Purchases and Sales Made in Q3 2022 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
326KNew |
$64.5M - $78.1M
|
326K
$123M
|
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
23.7KNew |
$4.68M - $5.67M
|
23.7K
$8.96M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.51KNew |
$1.29M - $1.56M
|
6.51K
$2.46M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.05KNew |
$1.2M - $1.45M
|
6.05K
$2.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.45K+ 51.21% |
$1.08M - $1.3M
|
16.1K
$6.08M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.45K+ 51.21% |
$1.08M - $1.3M
|
16.1K
$6.08M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 5.04% |
$986K - $1.19M
|
104K
$39.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
4.93K+ 1.33% |
$974K - $1.18M
|
375K
$142M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.54KNew |
$699K - $846K
|
3.54K
$1.34M
|
|
|
Oct 13, 2022
Q3 2022
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
2.68K+ 28.12% |
$529K - $641K
|
12.2K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.6K+ 24.46% |
$514K - $622K
|
13.2K
$5M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.5KNew |
$494K - $598K
|
2.5K
$945K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.45KNew |
$484K - $587K
|
2.45K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
1.73K+ 1.49% |
$341K - $413K
|
118K
$44.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.53K+ 77.12% |
$302K - $365K
|
3.51K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.51KNew |
$298K - $361K
|
1.51K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.5KNew |
$297K - $360K
|
1.5K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.37K+ 8.63% |
$270K - $327K
|
17.2K
$6.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.27K+ 16.12% |
$250K - $303K
|
9.11K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.23KNew |
$244K - $295K
|
1.23K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.01KNew |
$200K - $243K
|
1.01K
$383K
|
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
1KNew |
$198K - $239K
|
1K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1KNew |
$198K - $239K
|
1K
$378K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
960+ 4800.0% |
$190K - $230K
|
980
$370K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
800New |
$158K - $191K
|
800
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
652+ 9.43% |
$129K - $156K
|
7.57K
$2.86M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
606+ 3.67% |
$120K - $145K
|
17.1K
$6.46M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
529New |
$105K - $127K
|
529
$200K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
402+ 2.93% |
$79.4K - $96.2K
|
14.1K
$5.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
319+ 17.1% |
$63K - $76.3K
|
2.18K
$825K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200+ 9.99% |
$39.5K - $47.9K
|
2.2K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
187+ 1.79% |
$36.9K - $44.7K
|
10.7K
$4.03M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
182+ 8.58% |
$36K - $43.5K
|
2.3K
$870K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
178+ 18.64% |
$35.2K - $42.6K
|
1.13K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
178+ 2.59% |
$35.2K - $42.6K
|
7.04K
$2.66M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
165+ 12.26% |
$32.6K - $39.5K
|
1.51K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
165+ 12.26% |
$32.6K - $39.5K
|
1.51K
$571K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
165+ 12.26% |
$32.6K - $39.5K
|
1.51K
$571K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
154+ 15.73% |
$30.4K - $36.8K
|
1.13K
$428K
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
142+ 8.57% |
$28.1K - $34K
|
1.8K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125+ 0.24% |
$24.7K - $29.9K
|
51.5K
$19.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
BUY
|
- |
100+ 0.1% |
$19.8K - $23.9K
|
97.6K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 2.5% |
$19.8K - $23.9K
|
4.1K
$1.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63+ 91.3% |
$12.4K - $15.1K
|
132
$49.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
49+ 1.8% |
$9.68K - $11.7K
|
2.77K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47+ 0.23% |
$9.29K - $11.2K
|
20.5K
$7.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
40+ 1.11% |
$7.9K - $9.57K
|
3.65K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
26+ 23.42% |
$5.14K - $6.22K
|
137
$51.8K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25+ 16.67% |
$4.94K - $5.98K
|
175
$66.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19+ 7.14% |
$3.75K - $4.55K
|
285
$108K
|