Winmark Corp (WINA) Latest Bloomsberg Price


Mffais Ranking #610 Overall / #5 Industry
Industry: Specialty Apparel Stores

Number of Companies: 39 (Ranking #2426 Overall/#27 Industry)
Inflow: $ 6,634 (K) (Ranking #2135 Overall/#25 Industry)
Outflow: $ -1,688 (K)
Mffais Flow: $ 4,945 (K) (Ranking #610 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 99,398 Added More 44,367 $ 4,423 $ 9,910
Arrowpoint Asset Management Llc 2016-09-30 34,117 Added More 13,282 $ 1,324 $ 3,401
Hightower Advisors Llc 2016-09-30 1,896 New Holding 1,896 $ 189 $ 189
Johnson Investment Counsel Inc 2016-09-30 7,300 Added More 1,700 $ 169 $ 727
Martingale Asset Management L P 2016-09-30 4,701 Added More 1,300 $ 129 $ 468
Northern Trust Corp 2016-09-30 32,276 Added More 1,289 $ 128 $ 3,218
Bessemer Group Inc 2016-09-30 1,000 New Holding 1,000 $ 99 $ 99
Wcm Investment Management Ca 2016-09-30 40,585 Added More 740 $ 73 $ 4,046
Wfg Advisors Lp 2016-09-30 801 Added More 500 $ 49 $ 79
Pnc Financial Services Group Inc 2016-09-30 181 Added More 159 $ 15 $ 18
Sandy Spring Bank 2016-09-30 100 New Holding 100 $ 9 $ 9
California State Teachers Retirement System 2016-09-30 4,792 Added More 100 $ 9 $ 477
Advisor Group Inc 2016-09-30 80 Added More 38 $ 3 $ 7
Blackrock Inc 2016-09-30 215 Added More 34 $ 3 $ 21
Teachers Advisors Inc 2016-09-30 4,441 Added More 32 $ 3 $ 442
American International Group Inc 2016-09-30 1,298 Added More 1 $ 0 $ 129
Denali Advisors Llc 2016-09-30 22 No Change 0 $ 0 $ 2
Sei Investments Co 2016-09-30 333 No Change 0 $ 0 $ 33
Legal General Group Plc 2016-09-30 316 No Change 0 $ 0 $ 31
New York State Common Retirement Fund 2016-09-30 2,200 No Change 0 $ 0 $ 219
Fuller Thaler Asset Management Inc 2016-09-30 500 No Change 0 $ 0 $ 49
Nationwide Fund Advisors 2016-09-30 1,529 No Change 0 $ 0 $ 152
White Pine Capital Llc 2016-09-30 5,602 No Change 0 $ 0 $ 558
Stanford Investment Group Inc 2016-09-30 200 No Change 0 $ 0 $ 19
Ativo Capital Management Llc 2016-09-30 13,071 No Change 0 $ 0 $ 1,303
Murphy Pohlad Asset Management Llc 2016-09-30 5,270 No Change 0 $ 0 $ 525
Swiss National Bank 2016-09-30 3,200 No Change 0 $ 0 $ 319
Blackrock Investment Management Llc 2016-09-30 8,975 Sold Some -16 $ -1 $ 894
Rhumbline Advisers 2016-09-30 2,768 Sold Some -29 $ -2 $ 275
Parametric Portfolio Associates Llc 2016-09-30 5,408 Sold Some -45 $ -4 $ 539
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -318 $ -31 $ 0
Gsa Capital Partners Llp 2016-09-30 2,577 Sold Some -600 $ -59 $ 256
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -787 $ -78 $ 0
Strs Ohio 2016-09-30 5,000 Sold Some -900 $ -89 $ 498
Dimensional Fund Advisors Lp 2016-09-30 166,748 Sold Some -1,134 $ -113 $ 16,626
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,936 $ -193 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -2,311 $ -230 $ 0
Nine Ten Capital Management Llc 2016-09-30 456,289 Sold Some -3,174 $ -316 $ 45,496
Oshaughnessy Asset Management Llc 2016-09-30 2,815 Sold Some -5,686 $ -566 $ 280