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 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4- 0.22% |
$820 - $1.09K
|
1.81K
$709K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4- 0.1% |
$820 - $1.09K
|
3.9K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6Closed |
$1.23K - $1.63K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 30.36% |
$3.48K - $4.63K
|
39
$15.3K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-45- 1.03% |
$9.22K - $12.2K
|
4.33K
$1.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53- 0.5% |
$10.9K - $14.4K
|
10.5K
$4.13M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 2.96% |
$11.5K - $15.2K
|
1.84K
$723K
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-120- 5.1% |
$24.6K - $32.7K
|
2.24K
$878K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-159- 6.22% |
$32.6K - $43.3K
|
2.4K
$942K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 3.03% |
$41K - $54.4K
|
6.4K
$2.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-200- 0.1% |
$41K - $54.4K
|
191K
$74.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-203- 4.17% |
$41.6K - $55.2K
|
4.66K
$1.83M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-311- 0.86% |
$63.7K - $84.6K
|
35.8K
$14.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-358- 0.15% |
$73.4K - $97.4K
|
233K
$91.4M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-371- 24.55% |
$76K - $101K
|
1.14K
$448K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-508- 5.16% |
$104K - $138K
|
9.34K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-946Closed |
$194K - $257K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 6.36% |
$206K - $274K
|
14.8K
$5.83M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.1K- 11.12% |
$226K - $300K
|
8.81K
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.13K- 5.69% |
$231K - $307K
|
18.7K
$7.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.21K- 10.1% |
$247K - $328K
|
10.7K
$4.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.3K- 1.0% |
$266K - $353K
|
129K
$50.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.59K- 5.67% |
$327K - $434K
|
26.5K
$10.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.85KClosed |
$379K - $503K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 13.24% |
$410K - $544K
|
13.1K
$5.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.98K- 2.97% |
$1.02M - $1.35M
|
163K
$64M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.32K- 3.47% |
$1.09M - $1.45M
|
148K
$58.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-87.9K- 41.77% |
$18M - $23.9M
|
123K
$48.2M
|