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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
273+ 8.65% |
$93.8K - $111K
|
3.43K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
233New |
$80.1K - $95.1K
|
233
$91.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
220New |
$75.6K - $89.7K
|
220
$86.5K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
212+ 42.15% |
$72.9K - $86.5K
|
715
$281K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
204+ 25.0% |
$70.1K - $83.2K
|
1.02K
$401K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
200+ 35.03% |
$68.7K - $81.6K
|
771
$303K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
175+ 673.08% |
$60.2K - $71.4K
|
201
$79K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170+ 0.06% |
$58.4K - $69.3K
|
264K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
113+ 11.02% |
$38.8K - $46.1K
|
1.14K
$447K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
103+ 14.45% |
$35.4K - $42K
|
816
$321K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 1.72% |
$34.4K - $40.8K
|
5.9K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
89New |
$30.6K - $36.3K
|
89
$35K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
79+ 1.0% |
$27.2K - $32.2K
|
7.95K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62+ 620.0% |
$21.3K - $25.3K
|
72
$28.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
56+ 3.64% |
$19.2K - $22.8K
|
1.59K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
54+ 8.93% |
$18.6K - $22K
|
659
$259K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 164.29% |
$15.8K - $18.8K
|
74
$29.1K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35+ 2.87% |
$12K - $14.3K
|
1.26K
$493K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
34New |
$11.7K - $13.9K
|
34
$13.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34+ 0.78% |
$11.7K - $13.9K
|
4.4K
$1.73M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
33New |
$11.3K - $13.5K
|
33
$13K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
33+ 19.41% |
$11.3K - $13.5K
|
203
$79.8K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
32+ 0.55% |
$11K - $13.1K
|
5.82K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
29New |
$9.97K - $11.8K
|
29
$11.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28+ 0.2% |
$9.62K - $11.4K
|
14.1K
$5.56M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
26+ 37.68% |
$8.94K - $10.6K
|
95
$37.3K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
21+ 3.08% |
$7.22K - $8.57K
|
703
$276K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
20New |
$6.87K - $8.16K
|
20
$7.86K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
15+ 0.65% |
$5.16K - $6.12K
|
2.32K
$910K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
14+ 0.45% |
$4.81K - $5.71K
|
3.12K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 233.33% |
$2.41K - $2.86K
|
10
$3.93K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6+ 0.59% |
$2.06K - $2.45K
|
1.03K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$1.72K - $2.04K
|
5
$1.97K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5New |
$1.72K - $2.04K
|
5
$1.97K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3New |
$1.03K - $1.22K
|
3
$1.18K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$1.03K - $1.22K
|
3
$1.18K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2+ 3.85% |
$687 - $816
|
54
$21.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$344 - $408
|
1
$393
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$344 - $408
|
1
$393
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$344 - $408
|
1
$393
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$344 - $408
|
1
$393
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1- 11.11% |
$344 - $408
|
8
$3.14K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-2- 1.3% |
$687 - $816
|
152
$59.7K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 28.57% |
$687 - $816
|
5
$1.97K
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-3- 0.29% |
$1.03K - $1.22K
|
1.02K
$402K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8- 0.84% |
$2.75K - $3.26K
|
947
$372K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.85% |
$4.12K - $4.9K
|
1.41K
$553K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-14- 1.69% |
$4.81K - $5.71K
|
815
$320K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17- 1.19% |
$5.84K - $6.93K
|
1.41K
$556K
|