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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
51 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,054 136,000 0.06%
52 FIRST QUADRANT LLC/CA 946 122,000 0.05%
53 ELKFORK PARTNERS LLC 868 112,000 0.05%
54 BESSEMER GROUP INC 800 103,000 0.04%
55 GLEN HARBOR CAPITAL MANAGEMENT LLC 682 88,000 0.04%
56 Advisory Services Network, LLC 597 77,000 0.03%
57 Legal & General Group Plc 594 77,000 0.03%
58 ACADIAN ASSET MANAGEMENT LLC 546 70,000 0.03%
59 NEUBURGH ADVISERS LLC 496 64,000 0.03%
60 BANK OF AMERICA CORP /DE/ 475 61,000 0.03%
61 ADVISOR GROUP, INC. 465 60,000 0.03%
62 ACROSPIRE INVESTMENT MANAGEMENT LLC 380 49,000 0.02%
63 BNP PARIBAS FINANCIAL MARKETS 290 37,396 0.02%
64 Credential Securities Inc. 283 36,790 0.02%
65 UBS Group AG 240 31,000 0.01%
66 Ameritas Investment Partners, Inc. 223 29,000 0.01%
67 Tower Research Capital LLC (TRC) 190 25,000 0.01%
68 RESOURCES INVESTMENT ADVISORS, INC. 195 25,000 0.01%
69 LADENBURG THALMANN FINANCIAL SERVICES INC. 85 11,000 0.00%
70 ENVESTNET ASSET MANAGEMENT INC 54 7,000 0.00%
71 MUFG Americas Holdings Corp 38 5,000 0.00%
72 DENALI ADVISORS LLC 29 4,000 0.00%
73 CITIGROUP INC 16 2,000 0.00%
74 BARCLAYS PLC 4 1,000 0.00%
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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.