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Get Institutions for : 
Weyco Group Inc (WEYS)  
$29.95 0.44 (1.49%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    8
Total shares held : 
 2,239,038  
% of shares held : 
 21.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 35,544  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.00  
Last Quarter's Ending Price : 
 $31.36  
Last Quarter's Average Price : 
 $28.38  
Change from last quarter's     
avg. price to the last closing  : 
1.57 (5.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 57,491
 2.57%
 
Increased Positions :
27
 130,535
 5.83%
 
Unchanged Positions :
17
 45,094
 2.01%
 
Decreased Positions :
12
-26,287
-1.17%
 
Closed Positions :
3
-126,195
-5.64%
 
Guru Positions :
0
 0%
 
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 2059 - 2024-03-31 550,024 $17,535,000 3,497
   BLACKROCK INC. 3116 - 2024-03-31 401,887 $12,812,000 -19,684
   VANGUARD GROUP INC 2918 - 2024-03-31 339,323 $10,818,000 2,799
   GEODE CAPITAL MANAGEMENT LLC 2747 - 2024-03-31 141,114 $4,499,000 3,655
   STATE STREET CORP 2962 - 2024-03-31 90,723 $2,892,000 4,300
   BRIDGEWAY CAPITAL MANAGEMENT INC 469 - 2024-03-31 89,050 $2,839,000 5,656
   BANK OF NEW YORK MELLON CORP 2588 - 2024-03-31 87,430 $2,787,000 -2,114
   NORTHERN TRUST CORP 2968 - 2024-03-31 62,020 $1,977,000 788
   NORTH STAR INVESTMENT MANAGEMENT CORP. 167 - 2024-03-31 59,325 $1,891,000 0
   AMG NATIONAL TRUST BANK 271 - 2024-03-31 36,384 $1,160,000 -7,579
   Empowered Funds LLC 868 - 2024-03-31 31,960 $1,019,000 5,656
   RENAISSANCE TECHNOLOGIES LLC 2583 - 2024-03-31 26,426 $842,000 3,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1363 - 2024-03-31 25,621 $817,000 1,464
   O SHAUGHNESSY ASSET MANAGEMENT LLC 942 - 2024-03-31 22,352 $713,000 1,212
   JANNEY MONTGOMERY SCOTT LLC 1717 - 2024-03-31 21,932 $699,000 1,810
   ACADIAN ASSET MANAGEMENT LLC 929 - 2024-03-31 21,919 $698,000 0
   EA Series Trust 765 - 2023-06-30 22,104 $590,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2986 - 2024-03-31 17,093 $545,000 0
   ANNEX ADVISORY SERVICES, LLC 172 - 2024-03-31 17,101 $545,000 1,244
   ROYAL BANK OF CANADA 3421 - 2024-03-31 16,633 $530,000 -1,324
   MORGAN STANLEY 5130 - 2024-03-31 15,482 $494,000 -822
   UBS Group AG 4150 - 2024-03-31 14,157 $451,000 -1,813
   STRS OHIO 1333 - 2024-03-31 13,300 $424,000 10,400
   J P MORGAN CHASE & CO 3855 - 2024-03-31 12,602 $402,000 4,610
   FIRST BUSINESS FINANCIAL SERVICES INC. 123 - 2024-03-31 12,096 $386,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3062 - 2024-03-31 9,094 $290,000 663
   RHUMBLINE ADVISERS 3000 - 2024-03-31 9,016 $287,000 -395
   INVESCO LTD 3434 - 2024-03-31 8,703 $277,000 349
   GOLDMAN SACHS GROUP INC/ 4159 - 2024-03-31 8,186 $261,000 -1,478
   Comprehensive Portfolio Management LLC 688 - 2024-03-31 7,818 $249,000 -198
   Squarepoint Ops LLC 2005 - 2024-03-31 7,578 $242,000 -2,957
   Russell Investments Group Ltd. 2320 - 2024-03-31 7,234 $231,000 0
   AMERICAN CENTURY COMPANIES INC 2673 - 2024-03-31 6,912 $220,000 0
   DENALI ADVISORS LLC 247 - 2024-03-31 4,700 $150,000 2,200
   BARCLAYS PLC 3392 - 2024-03-31 4,218 $134,000 -3,965
   NEW YORK STATE COMMON RETIREMENT FUND 2568 - 2024-03-31 4,149 $132,000 -5
   DEUTSCHE BANK AG 2987 - 2024-03-31 3,805 $121,000 53
   BNP PARIBAS ARBITRAGE SA 2630 - 2024-03-31 3,198 $102,000 1,456
   MetLife Investment Advisors LLC 2528 - 2024-03-31 3,199 $102,000 0
   BANK OF AMERICA CORP /DE/ 5207 - 2024-03-31 3,125 $100,000 -8,126
   LSV ASSET MANAGEMENT 832 - 2024-03-31 3,000 $96,000 0
   LAZARD ASSET MANAGEMENT LLC 1360 - 2024-03-31 2,959 $94,000 -1,869
   AMERICAN INTERNATIONAL GROUP INC 2564 - 2024-03-31 2,926 $93,000 -25
   WELLS FARGO & CO/MN 4559 - 2024-03-31 2,108 $67,000 47
   CITIGROUP INC 3802 - 2024-03-31 1,270 $40,000 147
   Global Retirement Partners LLC 1819 - 2024-03-31 584 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2748 - 2024-03-31 597 $19,000 -380
   Advisor Group Holdings Inc. 5326 - 2024-03-31 549 $18,000 4
   LEGAL & GENERAL GROUP PLC 3060 - 2024-03-31 487 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2701 - 2024-03-31 443 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2068 - 2024-03-31 377 $12,000 0
   US BANCORP 3237 - 2024-03-31 388 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 831 - 2024-03-31 325 $10,000 0
   PSI Advisors LLC 489 - 2024-03-31 302 $10,000 0
   IFP Advisors Inc 2203 - 2023-12-31 277 $9,000 104
   FMR LLC 4165 - 2024-03-31 289 $9,000 40
   AMALGAMATED BANK 2590 - 2024-03-31 205 $7,000 -345
   Qube Research & Technologies Ltd 3332 - 2024-03-31 204 $7,000 0
   COMERICA BANK 3402 - 2024-03-31 92 $3,000 0
   Goss Wealth Management LLC 3298 - 2024-03-31 107 $3,000 -294
   Allspring Global Investments Holdings LLC 2209 - 2024-03-31 71 $2,000 0
   Covestor Ltd 2006 - 2024-03-31 24 $1,000 14
   TOWER RESEARCH CAPITAL LLC 5341 - 2024-03-31 27 $1,000 -527
   MASSMUTUAL TRUST CO FSB/ADV 1749 - 2024-03-31 24 $1,000 0
   Capital Advisors Ltd. LLC 1180 - 2024-03-31 18 $1,000 0
   CWM LLC 4171 *New 2024-03-31 20 $1,000 20
   AJOVista LLC 84 *Closed 2024-03-31 0 $0 -1,605
   PROEQUITIES INC. 2836 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2687 *Closed 2024-03-31 0 $0 -3,252
  69 Records found
  1    
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