WINMARK CORP

Ticker: WINA CUSIP: 974250102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (29)

Increased Positions (75)

PROMETHIUM ADVISORS,LLC
Value ($000) $2,397 (-17.3%) Shares 5,919 (+1.7%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $5,796 (+1.5%) Shares 14,312 (+24.8%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $2,704 (+329.5%) Shares 6,678 (+427.9%)
NORTHSTAR ASSET MANAGEMENT INC
Value ($000) $3,315 (-15.7%) Shares 8,186 (+3.6%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $3,931 (+246.0%) Shares 9,707 (+325.4%)
LGT Fund Management Co Ltd.
Value ($000) $4,163 (-14.4%) Shares 10,285 (+8.7%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $39,001 (-3.8%) Shares 96,314 (+18.3%)
FIRST TRUST ADVISORS LP
Value ($000) $61,558 (+26.9%) Shares 152,018 (+56.0%)
CBOE Vest Financial, LLC
Value ($000) $4,271 (+40.7%) Shares 10,548 (+73.0%)
AlphaQuest LLC
Value ($000) $533 (+133.9%) Shares 1,317 (+187.6%)
Man Group plc
Value ($000) $14,861 (+1.1%) Shares 36,699 (+24.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $33,361 (+60.8%) Shares 82,386 (+97.6%)
Inspire Investing, LLC
Value ($000) $468 (+4.8%) Shares 1,156 (+28.9%)
Allspring Global Investments Holdings, LLC
Value ($000) $7,926 (+6.1%) Shares 19,736 (+31.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $3,195 (+80.2%) Shares 7,891 (+121.5%)
Brevan Howard Capital Management LP
Value ($000) $786 (+228.4%) Shares 1,942 (+303.7%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $4,934 (+28.1%) Shares 12,185 (+57.4%)
STATE STREET CORP
Value ($000) $33,943 (-9.6%) Shares 83,822 (+11.1%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $1,511 (-10.8%) Shares 3,732 (+9.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,194 (+76.6%) Shares 12,826 (+117.1%)

Decreased Positions (67)

Laurus Investment Counsel Inc.
Value ($000) $1,053 (-45.5%) Shares 2,600 (-33.0%)
CWA Asset Management Group, LLC
Value ($000) $691 (-93.3%) Shares 1,707 (-91.8%)
Copeland Capital Management, LLC
Value ($000) $26,781 (-22.7%) Shares 66,135 (-5.0%)
JAMES INVESTMENT RESEARCH INC
Value ($000) $545 (-57.2%) Shares 1,346 (-47.4%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $6,643 (-30.8%) Shares 16,405 (-15.0%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $20,968 (-40.4%) Shares 51,781 (-26.7%)
MAVERICK CAPITAL LTD
Value ($000) $2,808 (-47.6%) Shares 6,935 (-35.6%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $688 (-58.1%) Shares 1,700 (-48.5%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $118,581 (-23.3%) Shares 292,837 (-5.7%)
Rockefeller Capital Management L.P.
Value ($000) $13,491 (-37.9%) Shares 33,315 (-23.7%)
Annex Advisory Services, LLC
Value ($000) $602 (-59.7%) Shares 1,488 (-50.4%)
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Value ($000) $1,789 (-20.7%) Shares 4,419 (-2.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $84,290 (-21.2%) Shares 208,155 (-3.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $390 (-95.0%) Shares 962 (-93.8%)
UBS Group AG
Value ($000) $6,979 (-59.8%) Shares 17,234 (-50.6%)
CITIGROUP INC
Value ($000) $494 (-85.2%) Shares 1,221 (-81.9%)
MORGAN STANLEY
Value ($000) $8,138 (-44.0%) Shares 20,095 (-31.2%)
Fisher Asset Management, LLC
Value ($000) $42,392 (-22.2%) Shares 104,687 (-4.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $28,592 (-24.7%) Shares 70,608 (-7.5%)
Select Equity Group, L.P.
Value ($000) $12,292 (-21.4%) Shares 30,355 (-3.4%)

Exited Positions (24)