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 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
101+ 8.16% |
$24K - $32.4K
|
1.34K
$526K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
100+ 4.76% |
$23.8K - $32K
|
2.2K
$865K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
99+ 0.48% |
$23.5K - $31.7K
|
20.7K
$8.13M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
84+ 35.59% |
$20K - $26.9K
|
320
$126K
|
|
|
May 01, 2023
Q1 2023
|
Qv Investors Inc.
|
BUY
|
- |
60+ 0.06% |
$14.3K - $19.2K
|
94.6K
$37.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
50+ 3.22% |
$11.9K - $16K
|
1.6K
$629K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
40+ 666.67% |
$9.51K - $12.8K
|
46
$18.1K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32+ 0.24% |
$7.6K - $10.3K
|
13.2K
$5.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30+ 58.82% |
$7.13K - $9.61K
|
81
$31.8K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
27+ 2.03% |
$6.42K - $8.65K
|
1.36K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13+ 0.44% |
$3.09K - $4.17K
|
2.96K
$1.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
12+ 8.51% |
$2.85K - $3.85K
|
153
$60.1K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
5New |
$1.19K - $1.6K
|
5
$1.97K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 40.0% |
$475 - $641
|
7
$2.75K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
2+ 3.64% |
$475 - $641
|
57
$22.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.43% |
$238 - $320
|
235
$92.4K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$238 - $320
|
1
$393
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-12- 10.71% |
$2.85K - $3.85K
|
100
$39.3K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20- 1.58% |
$4.75K - $6.41K
|
1.25K
$489K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-25- 14.29% |
$5.94K - $8.01K
|
150
$59K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47- 5.18% |
$11.2K - $15.1K
|
860
$338K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67- 1.82% |
$15.9K - $21.5K
|
3.61K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-68- 17.57% |
$16.2K - $21.8K
|
319
$125K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115- 0.09% |
$27.3K - $36.8K
|
130K
$51.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-139- 87.97% |
$33K - $44.5K
|
19
$7.47K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-140- 14.93% |
$33.3K - $44.9K
|
798
$314K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-215- 14.8% |
$51.1K - $68.9K
|
1.24K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-220- 0.27% |
$52.3K - $70.5K
|
81K
$31.8M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-242- 89.63% |
$57.5K - $77.5K
|
28
$11K
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-312- 7.01% |
$74.1K - $100K
|
4.14K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-339- 13.83% |
$80.6K - $109K
|
2.11K
$830K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-388- 54.8% |
$92.2K - $124K
|
320
$126K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-400- 15.38% |
$95.1K - $128K
|
2.2K
$865K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-428- 25.66% |
$102K - $137K
|
1.24K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-458- 23.52% |
$109K - $147K
|
1.49K
$585K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-465- 5.09% |
$111K - $149K
|
8.67K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-608- 38.97% |
$144K - $195K
|
952
$374K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 10.0% |
$166K - $224K
|
6.3K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-788- 4.79% |
$187K - $252K
|
15.7K
$6.16M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-900- 5.57% |
$214K - $288K
|
15.3K
$6M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-961- 31.35% |
$228K - $308K
|
2.1K
$827K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 43.42% |
$248K - $334K
|
1.36K
$534K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 94.02% |
$261K - $352K
|
70
$27.5K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 51.5% |
$343K - $462K
|
1.36K
$534K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.48K- 13.84% |
$351K - $473K
|
9.18K
$3.61M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59K- 94.64% |
$378K - $509K
|
90
$35.4K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.6K- 0.73% |
$379K - $511K
|
216K
$84.8M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.7K- 99.94% |
$404K - $544K
|
1
$393
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.73K- 34.34% |
$411K - $554K
|
3.3K
$1.3M
|