Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Winmark Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Public Sector Pension Investment Board, Vident Advisory, LLC, Prudential Financial Inc, SEB Asset Management AB, Winton Capital Group Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Illinois Municipal Retirement Fund, Louisiana State Employees Retirement System, Vanguard Global Advisers, LLC, Entropy Technologies, LP, Headlands Technologies LLC, Yousif Capital Management, Llc, Vanguard Investments Australia, Ltd., Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Blueshift Asset Management, LLC, Oregon Public Employees Retirement Fund, og Teachers Retirement System Of The State Of Kentucky .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 186.832 | 3,45 | 75.656 | -15,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.023 | 65,68 | 865 | 74,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30.770 | 31,57 | 13.156 | 38,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.150 | 919 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 46 | 91,67 | 20 | 111,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.080 | 18,46 | 1.247 | -3,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 852 | 806,38 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 74.379 | 5,34 | 31.800 | 11,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50.773 | 21.708 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 339 | 145 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.610 | 10,07 | 4.964 | 16,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.766 | 41,83 | 4.603 | 49,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.702 | 144,85 | 3.721 | 158,51 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.224 | 1,30 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 788 | 337 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 930 | 0,32 | 398 | 5,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.182 | 64,35 | 2.216 | 73,59 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 96.419 | 0,11 | 41.224 | 5,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.173 | 502 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 537 | 230 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.426 | 11,02 | 1.465 | 17,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 41 | 241,67 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 549 | 235 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 621 | 266 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 6.447 | 6,86 | 2.611 | -13,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.951 | 99,66 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.127 | 909 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27.361 | 45,44 | 11.587 | 52,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.588 | 3.672 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 108 | 184,21 | 47 | 206,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.740 | 71,37 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 963 | 14,23 | 412 | 20,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.103 | 0,95 | 5.175 | 6,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 71 | 144,83 | 30 | 172,73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 9.987 | 2,88 | 4.270 | 8,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 | 60,00 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.432 | 8.308 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.507 | 4,94 | 1.904 | 9,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.398 | 1,08 | 598 | 6,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.674 | 1.143 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 | 75,00 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.508 | 645 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 600 | 257 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 18.847 | 24,74 | 8.058 | 31,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 726 | 0,41 | 310 | 6,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 784 | 335 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.973 | 37,09 | 1.699 | 44,76 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 30.409 | 0,18 | 13.001 | 5,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.493 | 6,33 | 1.493 | 12,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22.396 | 225,57 | 9.575 | 243,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.803 | 771 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 81.317 | 3,42 | 34.773 | 9,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.712 | 14,70 | 6.290 | 21,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 545 | 14,50 | 233 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 | 500,00 | 3 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.548 | 9,48 | 662 | 15,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 476 | 204 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.794 | 4,00 | 11.028 | 9,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 7.958 | 38,26 | 3.402 | 46,01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 131 | 56 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.120 | 479 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.283 | 165,77 | 976 | 181,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 715 | 306 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.664 | 0,21 | 2.849 | 5,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 343 | 18,28 | 147 | 24,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.044 | 24,73 | 2.157 | 31,70 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.881 | 39,75 | 804 | 47,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.827 | 29,69 | 6.339 | 36,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.415 | 4,72 | 1.380 | -15,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 718 | 22,95 | 307 | 29,66 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.918 | 332,30 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.698 | 117,82 | 2.864 | 129,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74 | 89,74 | 32 | 106,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.934 | 290,39 | 2.537 | 312,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.905 | 814 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 911 | 59,82 | 389 | 69,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 10 | 100,00 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 921 | 394 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.073 | 4,99 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.193 | 170,07 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 213 | 0,47 | 90 | 4,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 313 | 4,33 | 134 | 9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 190 | 265,38 | 77 | 204,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 593 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 | 83,33 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 29,33 | 41 | 36,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.317 | 187,55 | 533 | 134,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10.563 | 4.516 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.017 | 20,93 | 435 | 27,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 123.645 | 47,51 | 52.864 | 55,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.098 | 1.325 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 473 | 202 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.473 | 1,22 | 1.912 | 6,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 35.407 | 4,74 | 15.138 | 10,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 6,98 | 20 | 11,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 731 | 313 | ||||||
| 2026-05-15 | 13F | Man Group plc | 37.362 | 1,81 | 15.974 | 7,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 33.508 | 66,75 | 14.327 | 76,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 158 | 1,94 | 67 | 8,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 46 | 20 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.371 | 6.144 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.358 | 0,32 | 6.139 | 5,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.086 | 11,91 | 9.565 | 20,69 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.620 | 1,31 | 7.106 | 6,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 679 | 290 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.102 | 2,41 | 2.066 | 103.200,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.477 | 4.052 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 705 | 39,33 | 285 | 12,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 | 16 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.105 | 22,45 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 | 9 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 137.822 | 58.926 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.644 | 0,24 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 650 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 334 | 143 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 490 | 211 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.540 | 3.224 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 2,30 | 38 | 8,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.300 | 556 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 466.377 | 76,27 | 199.399 | 86,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 112,50 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.719 | 390,54 | 2.018 | 418,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 | 42,86 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 912 | 390 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.358 | 4,16 | 3.146 | 9,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79 | 49,06 | 34 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 | 10,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.738 | 3,49 | 18 | 12,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 114 | 43 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.928 | 9,99 | 7.665 | 16,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 500,00 | 3 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 336 | 214,02 | 144 | 232,56 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.192 | 3,11 | 510 | 8,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.038 | 9,39 | 871 | 15,52 | ||||
| 2026-05-15 | 13F | Amundi | 495 | 212 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 5,00 | 7 | -22,22 |
