Purchases and Sales Made in Q1 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2023. 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 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
133KNew |
$31.7M - $42.7M
|
133K
$52.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.6K+ 535.32% |
$11.1M - $14.9M
|
55.4K
$21.8M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.3K+ 18.7% |
$2.93M - $3.95M
|
78.2K
$30.7M
|
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
12.3KNew |
$2.92M - $3.93M
|
12.3K
$4.83M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.18K+ 477.73% |
$2.18M - $2.94M
|
11.1K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
7.93K+ 6.2% |
$1.88M - $2.54M
|
136K
$53.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.97K+ 20.21% |
$1.42M - $1.91M
|
35.5K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.7K+ 4.06% |
$1.35M - $1.83M
|
146K
$57.4M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.43K+ 5.79% |
$1.29M - $1.74M
|
99.2K
$39M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.27K+ 80.59% |
$1.25M - $1.69M
|
11.8K
$4.64M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
4.8KNew |
$1.14M - $1.54M
|
4.8K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.22K+ 536.34% |
$1M - $1.35M
|
5.01K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.03KNew |
$957K - $1.29M
|
4.03K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.13KNew |
$744K - $1M
|
3.13K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.93K+ 67.48% |
$696K - $938K
|
7.27K
$2.86M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
2.9K+ 12.24% |
$689K - $929K
|
26.6K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.54K+ 125.72% |
$604K - $815K
|
4.56K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.53K+ 4.86% |
$600K - $809K
|
54.5K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.34KNew |
$557K - $750K
|
2.34K
$920K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16K+ 2395.56% |
$512K - $691K
|
2.25K
$883K
|
|
|
Apr 13, 2023
Q1 2023
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
1.99K+ 16.62% |
$473K - $638K
|
14K
$5.49M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.81K+ 110.49% |
$430K - $580K
|
3.45K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.6K+ 114.29% |
$380K - $513K
|
3K
$1.18M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.51KNew |
$359K - $484K
|
1.51K
$594K
|
|
|
May 10, 2023
Q1 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
1.45K+ 58.53% |
$346K - $466K
|
3.94K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.3KNew |
$310K - $418K
|
1.3K
$512K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.27KNew |
$301K - $405K
|
1.27K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
902+ 10.06% |
$214K - $289K
|
9.86K
$3.88M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
846New |
$201K - $271K
|
846
$332K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
809+ 3.64% |
$192K - $259K
|
23K
$9.04M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
800New |
$190K - $256K
|
800
$314K
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
762New |
$181K - $244K
|
762
$299K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
713New |
$169K - $228K
|
713
$280K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
710New |
$169K - $228K
|
710
$279K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 27.27% |
$143K - $192K
|
2.8K
$1.1M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
544+ 9.25% |
$129K - $174K
|
6.42K
$2.52M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
543+ 10.06% |
$129K - $174K
|
5.94K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
543+ 46.06% |
$129K - $174K
|
1.72K
$677K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
509+ 0.4% |
$121K - $163K
|
129K
$50.8M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
459New |
$109K - $147K
|
459
$180K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
442+ 3.81% |
$105K - $142K
|
12K
$4.73M
|
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
275+ 12.27% |
$65.4K - $88.1K
|
2.52K
$989K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
221+ 223.23% |
$52.5K - $70.8K
|
320
$126K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
173New |
$41.1K - $55.4K
|
173
$68K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
172+ 5.5% |
$40.9K - $55.1K
|
3.3K
$1.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
142New |
$33.7K - $45.5K
|
142
$55.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
132New |
$31.4K - $42.3K
|
132
$51.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
119+ 10.12% |
$28.3K - $38.1K
|
1.3K
$509K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
110+ 46.61% |
$26.1K - $35.2K
|
346
$136K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
107New |
$25.4K - $34.3K
|
107
$42.1K
|