Purchases and Sales Made in Q4 2021 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16.8KNew |
$3.45M - $4.57M
|
16.8K
$6.61M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.95KNew |
$1.63M - $2.16M
|
7.95K
$3.12M
|
|
|
Jan 28, 2022
Q4 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
6.85K+ 10.25% |
$1.4M - $1.86M
|
73.7K
$29M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.5KNew |
$1.13M - $1.5M
|
5.5K
$2.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.97K+ 41.86% |
$608K - $807K
|
10.1K
$3.95M
|
|
|
Jun 21, 2024
Q4 2021
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
2.8K+ 29.99% |
$574K - $762K
|
12.1K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.79K+ 196.75% |
$571K - $758K
|
4.2K
$1.65M
|
|
|
Jan 10, 2022
Q4 2021
|
Fcf Advisors LLC
|
BUY
|
- |
2.15KNew |
$440K - $585K
|
2.15K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.88K+ 76.35% |
$386K - $512K
|
4.35K
$1.71M
|
|
|
Jan 18, 2022
Q4 2021
|
Legato Capital Management LLC
|
BUY
|
- |
1.68K+ 11.96% |
$344K - $457K
|
15.7K
$6.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.36K+ 0.35% |
$278K - $369K
|
386K
$152M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.32K+ 90.72% |
$271K - $359K
|
2.78K
$1.09M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.23K+ 9.35% |
$251K - $334K
|
14.3K
$5.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.06K+ 155.51% |
$217K - $288K
|
1.74K
$684K
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
902New |
$185K - $245K
|
902
$354K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
889New |
$182K - $242K
|
889
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
871New |
$179K - $237K
|
871
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
866New |
$178K - $236K
|
866
$340K
|
|
|
Jan 18, 2022
Q4 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
851New |
$174K - $232K
|
851
$334K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
845New |
$173K - $230K
|
845
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
843+ 0.88% |
$173K - $229K
|
96.4K
$37.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
830New |
$170K - $226K
|
830
$326K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
781+ 520.67% |
$160K - $213K
|
931
$366K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
773+ 1.4% |
$158K - $210K
|
55.9K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
749+ 70.59% |
$154K - $204K
|
1.81K
$711K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
700+ 3.54% |
$143K - $190K
|
20.5K
$8.05M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
624+ 0.86% |
$128K - $170K
|
73.5K
$28.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
600+ 3000.0% |
$123K - $163K
|
620
$244K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
538+ 32.06% |
$110K - $146K
|
2.22K
$871K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
500+ 13.89% |
$102K - $136K
|
4.1K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
323+ 0.09% |
$66.2K - $87.9K
|
372K
$146M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
303+ 31.24% |
$62.1K - $82.5K
|
1.27K
$500K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
262+ 1.19% |
$53.7K - $71.3K
|
22.2K
$8.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
200+ 10.0% |
$41K - $54.4K
|
2.2K
$865K
|
|
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
160+ 15.18% |
$32.8K - $43.5K
|
1.21K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126+ 15.4% |
$25.8K - $34.3K
|
944
$371K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
114New |
$23.4K - $31K
|
114
$44.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
111New |
$22.8K - $30.2K
|
111
$43.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109+ 5.36% |
$22.3K - $29.7K
|
2.14K
$842K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
91+ 2.42% |
$18.7K - $24.8K
|
3.85K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
75+ 6.78% |
$15.4K - $20.4K
|
1.18K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38+ 3.57% |
$7.79K - $10.3K
|
1.1K
$433K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
36+ 2.75% |
$7.38K - $9.8K
|
1.34K
$528K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33+ 2.65% |
$6.76K - $8.98K
|
1.28K
$503K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11+ 68.75% |
$2.25K - $2.99K
|
27
$10.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10+ 0.92% |
$2.05K - $2.72K
|
1.1K
$431K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6+ 10.17% |
$1.23K - $1.63K
|
65
$25.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
4New |
$820 - $1.09K
|
4
$1.57K
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
4+ 2.47% |
$820 - $1.09K
|
166
$65.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 6.38% |
$615 - $816
|
50
$19.7K
|