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WINMARK CORP
WINMARK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 74 Institutional holders with a total value of $237,343,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 4 1,000 0.00%
2 CITIGROUP INC 16 2,000 0.00%
3 DENALI ADVISORS LLC 29 4,000 0.00%
4 MUFG Americas Holdings Corp 38 5,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 54 7,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 85 11,000 0.00%
7 Tower Research Capital LLC (TRC) 190 25,000 0.01%
8 RESOURCES INVESTMENT ADVISORS, INC. 195 25,000 0.01%
9 Ameritas Investment Partners, Inc. 223 29,000 0.01%
10 UBS Group AG 240 31,000 0.01%
11 Credential Securities Inc. 283 36,790 0.02%
12 BNP PARIBAS FINANCIAL MARKETS 290 37,396 0.02%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 380 49,000 0.02%
14 ADVISOR GROUP, INC. 465 60,000 0.03%
15 BANK OF AMERICA CORP /DE/ 475 61,000 0.03%
16 NEUBURGH ADVISERS LLC 496 64,000 0.03%
17 ACADIAN ASSET MANAGEMENT LLC 546 70,000 0.03%
18 Legal & General Group Plc 594 77,000 0.03%
19 Advisory Services Network, LLC 597 77,000 0.03%
20 GLEN HARBOR CAPITAL MANAGEMENT LLC 682 88,000 0.04%
21 BESSEMER GROUP INC 800 103,000 0.04%
22 ELKFORK PARTNERS LLC 868 112,000 0.05%
23 FIRST QUADRANT LLC/CA 946 122,000 0.05%
24 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,054 136,000 0.06%
25 WFG Advisors, LP 1,253 162,000 0.07%
26 Nationwide Fund Advisors 1,360 175,000 0.07%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,462 189,000 0.08%
28 NAVELLIER & ASSOCIATES INC 1,610 208,000 0.09%
29 Murphy Pohlad Asset Management LLC 1,670 215,000 0.09%
30 METROPOLITAN LIFE INSURANCE CO/NY 1,751 226,000 0.10%
31 WELLS FARGO & COMPANY/MN 1,965 253,000 0.11%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,992 257,000 0.11%
33 SEIZERT CAPITAL PARTNERS, LLC 2,077 268,000 0.11%
34 FULLER & THALER ASSET MANAGEMENT, INC. 2,200 284,000 0.12%
35 NEW YORK STATE COMMON RETIREMENT FUND 2,500 322,000 0.14%
36 TIVERTON ASSET MANAGEMENT LLC 2,525 325,000 0.14%
37 TWO SIGMA ADVISERS, LP 2,600 335,000 0.14%
38 MARTINGALE ASSET MANAGEMENT L P 2,701 349,000 0.15%
39 RHUMBLINE ADVISERS 2,710 349,000 0.15%
40 D. E. Shaw & Co., Inc. 3,080 397,000 0.17%
41 MORGAN STANLEY 3,167 409,000 0.17%
42 Swiss National Bank 3,800 490,000 0.21%
43 TWO SIGMA INVESTMENTS, LP 4,122 532,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,192 541,000 0.23%
45 Stanley-Laman Group, Ltd. 4,201 542,000 0.23%
46 STRS OHIO 5,000 644,000 0.27%
47 WHITE PINE CAPITAL LLC 5,170 667,000 0.28%
48 TEACHERS ADVISORS, LLC 5,307 684,000 0.29%
49 DEUTSCHE BANK AG\ 5,531 713,000 0.30%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,547 715,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.