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Sunday, December 6, 2009, 8:57AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Winmark Corp. (WINA)

On Dec 4: 21.74   0.48 (2.26%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 64% % of Shares Held by Institutional & Mutual Fund Owners: 22% % of Float Held by Institutional & Mutual Fund Owners: 60% Number of Institutions Holding Shares: 15 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MORGAN JOHN L 1,562,802 27-Oct-09 OLSON RONALD G 766,515 1-Dec-09 MACKENZIE KIRK A 172,000 19-Sep-08 WILSON MARK L 30,000 3-Jun-09 HEFFES BRETT D 24,528 17-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported DIMENSIONAL FUND ADVISORS LP 152,826 2.92 $3,152,800 30-Sep-09 BARES CAPITAL MANAGEMENT INC 813,562 15.55 $16,783,784 30-Sep-09 BREMER TRUST, N.A. 70,000 1.34 $1,444,100 30-Sep-09 Hillsdale Investment Management Inc. 20,600 .39 $424,978 30-Sep-09 WHITE PINE CAPITAL, LLC 19,400 .37 $400,222 30-Sep-09 CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) 14,500 .28 $253,750 30-Jun-09 COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) 8,100 .15 $167,103 30-Sep-09 Barclays Global Investors UK Holdings Ltd 3,136 .06 $64,695 30-Sep-09 U.S. BANCORP (MINNESOTA) 2,000 .04 $41,260 30-Sep-09 SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. 1,200 .02 $24,756 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported DFA U.S. MICRO CAP SERIES 54,688 1.05 $704,928 30-Apr-09 DFA U.S. SMALL CAP SERIES 18,536 .35 $238,929 30-Apr-09 DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO 8,216 .16 $147,312 31-Jul-09 SPARTAN EXTENDED MARKET INDEX FUND 2,614 .05 $53,926 30-Sep-09 SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND 1,200 .02 $15,468 30-Apr-09 DFA U.S. Core Equity 2 Portfolio 795 .02 $10,247 30-Apr-09 QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI 600 .01 $10,500 30-Jun-09 DFA U.S. Core Equity 1 Portfolio 600 .01 $7,734 30-Apr-09 FIDELITY NASDAQ COMPOSITE INDEX FUND 446 .01 $9,200 30-Sep-09 DFA U.S. Vector Equity Portfolio 391 .01 $5,039 30-Apr-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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