Investitionen in Aktie WINMARK CORP (WINA)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
962.261.643 $-239.754.749 $1.203.278.337 $+165.128.610 $667.336.109 $+112.305.668 $522.041.028 $
Neuberger Berman Group LLC118.581.415 $-36.018.481 $154.599.896 $+34.623.759 $119.976.137 $+15.776.126 $104.200.011 $
BlackRock, Inc.107.141.862 $-21.609.337 $128.751.199 $
RENAISSANCE TECHNOLOGIES LLC84.290.286 $-22.677.998 $106.968.284 $+23.706.789 $83.261.495 $+27.465.456 $55.796.039 $
VANGUARD GROUP INC75.655.751 $-14.240.018 $89.895.769 $
AltraVue Capital, LLC70.489.137 $-16.283.643 $86.772.780 $+21.490.415 $65.282.365 $+10.998.739 $54.283.626 $
Fisher Asset Management, LLC42.391.953 $-12.077.523 $54.469.476 $+23.448.061 $31.021.415 $
JACOBS LEVY EQUITY MANAGEMENT, INC39.001.391 $-1.533.513 $40.534.904 $
ALLIANCEBERNSTEIN L.P.31.635.128 $-7.701.146 $39.336.274 $
GEODE CAPITAL MANAGEMENT, LLC31.844.576 $-6.614.541 $38.459.117 $+9.883.656 $28.575.461 $+4.788.330 $23.787.131 $
DIMENSIONAL FUND ADVISORS LP28.591.876 $-9.391.448 $37.983.324 $+7.280.481 $30.702.843 $+1.228.647 $29.474.196 $
STATE STREET CORP33.942.881 $-3.613.866 $37.556.747 $+11.524.314 $26.032.433 $+1.514.484 $24.517.949 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC20.968.198 $-14.191.786 $35.159.984 $+12.188.080 $22.971.904 $-5.139.247 $28.111.151 $
Copeland Capital Management, LLC26.781.051 $-7.865.703 $34.646.754 $+6.891.801 $27.754.953 $+7.662.612 $20.092.341 $
GOLDMAN SACHS GROUP INC33.361.387 $+12.610.849 $20.750.538 $
MORGAN STANLEY8.137.742 $-6.397.795 $14.535.537 $-9.570.639 $24.106.176 $+2.061.250 $22.044.926 $
Rockefeller Capital Management L.P.13.491.210 $-8.248.952 $21.740.162 $+2.871.939 $18.868.223 $+3.314.048 $15.554.175 $
NORTHERN TRUST CORP13.688.996 $-4.208.823 $17.897.819 $
UBS Group AG6.978.735 $-10.388.460 $17.367.195 $+8.490.717 $8.876.478 $+7.056.037 $1.820.441 $
Select Equity Group, L.P.12.291.954 $-3.348.975 $15.640.929 $+5.368.427 $10.272.502 $+2.818.450 $7.454.052 $
Man Group plc14.860.893 $+155.772 $14.705.121 $
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC1.789.430 $-466.464 $2.255.894 $-10.506.191 $12.762.085 $+2.956.431 $9.805.654 $
RAYMOND JAMES FINANCIAL INC7.615.849 $-3.763.690 $11.379.539 $-600.515 $11.980.054 $+1.116.531 $10.863.523 $
CWA Asset Management Group, LLC691.233 $-9.688.957 $10.380.190 $+2.807.887 $7.572.303 $+3.253.669 $4.318.634 $
KENNEDY CAPITAL MANAGEMENT LLC6.643.041 $-2.958.445 $9.601.486 $+1.684.892 $7.916.594 $+1.865.303 $6.051.291 $
Mawer Investment Management Ltd.8.918.796 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.086.248 $-2.057.767 $8.144.015 $
VICTORY CAPITAL MANAGEMENT INC6.600.117 $-1.511.543 $8.111.660 $+2.167.701 $5.943.959 $+1.733.135 $4.210.824 $
Allspring Global Investments Holdings, LLC7.925.780 $+458.732 $7.467.048 $+90.059 $7.376.989 $-580.569 $7.957.558 $
MILLENNIUM MANAGEMENT LLC389.552 $-7.350.274 $7.739.826 $+5.472.656 $2.267.170 $-360.979 $2.628.149 $
CONGRESS ASSET MANAGEMENT CO6.118.153 $-1.240.585 $7.358.738 $+1.417.279 $5.941.459 $+929.175 $5.012.284 $
NEW YORK STATE COMMON RETIREMENT FUND5.966.791 $-1.367.850 $7.334.641 $+1.770.558 $5.564.083 $+981.987 $4.582.096 $
MARSHALL WACE, LLP1.919.010 $-4.837.943 $6.756.953 $
Qube Research & Technologies Ltd587.973 $-624.097 $1.212.070 $-3.069.650 $4.281.720 $-1.560.731 $5.842.451 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5.795.501 $+85.581 $5.709.920 $+1.378.355 $4.331.565 $
BNP PARIBAS FINANCIAL MARKETS5.582.908 $+457.868 $5.125.040 $+2.129.460 $2.995.580 $+1.507.631 $1.487.949 $
BANK OF AMERICA CORP /DE/5.193.858 $+2.252.297 $2.941.561 $-1.314.203 $4.255.764 $+623.454 $3.632.310 $
CITIGROUP INC494.432 $-2.857.551 $3.351.983 $-1.832.602 $5.184.585 $+4.290.417 $894.168 $
RHUMBLINE ADVISERS3.073.891 $-1.151.169 $4.225.060 $-747.676 $4.972.736 $+1.424.047 $3.548.689 $
LGT Fund Management Co Ltd.4.162.957 $-699.010 $4.861.967 $+1.289.776 $3.572.191 $
Kingsview Wealth Management, LLC4.753.758 $
Squarepoint Ops LLC1.439.157 $+713.906 $725.251 $-3.837.033 $4.562.284 $+4.010.144 $552.140 $
Vest Financial, LLC4.271.307 $+1.236.403 $3.034.904 $
Invesco Ltd.1.276.776 $-2.930.377 $4.207.153 $+972.168 $3.234.985 $+2.274.382 $960.603 $
Susquehanna Portfolio Strategies, LLC3.930.753 $+2.794.842 $1.135.911 $+790.020 $345.891 $
AQR CAPITAL MANAGEMENT LLC3.852.777 $
DEUTSCHE BANK AG\1.330.227 $-2.381.146 $3.711.373 $+991.826 $2.719.547 $+668.332 $2.051.215 $
Laurus Global Equity Management Inc.1.052.844 $-878.504 $1.931.348 $-379.626 $2.310.974 $-1.023.482 $3.334.456 $
JPMORGAN CHASE & CO1.739.218 $-365.851 $2.105.069 $-1.161.680 $3.266.749 $
WELLS FARGO & COMPANY/MN2.562.940 $-535.865 $3.098.805 $-122.431 $3.221.236 $+357.087 $2.864.149 $
Kestra Advisory Services, LLC2.537.214 $-504.388 $3.041.602 $+772.382 $2.269.220 $+363.271 $1.905.949 $
BARCLAYS PLC2.610.648 $+285.114 $2.325.534 $-602.453 $2.927.987 $+2.926.393 $1.594 $
PROMETHIUM ADVISORS,LLC2.396.840 $-500.181 $2.897.021 $+735.581 $2.161.440 $+442.399 $1.719.041 $
Swiss National Bank2.413.442 $-473.624 $2.887.066 $+734.689 $2.152.377 $+308.731 $1.843.646 $
DARK FOREST CAPITAL MANAGEMENT LP2.704.189 $+2.074.510 $629.679 $-1.380.717 $2.010.396 $+168.021 $1.842.375 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.692.851 $
Creative Planning2.330.835 $-272.502 $2.603.337 $+629.569 $1.973.768 $+771.584 $1.202.184 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP754.403 $-1.017.658 $1.772.061 $-779.072 $2.551.133 $+1.005.331 $1.545.802 $
TEACHER RETIREMENT SYSTEM OF TEXAS2.413.441 $+61.478 $2.351.963 $+595.321 $1.756.642 $+502.008 $1.254.634 $
CAXTON ASSOCIATES LLP2.370.879 $+732.429 $1.638.450 $+925.785 $712.665 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.931.564 $-323.832 $2.255.396 $+619.967 $1.635.429 $-675.804 $2.311.233 $
STIFEL FINANCIAL CORP1.747.031 $-502.824 $2.249.855 $+453.942 $1.795.913 $+297.108 $1.498.805 $
Skandinaviska Enskilda Banken AB (publ)1.781.516 $-403.964 $2.185.480 $+412.734 $1.772.746 $+180.846 $1.591.900 $
Stonebridge Capital Advisors LLC1.755.415 $-402.418 $2.157.833 $+520.894 $1.636.939 $-58.897 $1.695.836 $
BAHL & GAYNOR INC977.632 $-1.116.813 $2.094.445 $
COMMONWEALTH EQUITY SERVICES, LLC2.066.190 $+2.063.710 $2.480 $-533 $3.013 $-1.593 $4.606 $
Legal & General Group Plc1.245.191 $-558.728 $1.803.919 $+521.177 $1.282.742 $+124.424 $1.158.318 $
Liontrust Investment Partners LLP1.636.562 $-142.556 $1.779.118 $
MARTINGALE ASSET MANAGEMENT L P688.398 $-954.243 $1.642.641 $+269.650 $1.372.991 $+217.215 $1.155.776 $
Annex Advisory Services, LLC602.413 $-892.342 $1.494.755 $+167.601 $1.327.154 $+261.556 $1.065.598 $
MONIMUS CAPITAL MANAGEMENT, LP437.740 $-100.349 $538.089 $-916.842 $1.454.931 $+88.726 $1.366.205 $
SEI INVESTMENTS CO1.380.264 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.173.516 $-202.818 $1.376.334 $+402.478 $973.856 $+86.681 $887.175 $
Roundview Capital LLC1.050.010 $-310.396 $1.360.406 $+301.965 $1.058.441 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.306.148 $+315.299 $990.849 $-2.177 $993.026 $
JANE STREET GROUP, LLC1.067.827 $-210.446 $1.278.273 $+74.499 $1.203.774 $
JAMES INVESTMENT RESEARCH, INC.545.049 $-729.242 $1.274.291 $+460.541 $813.750 $+128.740 $685.010 $
Trexquant Investment LP630.897 $-504.019 $1.134.916 $+365.347 $769.569 $
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC870.621 $-199.585 $1.070.206 $
LPL Financial LLC816.618 $-224.902 $1.041.520 $+167.602 $873.918 $+63.558 $810.360 $
FRANKLIN RESOURCES INC845.920 $-162.064 $1.007.984 $+260.316 $747.668 $+154.840 $592.828 $
Semanteon Capital Management, LP966.643 $
MetLife Investment Management, LLC702.166 $-160.967 $863.133 $+208.357 $654.776 $+106.450 $548.326 $
Ellsworth Advisors, LLC824.168 $
WHITE PINE CAPITAL LLC651.548 $-149.364 $800.912 $+187.296 $613.616 $+97.077 $516.539 $
Dynamic Technology Lab Private Ltd365.000 $-428.000 $793.000 $+550.000 $243.000 $
Y-Intercept (Hong Kong) Ltd704.191 $+164.130 $540.061 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM568.941 $-90.604 $659.545 $+84.823 $574.722 $
Cavalier Investments, LLC644.646 $
BOKF, NA498.076 $-118.163 $616.239 $+147.625 $468.614 $+23.278 $445.336 $
KLP KAPITALFORVALTNING AS607.410 $+258.971 $348.439 $+84.112 $264.327 $+73.605 $190.722 $
AVIVA PLC465.681 $-30.596 $496.277 $+83.549 $412.728 $-188.364 $601.092 $
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC574.874 $+130.495 $444.379 $+33.208 $411.171 $
Engineers Gate Manager LP572.585 $
CAPSTONE INVESTMENT ADVISORS, LLC567.458 $
Verition Fund Management LLC319.903 $-73.335 $393.238 $-138.437 $531.675 $+20.222 $511.453 $
INTECH INVESTMENT MANAGEMENT LLC472.160 $-38.552 $510.712 $
XTX Topco Ltd510.499 $
Inspire Investing, LLC468.111 $
Murphy Pohlad Asset Management LLC380.643 $-87.260 $467.903 $+112.950 $354.953 $+56.156 $298.797 $
CLIFFORD CAPITAL PARTNERS LLC415.140 $-50.076 $465.216 $+155.611 $309.605 $
Corebridge Financial, Inc.454.554 $
OneAscent Financial Services LLC375.369 $-75.907 $451.276 $+450.934 $342 $-36 $378 $
Arizona State Retirement System341.364 $-100.158 $441.522 $+111.113 $330.409 $+57.994 $272.415 $
IEQ CAPITAL, LLC439.372 $
US BANCORP \DE\9.719 $-6.306 $16.025 $-297.838 $313.863 $-104.188 $418.051 $
Police & Firemen's Retirement System of New Jersey332.861 $-76.306 $409.167 $+158.056 $251.111 $+63.568 $187.543 $
Fiera Capital Corp376.314 $
Magnetar Financial LLC314.638 $-36.540 $351.178 $
SEIZERT CAPITAL PARTNERS, LLC329.216 $
Cerity Partners LLC318.573 $
VOYA INVESTMENT MANAGEMENT LLC211.379 $-56.919 $268.298 $-43.985 $312.283 $+51.630 $260.653 $
City State Bank303.705 $
Quantinno Capital Management LP236.485 $-62.177 $298.662 $
Cetera Investment Advisers292.964 $
VIRGINIA RETIREMENT SYSTEMS ET Al286.083 $
Vise Technologies, Inc.212.998 $-72.722 $285.720 $
HSBC HOLDINGS PLC285.495 $+30.832 $254.663 $-18.268 $272.931 $+39.689 $233.242 $
DRW Securities, LLC234.460 $-40.817 $275.277 $
NISA INVESTMENT ADVISORS, LLC257.137 $+241.208 $15.929 $+1.957 $13.972 $+6.025 $7.947 $
ProShare Advisors LLC220.693 $-33.168 $253.861 $
Robeco Institutional Asset Management B.V.246.894 $
Quadrature Capital Ltd221.506 $
Jefferies Financial Group Inc.211.379 $
GTS SECURITIES LLC211.084 $
Longboard Asset Management, LP210.557 $
Pictet Asset Management Holding SA208.818 $
Strong Tower Advisory Services203.588 $
FMR LLC117.353 $-75.759 $193.112 $+67.147 $125.965 $+69.796 $56.169 $
Tower Research Capital LLC (TRC)43.329 $-138.855 $182.184 $+101.753 $80.431 $+23.532 $56.899 $
Blue Trust, Inc.121.482 $-27.849 $149.331 $+36.048 $113.283 $+17.922 $95.361 $
Smartleaf Asset Management LLC85.809 $-54.947 $140.756 $+7.649 $133.107 $+57.822 $75.285 $
Ameritas Investment Partners, Inc.100.830 $-23.115 $123.945 $+16.704 $107.241 $+16.966 $90.275 $
Aster Capital Management (DIFC) Ltd113.597 $
TOTH FINANCIAL ADVISORY CORP87.468 $-20.051 $107.519 $+101.477 $6.042 $+956 $5.086 $
Arax Advisory Partners26.874 $-47.056 $73.930 $+51.213 $22.717 $+2.963 $19.754 $
NATIONAL BANK OF CANADA /FI/62.680 $-4.870 $67.550 $+24.578 $42.972 $
Caitong International Asset Management Co., Ltd50.213 $+36.241 $13.972 $+11.747 $2.225 $
WealthCollab, LLC35.230 $-14.050 $49.280 $+16.427 $32.853 $+5.198 $27.655 $
ELEVATION POINT WEALTH PARTNERS, LLC43.187 $
Geneos Wealth Management Inc.28.346 $-6.498 $34.844 $+31.823 $3.021 $+796 $2.225 $
QUADRANT CAPITAL GROUP LLC27.131 $-6.220 $33.351 $+12.053 $21.298 $
Pinnacle Wealth Planning Services, Inc.30.371 $
State of Wyoming11.743 $+294 $11.449 $+1.254 $10.195 $-20.003 $30.198 $
Parallel Advisors, LLC22.677 $-5.198 $27.875 $+3.708 $24.167 $+7.320 $16.847 $
CBIZ Investment Advisory Services, LLC19.852 $-4.728 $24.580 $+5.952 $18.628 $+6.144 $12.484 $
SIGNATUREFD, LLC15.793 $-6.607 $22.400 $+2.764 $19.636 $+3.742 $15.894 $
Versant Capital Management, Inc17.412 $-3.494 $20.906 $+5.046 $15.860 $+2.509 $13.351 $
EverSource Wealth Advisors, LLC4.049 $-15.862 $19.911 $+4.806 $15.105 $+13.834 $1.271 $
FIRST HORIZON CORP2.025 $-17.388 $19.413 $
Farther Finance Advisors, LLC15.388 $-43 $15.431 $
Binnacle Investments Inc12.942 $+5.390 $7.552 $+2.784 $4.768 $
Advisory Services Network, LLC11.545 $
Clearstead Advisors, LLC3.485 $-6.687 $10.172 $
Bank of Jackson Hole Trust8.099 $-1.856 $9.955 $+2.403 $7.552 $+830 $6.722 $
PRINCIPAL SECURITIES, INC.9.955 $+2.025 $7.930 $+462 $7.468 $
Cornerstone Planning Group LLC9.200 $+5.848 $3.352 $+480 $2.872 $
Quarry LP4.454 $+3.458 $996 $-7.689 $8.685 $
Allworth Financial LP8.504 $+5.517 $2.987 $-790 $3.777 $+1.965 $1.812 $
Optiver Holding B.V.1.620 $-6.344 $7.964 $
Retirement Wealth Solutions LLC5.265 $-1.704 $6.969 $-961 $7.930 $+1.254 $6.676 $
LOS ANGELES CAPITAL MANAGEMENT LLC7.854 $
IFP Advisors, Inc7.694 $+2.219 $5.475 $+1.321 $4.154 $
Parkside Financial Bank & Trust7.467 $
WPG Advisers, LLC6.074 $-1.393 $7.467 $+1.048 $6.419 $+4.830 $1.589 $
GAMMA Investing LLC4.859 $-2.110 $6.969 $+2.060 $4.909 $+1.730 $3.179 $
Strategic Wealth Partners, Ltd.6.969 $+1.682 $5.287 $
OSAIC HOLDINGS, INC.3.239 $-1.569 $4.808 $-1.989 $6.797 $
CIBC Private Wealth Group LLC6.479 $+1.501 $4.978 $
Vestcor Inc2.088 $-479 $2.567 $+589 $1.978 $-3.744 $5.722 $
True Wealth Design, LLC4.860 $+380 $4.480 $+1.081 $3.399 $+538 $2.861 $
Tortoise Investment Management, LLC3.982 $+1.339 $2.643 $
Vancity Investment Management Ltd414 $-265 $679 $-3.164 $3.843 $+379 $3.464 $
ALGERT GLOBAL LLC2.549 $
Ancora Advisors LLC2.025 $-464 $2.489 $+601 $1.888 $+299 $1.589 $
Annis Gardner Whiting Capital Advisors, LLC2.430 $
Stephens Consulting, LLC1.889 $
SG Americas Securities, LLC1.880 $+442 $1.438 $+977 $461 $+360 $101 $
HRT FINANCIAL LP1.545 $+766 $779 $
ASSETMARK, INC1.215 $-278 $1.493 $+360 $1.133 $
Steward Partners Investment Advisory, LLC1.493 $+360 $1.133 $+179 $954 $
SJS Investment Consulting Inc.812 $-186 $998 $+242 $756 $
Cambridge Investment Research Advisors, Inc.664 $-148 $812 $+209 $603 $+96 $507 $
OPTIMA CAPITAL LLC810 $
PRICE T ROWE ASSOCIATES INC /MD/697 $-109 $806 $+252 $554 $+144 $410 $
Virtu Financial LLC329 $-296 $625 $+406 $219 $
State of Alaska, Department of Revenue597 $+502 $95 $
GSA CAPITAL PARTNERS LLP334 $-123 $457 $
MAI Capital Management405 $
ExodusPoint Capital Management, LP332 $
CENTAURUS FINANCIAL, INC.102 $-77 $179 $-150 $329 $+48 $281 $
COLDSTREAM CAPITAL MANAGEMENT INC318 $
CANADA LIFE ASSURANCE Co273 $+128 $145 $+37 $108 $+17 $91 $
CWM, LLC193 $+2 $191 $+132 $59 $+48 $11 $
AMALGAMATED BANK38 $-13 $51 $+12 $39 $+7 $32 $
BNP Paribas Asset Management Holding S.A.21 $+2 $19 $+7 $12 $
Hemington Wealth Management3 $
Avion Wealth0 $+0 $0 $
Covestor Ltd0 $+0 $0 $+0 $0 $+0 $0 $
962.261.643 $-239.754.749 $1.203.278.337 $+165.128.610 $667.336.109 $+112.305.668 $522.041.028 $
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