Purchases and Sales Made in Q1 2024 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2024. 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, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
334KNew |
$115M - $136M
|
334K
$131M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
31.6K+ 57401.82% |
$10.9M - $12.9M
|
31.6K
$12.4M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.3K+ 8.22% |
$8.71M - $10.3M
|
334K
$131M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.3K+ 108.12% |
$6.28M - $7.45M
|
35.1K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.8K+ 251.85% |
$6.11M - $7.25M
|
24.8K
$9.75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.16K+ 12.71% |
$3.15M - $3.74M
|
81.2K
$31.9M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.05K+ 72.34% |
$2.77M - $3.29M
|
19.2K
$7.54M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.97K+ 3.93% |
$2.4M - $2.84M
|
184K
$72.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.23K+ 250.76% |
$2.14M - $2.54M
|
8.72K
$3.43M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
5.76KNew |
$1.98M - $2.35M
|
5.76K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.69K+ 89.45% |
$1.96M - $2.32M
|
12K
$4.73M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.58K+ 47.85% |
$1.92M - $2.28M
|
17.2K
$6.78M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.67K+ 37.15% |
$1.61M - $1.91M
|
17.2K
$6.78M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.37K+ 10.71% |
$1.5M - $1.78M
|
45.1K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.89K+ 85.49% |
$1.34M - $1.59M
|
8.44K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.67K+ 24.83% |
$1.26M - $1.5M
|
18.4K
$7.25M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.59K+ 2.26% |
$1.24M - $1.47M
|
163K
$63.9M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.51K+ 7.86% |
$1.21M - $1.43M
|
48.2K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.77K+ 2.44% |
$951K - $1.13M
|
116K
$45.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.7K+ 3.53% |
$927K - $1.1M
|
79.1K
$31.1M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.56K+ 142.52% |
$881K - $1.05M
|
4.36K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.52KNew |
$864K - $1.03M
|
2.52K
$988K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.11K+ 252.34% |
$724K - $860K
|
2.94K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.08K+ 3.33% |
$716K - $850K
|
64.6K
$25.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
1.98K+ 7.72% |
$681K - $809K
|
27.7K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.83KNew |
$629K - $747K
|
1.83K
$719K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79K+ 38.18% |
$616K - $731K
|
6.48K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 13.27% |
$512K - $608K
|
12.7K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
1.44K+ 1.3% |
$493K - $585K
|
112K
$43.9M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43KNew |
$493K - $585K
|
1.43K
$563K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
1.42KNew |
$489K - $580K
|
1.42K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.18K+ 198.49% |
$406K - $482K
|
1.78K
$698K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.12K+ 87.76% |
$384K - $456K
|
2.39K
$940K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1K+ 142.45% |
$344K - $408K
|
1.7K
$669K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
981+ 14.03% |
$337K - $400K
|
7.97K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
742New |
$255K - $303K
|
742
$292K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
716New |
$246K - $292K
|
716
$281K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
683New |
$235K - $279K
|
683
$268K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
674+ 87.08% |
$232K - $275K
|
1.45K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
573New |
$197K - $234K
|
573
$225K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
567New |
$195K - $231K
|
567
$223K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
547+ 7.07% |
$188K - $223K
|
8.29K
$3.26M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
533+ 2.39% |
$183K - $217K
|
22.9K
$8.99M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
468+ 9.7% |
$161K - $191K
|
5.29K
$2.08M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
452+ 13.63% |
$155K - $184K
|
3.77K
$1.48M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
389New |
$134K - $159K
|
389
$153K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
376+ 13.53% |
$129K - $153K
|
3.16K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
369+ 45.72% |
$127K - $151K
|
1.18K
$462K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
352+ 24.79% |
$121K - $144K
|
1.77K
$696K
|
|
|
May 07, 2024
Q1 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
284+ 25.02% |
$97.6K - $116K
|
1.42K
$558K
|