Purchases and Sales Made in Q4 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.1K+ 11.94% |
$10.6M - $12.6M
|
264K
$106M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.6K+ 8.29% |
$8.87M - $10.5M
|
308K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.8K+ 323.4% |
$6.68M - $7.94M
|
23.3K
$9.38M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 14.95% |
$4.05M - $4.81M
|
82.9K
$33.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.2K+ 5.48% |
$3.46M - $4.11M
|
177K
$71.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.15K+ 25.72% |
$3.44M - $4.08M
|
44.7K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.47K+ 12.48% |
$3.18M - $3.79M
|
76.4K
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.87K+ 234.37% |
$2.96M - $3.52M
|
11.2K
$4.53M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.96KNew |
$2.61M - $3.11M
|
6.96K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.44K+ 588.2% |
$2.04M - $2.43M
|
6.36K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
4.81K+ 23.02% |
$1.81M - $2.15M
|
25.7K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.14K+ 2.67% |
$1.56M - $1.85M
|
159K
$64.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
3.68K+ 69.75% |
$1.38M - $1.65M
|
8.96K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.59K+ 32.09% |
$1.35M - $1.6M
|
14.8K
$5.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.5KNew |
$1.32M - $1.56M
|
3.5K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.43K+ 96.32% |
$1.29M - $1.53M
|
6.99K
$2.82M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.41K+ 134.65% |
$1.28M - $1.52M
|
5.95K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.4KNew |
$1.28M - $1.52M
|
3.4K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.29K+ 305.11% |
$1.23M - $1.47M
|
4.36K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
BUY
|
- |
2.73K+ 141.09% |
$1.03M - $1.22M
|
4.67K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.7K+ 4.52% |
$1.02M - $1.21M
|
62.6K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.68K+ 3.49% |
$1.01M - $1.2M
|
79.6K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.43K+ 114.72% |
$913K - $1.09M
|
4.55K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.33K+ 2.9% |
$877K - $1.04M
|
82.9K
$33.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.32K+ 132.82% |
$871K - $1.04M
|
4.07K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.23KNew |
$837K - $995K
|
2.23K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$795K - $945K
|
2.12K
$853K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.01K+ 71.07% |
$753K - $896K
|
4.83K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.81K+ 17.8% |
$679K - $808K
|
12K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.6K+ 15.69% |
$601K - $715K
|
11.8K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.58KNew |
$594K - $706K
|
1.58K
$638K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.56K+ 148.24% |
$584K - $695K
|
2.6K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.51K+ 7.99% |
$568K - $676K
|
20.4K
$8.25M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
1.48KNew |
$556K - $662K
|
1.48K
$597K
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
1.46K+ 1.34% |
$549K - $653K
|
110K
$44.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
1.43KNew |
$537K - $639K
|
1.43K
$577K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
1.42KNew |
$534K - $634K
|
1.42K
$573K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.39K+ 1763.29% |
$523K - $622K
|
1.47K
$594K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.38K+ 83.05% |
$519K - $617K
|
3.05K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.38K+ 83.05% |
$519K - $617K
|
3.05K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.24K+ 99.84% |
$466K - $553K
|
2.48K
$1M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.16KNew |
$437K - $520K
|
1.16K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.14KNew |
$428K - $509K
|
1.14K
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.12KNew |
$422K - $501K
|
1.12K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 8.79% |
$396K - $471K
|
13.1K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.03KNew |
$385K - $458K
|
1.03K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
953New |
$358K - $426K
|
953
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
843New |
$317K - $377K
|
843
$340K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
824+ 6.2% |
$310K - $368K
|
14.1K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
815New |
$306K - $364K
|
815
$329K
|