Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Weis Markets Inc (WMK)  
$66.63 0.89 (1.35%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    2
Total shares held : 
 10,578,186  
% of shares held : 
 39.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 151,787  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.14  
Last Quarter's Ending Price : 
 $63.96  
Last Quarter's Average Price : 
 $63.65  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (4.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 231,206
 2.19%
 
Increased Positions :
61
 579,721
 5.48%
 
Unchanged Positions :
24
 131,452
 1.24%
 
Decreased Positions :
61
-606,577
-5.73%
 
Closed Positions :
12
-52,563
-0.5%
 
Guru Positions :
1
26,800
 0.25%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 702 - 2024-03-31 2,135,336 $137,516,000 36,649
   VANGUARD GROUP INC 1789 - 2024-03-31 1,796,505 $115,695,000 -5,556
   BLACKROCK INC. 2122 - 2024-03-31 1,303,800 $83,965,000 -54,635
   STATE STREET CORP 2015 - 2024-03-31 424,455 $27,335,000 16,188
   GEODE CAPITAL MANAGEMENT LLC 1773 - 2024-03-31 396,117 $25,514,000 10,850
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1514 - 2024-03-31 366,087 $23,576,000 28,158
   RENAISSANCE TECHNOLOGIES LLC 627 - 2024-03-31 319,236 $20,559,000 -12,100
   BANK OF NEW YORK MELLON CORP 1600 - 2024-03-31 297,721 $19,173,000 -17,731
   AMERICAN CENTURY COMPANIES INC 996 - 2024-03-31 258,929 $16,675,000 15,974
   MORGAN STANLEY 2923 - 2024-03-31 244,620 $15,754,000 59,313
   NORTHERN TRUST CORP 2026 - 2024-03-31 157,218 $10,125,000 -74,233
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 695 - 2024-03-31 148,877 $9,588,000 11,517
   NUVEEN ASSET MANAGEMENT, LLC 1698 - 2024-03-31 126,971 $8,177,000 55,894
   NORGES BANK 1596 - 2023-12-31 109,397 $6,997,000 -9,132
   MILLENNIUM MANAGEMENT LLC 1669 - 2024-03-31 104,056 $6,701,000 -65,918
   GOLDMAN SACHS GROUP INC/ 2373 - 2024-03-31 98,952 $6,373,000 -35,203
   TWO SIGMA INVESTMENTS LLC 774 - 2024-03-31 97,967 $6,309,000 7,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 640 - 2024-03-31 85,685 $5,518,000 22,540
   TWO SIGMA ADVISERS, LLC 777 - 2024-03-31 78,600 $5,062,000 2,800
   VICTORY CAPITAL MANAGEMENT INC 1211 - 2024-03-31 74,722 $4,812,000 -46,503
   BRIDGEWAY CAPITAL MANAGEMENT INC 325 - 2024-03-31 73,569 $4,738,000 -78,882
   BANK OF AMERICA CORP /DE/ 3007 - 2024-03-31 73,120 $4,709,000 36,553
   FIRST TRUST ADVISORS LP 1375 - 2024-03-31 67,489 $4,346,000 19,831
   EA Series Trust 173 - 2023-06-30 65,561 $4,210,000 0
   D E SHAW & CO INC 1286 - 2024-03-31 58,976 $3,798,000 27,845
   ALLIANZ ASSET MANAGEMENT AG 894 - 2024-03-31 58,180 $3,747,000 793
   INVESCO LTD 2339 - 2024-03-31 56,058 $3,610,000 15,241
   J P MORGAN CHASE & CO 2642 - 2024-03-31 55,827 $3,595,000 -16,433
   GSA CAPITAL PARTNERS LLP 10 - 2024-03-31 51,614 $3,324,000 9,427
   HRT FINANCIAL LLC 454 - 2024-03-31 40,622 $2,616,000 5,329
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 451 - 2024-03-31 38,269 $2,465,000 -3,516
   RHUMBLINE ADVISERS 1839 - 2024-03-31 35,494 $2,286,000 312
   DEUTSCHE BANK AG 1547 - 2024-03-31 35,106 $2,261,000 25,047
   Swiss National Bank 1777 - 2024-03-31 34,500 $2,222,000 0
   CITADEL ADVISORS LLC 2336 - 2024-03-31 33,540 $2,160,000 -23,360
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1730 - 2024-03-31 31,910 $2,055,000 6,532
   Vestcor Investment Management Corp 282 - 2024-03-31 30,772 $1,982,000 -551
   MARTIN & CO INC /TN/ 72 - 2024-03-31 30,461 $1,962,000 -386
   UBS Group AG 3056 - 2024-03-31 27,848 $1,793,000 3,265
   ExodusPoint Capital Management LP 648 - 2024-03-31 27,777 $1,789,000 2,499
   Squarepoint Ops LLC 1081 - 2024-03-31 27,728 $1,786,000 -10,828
   LEUCADIA NATIONAL CORP -- Notable Guru -- 382 *New 2024-03-31 26,800 $1,726,000 26,800
   BRIDGEWATER ASSOCIATES INC 522 - 2024-03-31 25,143 $1,619,000 -3,692
   Empowered Funds LLC 696 - 2024-03-31 23,744 $1,529,000 -46,382
   M&T BANK CORP 772 - 2024-03-31 22,076 $1,422,000 23
   Cubist Systematic Strategies LLC 1008 - 2024-03-31 21,467 $1,382,000 6,854
   DENALI ADVISORS LLC 66 - 2024-03-31 21,400 $1,378,000 0
   Allspring Global Investments Holdings LLC 1291 - 2024-03-31 20,735 $1,335,000 0
   BNP PARIBAS ARBITRAGE SA 1626 - 2024-03-31 20,662 $1,331,000 4,065
   MARSHALL WACE LLP 1318 - 2024-03-31 20,271 $1,305,000 -55,681
   MARTINGALE ASSET MANAGEMENT L P 408 - 2024-03-31 20,033 $1,290,000 1,001
   Russell Investments Group Ltd. 1839 - 2024-03-31 19,849 $1,278,000 4,161
   Dynamic Technology Lab Private Ltd 250 - 2024-03-31 19,722 $1,270,000 15,959
   HSBC HOLDINGS PLC 1349 - 2024-03-31 19,359 $1,247,000 -7,032
   CREDIT SUISSE/ 2120 - 2024-03-31 18,364 $1,183,000 0
   ALLIANCEBERNSTEIN L.P. 2186 - 2024-03-31 17,551 $1,130,000 1,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1734 - 2024-03-31 17,387 $1,120,000 -1,014
   Qube Research & Technologies Ltd 1770 - 2024-03-31 17,323 $1,116,000 -32,496
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1918 - 2024-03-31 16,506 $1,063,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1699 - 2024-03-31 16,237 $1,046,000 -6
   LEGAL & GENERAL GROUP PLC 2175 - 2024-03-31 15,603 $1,005,000 -2,189
   Semanteon Capital Management LP 79 - 2024-03-31 15,394 $991,000 -3
   BARCLAYS PLC 2362 - 2024-03-31 15,098 $972,000 -11,028
   CWM LLC 870 - 2024-03-31 14,716 $948,000 -984
   Linden Thomas Advisory Services LLC 272 - 2024-03-31 14,497 $934,000 263
   Jump Financial LLC 834 - 2024-03-31 14,440 $930,000 10,640
   DARK FOREST CAPITAL MANAGEMENT LP 138 - 2024-03-31 13,453 $866,000 3,887
   Edgestream Partners L.P. 545 - 2024-03-31 12,767 $822,000 -18,855
   JANE STREET GROUP LLC 3306 - 2024-03-31 12,558 $809,000 6,173
   SummerHaven Investment Management LLC 123 - 2024-03-31 11,351 $731,000 151
   ALPS ADVISERS INC 550 - 2024-03-31 11,250 $725,000 1,701
   OCCUDO QUANTITATIVE STRATEGIES LP 233 - 2024-03-31 10,981 $707,000 -827
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 385 - 2024-03-31 10,764 $693,000 6,547
   Susquehanna Portfolio Strategies LLC 530 - 2024-03-31 10,528 $678,000 -1,189
   MANUFACTURERES LIFE INSURANCE CO 2133 - 2024-03-31 8,958 $577,000 -85
   Schonfeld Strategic Advisors LLC 1254 - 2024-03-31 8,890 $573,000 3,790
   Engineers Gate Manager LP 1171 *New 2024-03-31 8,232 $530,000 8,232
   MetLife Investment Advisors LLC 1646 - 2024-03-31 8,147 $525,000 -648
   AMERICAN INTERNATIONAL GROUP INC 1623 - 2024-03-31 8,126 $523,000 -70
   BALYASNY ASSET MANAGEMENT LLC 1421 - 2024-03-31 8,073 $520,000 3,102
   JANUS HENDERSON GROUP PLC 2000 - 2024-03-31 7,702 $495,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1009 - 2024-03-31 7,416 $478,000 0
   WELLS FARGO & CO/MN 3441 - 2024-03-31 7,102 $457,000 471
   VERITION FUND MANAGEGMENT LLC 1397 - 2024-03-31 6,846 $441,000 6,846
   ROYAL BANK OF CANADA 3565 - 2024-03-31 6,620 $426,000 691
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1722 - 2024-03-31 6,592 $424,000 -283
   ARP AMERICAS LLC 386 *New 2024-03-31 6,569 $423,000 6,569
   PNC FINANCIAL SERVICES GROUP INC 1653 - 2024-03-31 6,413 $413,000 -18
   MONEY CONCEPTS CAPITAL CORP 306 - 2024-03-31 6,339 $408,000 -33
   CWM Advisors LLC 396 - 2024-03-31 6,264 $403,000 -426
   DGS Capital Management LLC 169 - 2024-03-31 5,899 $380,000 -1,159
   Point72 Asset Management L.P. 1023 - 2024-03-31 5,800 $374,000 3,600
   BRANDES INVESTMENT PARTNERS LP 176 *New 2024-03-31 5,761 $371,000 5,761
   ING INVESTMENT MANAGEMENT LLC 1999 - 2024-03-31 5,739 $370,000 -1,245
   TUDOR INVESTMENT CORP ET AL 1193 - 2024-03-31 5,422 $349,000 -38,956
   OPPENHEIMER & CO INC 1138 - 2024-03-31 5,250 $338,000 1,850
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 541 *New 2024-03-31 5,019 $323,000 5,019
   ARIZONA STATE RETIREMENT SYSTEM 1701 - 2024-03-31 4,805 $309,000 -83
   PRICE T ROWE ASSOCIATES INC /MD/ 2414 - 2024-03-31 4,715 $304,000 588
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1764 - 2024-03-31 3,584 $303,000 -1,128
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us