Purchases and Sales Made in Q3 2023 in Winmark Corp (WINA)

WINA Quotes by TradingView

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 09, 2023 Q3 2023
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
176
+ 16.36%
$56.5K - $67.8K
1.25K $492K
Oct 23, 2023 Q3 2023
Robeco Institutional Asset Management B.V.

BUY
 -
170
+ 8.92%
$54.6K - $65.4K
2.08K $816K
Oct 31, 2023 Q3 2023
Annex Advisory Services, LLC

BUY
 -
168
+ 20.69%
$53.9K - $64.7K
980 $385K
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
160
+ 18.5%
$51.3K - $61.6K
1.03K $403K
Nov 13, 2023 Q3 2023
Brandywine Global Investment Management, LLC

Philadelphia, PA
BUY
 -
100
+ 1.67%
$32.1K - $38.5K
6.1K $2.4M
Nov 08, 2023 Q3 2023
Swiss National Bank

Zurich, V8
BUY
 -
100
+ 1.56%
$32.1K - $38.5K
6.5K $2.55M
Nov 16, 2023 Q3 2023
Creative Planning

Overland Park, KS
BUY
 -
86
+ 2.78%
$27.6K - $33.1K
3.17K $1.25M
Nov 13, 2023 Q3 2023
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
70
+ 32.71%
$22.5K - $26.9K
284 $112K
Nov 13, 2023 Q3 2023
American International Group, Inc.

New York, NY
BUY
 -
51
+ 3.71%
$16.4K - $19.6K
1.43K $560K
Oct 23, 2023 Q3 2023
Cavalier Investments, LLC

BUY
 -
35
+ 2.37%
$11.2K - $13.5K
1.51K $595K
May 09, 2024 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
32
+ 2.12%
$10.3K - $12.3K
1.54K $606K
Oct 23, 2023 Q3 2023
Commonwealth Equity Services, LLC

BUY
 -
28
+ 0.21%
$8.99K - $10.8K
13.3K $5.22M
Nov 13, 2023 Q3 2023
Algert Global LLC

San Francisco, CA
BUY
 -
24
+ 0.72%
$7.7K - $9.24K
3.36K $1.32M
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
22
New
$7.06K - $8.47K
22 $8.65K
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
21
+ 0.49%
$6.74K - $8.08K
4.28K $1.68M
Nov 14, 2023 Q3 2023
State Of Wyoming

Cheyenne, WY
BUY
 -
20
+ 50.0%
$6.42K - $7.7K
60 $23.6K
Nov 14, 2023 Q3 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
20
+ 1.72%
$6.42K - $7.7K
1.18K $464K
Nov 14, 2023 Q3 2023
Metropolitan Life Insurance CO

New York, NY
BUY
 -
20
+ 13.33%
$6.42K - $7.7K
170 $66.8K
Oct 17, 2023 Q3 2023
Newbridge Financial Services Group, Inc.

BUY
 -
15
New
$4.81K - $5.77K
15 $5.9K
Nov 06, 2023 Q3 2023
Arizona State Retirement System

BUY
 -
11
+ 1.33%
$3.53K - $4.23K
838 $329K
Nov 07, 2023 Q3 2023
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
8
New
$2.57K - $3.08K
8 $3.14K
Nov 15, 2023 Q3 2023
Kb Financial Partners, LLC

Princeton, NJ
BUY
 -
4
+ 80.0%
$1.28K - $1.54K
9 $3.54K
Nov 02, 2023 Q3 2023
Nisa Investment Advisors, LLC

BUY
 -
2
+ 4.0%
$642 - $770
52 $20.4K
Oct 23, 2023 Q3 2023
Copeland Capital Management, LLC

BUY
 -
1
+ 1.85%
$321 - $385
55 $21.6K
Oct 20, 2023 Q3 2023
Ellsworth Advisors, LLC

BUY
 -
1
+ 0.06%
$321 - $385
1.62K $638K
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 13, 2023 Q3 2023
Covestor LTD

Boston, MA
BUY
 -
0
New
$0 - $0
0 $0
Nov 03, 2023 Q3 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-1
- 2.13%
$321 - $385
46 $18.1K
Oct 18, 2023 Q3 2023
Miller Howard Investments Inc

SELL
 -
-2
- 0.2%
$642 - $770
1.02K $399K
Nov 14, 2023 Q3 2023
Knightsbridge Asset Management, LLC

Newport Beach, CA
SELL
 -
-6
- 0.38%
$1.93K - $2.31K
1.59K $626K
Oct 27, 2023 Q3 2023
First Horizon Advisors, Inc.

SELL
 -
-18
- 31.58%
$5.78K - $6.93K
39 $15.3K
Nov 07, 2023 Q3 2023
Barclays PLC

London, X0
SELL
 -
-51
- 1.97%
$16.4K - $19.6K
2.53K $996K
Aug 22, 2024 Q3 2023
Fiera Capital Corp

Montreal, A8
SELL
 -
-60
- 0.48%
$19.3K - $23.1K
12.5K $4.92M
Oct 10, 2023 Q3 2023
Gladius Capital Management LP

Chicago, IL
SELL
 -
-96
- 49.23%
$30.8K - $37K
99 $38.9K
Dec 18, 2023 Q3 2023
Gladius Capital Management LP

Chicago, IL
SELL
 -
-96
- 49.23%
$30.8K - $37K
99 $38.9K
Nov 14, 2023 Q3 2023
First Manhattan CO

New York, NY
SELL
 -
-100
- 90.91%
$32.1K - $38.5K
10 $3.93K
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-101
- 43.53%
$32.4K - $38.9K
131 $51.5K
Oct 24, 2023 Q3 2023
Bailard, Inc.

SELL
 -
-129
- 16.13%
$41.4K - $49.7K
671 $264K
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-137
- 63.43%
$44K - $52.7K
79 $31K
Nov 14, 2023 Q3 2023
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-160
- 80.0%
$51.3K - $61.6K
40 $15.7K
Nov 06, 2023 Q3 2023
Seizert Capital Partners, LLC

SELL
 -
-182
- 10.9%
$58.4K - $70.1K
1.49K $585K
Oct 26, 2023 Q3 2023
Strs Ohio

SELL
 -
-200
- 9.52%
$64.2K - $77K
1.9K $747K
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-230
- 17.6%
$73.8K - $88.5K
1.08K $423K
Nov 07, 2023 Q3 2023
Jump Financial, LLC

Chicago, IL
SELL
 -
-238
- 12.51%
$76.4K - $91.6K
1.66K $654K
Nov 13, 2023 Q3 2023
Hsbc Holdings PLC

London, X0
SELL
 -
-238
- 26.44%
$76.4K - $91.6K
662 $260K
Oct 21, 2024 Q3 2023
Jump Financial, LLC

Chicago, IL
SELL
 -
-238
- 12.51%
$76.4K - $91.6K
1.66K $654K
Nov 16, 2023 Q3 2023
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-301
- 17.38%
$96.6K - $116K
1.43K $562K
Nov 14, 2023 Q3 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-306
- 8.64%
$98.2K - $118K
3.23K $1.27M

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