- 0.9% |
$713K - $846K
|
369K
$139M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.63K- 86.27% |
$767K - $910K
|
577
$218K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.79K- 14.29% |
$801K - $950K
|
22.7K
$8.58M
|
|
|
Jun 21, 2024
Q1 2022
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-4.45K- 36.66% |
$942K - $1.12M
|
7.69K
$2.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.57K- 45.43% |
$967K - $1.15M
|
5.49K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.63K- 6.3% |
$979K - $1.16M
|
68.8K
$26M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.38K- 77.76% |
$1.14M - $1.35M
|
1.54K
$581K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.51K- 69.27% |
$1.17M - $1.38M
|
2.44K
$923K
|
|
|
May 16, 2022
Q1 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.77K- 4.71% |
$1.22M - $1.45M
|
117K
$44.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.88K- 2.53% |
$1.24M - $1.47M
|
227K
$85.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.96K- 29.12% |
$1.26M - $1.5M
|
14.5K
$5.48M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-17.9K- 4.63% |
$3.78M - $4.49M
|
368K
$139M
|
|
|
May 11, 2022
Q1 2022
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-100K- 52.45% |
$21.2M - $25.1M
|
90.7K
$34.3M
|