Purchases and Sales Made in Q2 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
98.4K+ 73.8% |
$31.4M - $36.4M
|
232K
$91.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
24.2KNew |
$7.73M - $8.95M
|
24.2K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.8K+ 17.51% |
$7.26M - $8.4M
|
153K
$60M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.1K+ 11.05% |
$5.14M - $5.96M
|
162K
$63.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.8K+ 7.35% |
$5.05M - $5.85M
|
231K
$91M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
15.1K+ 1897.37% |
$4.83M - $5.59M
|
15.9K
$6.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.2K+ 7157.04% |
$3.24M - $3.75M
|
10.3K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.06K+ 289.52% |
$2.89M - $3.35M
|
12.2K
$4.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.8KNew |
$2.81M - $3.25M
|
8.8K
$3.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
7.83K+ 63.78% |
$2.5M - $2.89M
|
20.1K
$7.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.78K+ 332.19% |
$2.48M - $2.87M
|
10.1K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.61K+ 1094.39% |
$2.43M - $2.81M
|
8.3K
$3.26M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.85K+ 39.48% |
$2.18M - $2.53M
|
24.2K
$9.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.85K+ 39.48% |
$2.18M - $2.53M
|
24.2K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6KNew |
$1.91M - $2.22M
|
6K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.65K+ 32.84% |
$1.16M - $1.35M
|
14.8K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.64K+ 7.43% |
$841K - $974K
|
38.1K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.33KNew |
$743K - $861K
|
2.33K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.26K+ 168.91% |
$721K - $835K
|
3.6K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.22K+ 4.08% |
$709K - $821K
|
56.8K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.13KNew |
$680K - $787K
|
2.13K
$837K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$671K - $777K
|
2.1K
$826K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.81K+ 7.85% |
$576K - $667K
|
24.8K
$9.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.76K+ 78.36% |
$561K - $650K
|
4.01K
$1.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.74KNew |
$554K - $642K
|
1.74K
$683K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.54KNew |
$492K - $570K
|
1.54K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
1.48KNew |
$472K - $546K
|
1.48K
$581K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 1.41% |
$447K - $517K
|
101K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.1K+ 19.64% |
$351K - $406K
|
6.7K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.08KNew |
$344K - $398K
|
1.08K
$424K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.03KNew |
$329K - $380K
|
1.03K
$405K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
1.02KNew |
$325K - $376K
|
1.02K
$400K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
938New |
$299K - $346K
|
938
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
900New |
$287K - $332K
|
900
$354K
|
|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
840+ 1.04% |
$268K - $310K
|
81.8K
$32.1M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
810New |
$258K - $299K
|
810
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
784New |
$250K - $290K
|
784
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
777New |
$248K - $287K
|
777
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
770+ 24.79% |
$246K - $284K
|
3.88K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
734+ 49.29% |
$234K - $271K
|
2.22K
$874K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
709+ 54.75% |
$226K - $262K
|
2K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
702+ 4.16% |
$224K - $259K
|
17.6K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
672+ 146.41% |
$214K - $248K
|
1.13K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
619+ 55.62% |
$197K - $229K
|
1.73K
$681K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
544+ 40.06% |
$174K - $201K
|
1.9K
$747K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
544+ 40.06% |
$174K - $201K
|
1.9K
$747K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
523+ 52300.0% |
$167K - $193K
|
524
$206K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
476+ 7.41% |
$152K - $176K
|
6.9K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
368+ 1.78% |
$117K - $136K
|
21K
$8.27M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
286+ 11.36% |
$91.2K - $106K
|
2.8K
$1.1M
|