Purchases and Sales Made in Q3 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53K+ 22.87% |
$17M - $20.4M
|
285K
$112M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.3K+ 45.78% |
$8.11M - $9.73M
|
80.5K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11.3K+ 46.72% |
$3.63M - $4.36M
|
35.6K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
8.12KNew |
$2.61M - $3.13M
|
8.12K
$3.19M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.62K+ 45.15% |
$2.45M - $2.93M
|
24.5K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.33K+ 1023.18% |
$2.35M - $2.82M
|
8.04K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.98K+ 3.69% |
$1.92M - $2.3M
|
168K
$66M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.15K+ 527.23% |
$1.65M - $1.98M
|
6.13K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 11.43% |
$1.4M - $1.68M
|
42.5K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
4.25K+ 412.62% |
$1.36M - $1.64M
|
5.28K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.92K+ 1.69% |
$1.26M - $1.51M
|
235K
$92.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.11K+ 5.47% |
$997K - $1.2M
|
59.9K
$23.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.98KNew |
$956K - $1.15M
|
2.98K
$1.17M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.87K+ 71.25% |
$921K - $1.1M
|
6.9K
$2.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.87K+ 71.25% |
$921K - $1.1M
|
6.9K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.3K+ 438.36% |
$737K - $884K
|
2.82K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.25K+ 1.47% |
$721K - $865K
|
155K
$60.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
2.2KNew |
$706K - $847K
|
2.2K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.9K+ 28.36% |
$610K - $731K
|
8.6K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.76K+ 187.95% |
$566K - $679K
|
2.7K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.62K+ 41.8% |
$520K - $624K
|
5.5K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.47K+ 20.19% |
$471K - $565K
|
8.73K
$3.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.4K+ 15.91% |
$449K - $539K
|
10.2K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.35K+ 7.68% |
$433K - $520K
|
18.9K
$7.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.32K+ 15.32% |
$423K - $507K
|
9.91K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.24KNew |
$398K - $478K
|
1.24K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.21KNew |
$387K - $464K
|
1.21K
$474K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.15KNew |
$368K - $441K
|
1.15K
$450K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.06K+ 5.05% |
$341K - $409K
|
22.1K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1K+ 9.91% |
$322K - $386K
|
11.1K
$4.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1K+ 8.69% |
$321K - $385K
|
12.5K
$4.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
972New |
$312K - $374K
|
972
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
930+ 13.48% |
$298K - $358K
|
7.83K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
924New |
$297K - $356K
|
924
$363K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
768+ 3.82% |
$246K - $296K
|
20.9K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
760+ 6.76% |
$244K - $293K
|
12K
$4.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
705New |
$226K - $271K
|
705
$277K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
658New |
$211K - $253K
|
658
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
646New |
$207K - $249K
|
646
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
586New |
$188K - $226K
|
586
$230K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
394New |
$126K - $152K
|
394
$155K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
348+ 31.55% |
$112K - $134K
|
1.45K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
319+ 1.32% |
$102K - $123K
|
24.5K
$9.63M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
313+ 11.17% |
$100K - $120K
|
3.12K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
295+ 26.08% |
$94.7K - $114K
|
1.43K
$560K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
279+ 1.84% |
$89.5K - $107K
|
15.4K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
233New |
$74.8K - $89.7K
|
233
$91.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
229+ 0.92% |
$73.5K - $88.2K
|
25K
$9.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
178+ 4.95% |
$57.1K - $68.5K
|
3.78K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
178+ 163.3% |
$57.1K - $68.5K
|
287
$113K
|