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Get Institutions for : 
Weis Markets Inc (WMK)  
$63.66 0.01 (0.02%) as of 4:30 Fri 4/26


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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  : 
0.01 (0.02%)  




 
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 :
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 661 - 2023-12-31 2,098,687 $134,233,000 27,144
   VANGUARD GROUP INC 1791 - 2023-12-31 1,802,061 $115,260,000 -5,895
   BLACKROCK INC. 2126 - 2023-12-31 1,358,435 $86,885,000 65,232
   STATE STREET CORP 2040 - 2023-12-31 408,267 $26,113,000 4,883
   GEODE CAPITAL MANAGEMENT LLC 1790 - 2023-12-31 385,267 $24,644,000 18,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1551 - 2023-12-31 337,929 $21,614,000 25,326
   RENAISSANCE TECHNOLOGIES LLC 597 - 2023-12-31 331,336 $21,192,000 -26,700
   BANK OF NEW YORK MELLON CORP 1584 - 2023-12-31 315,452 $20,176,000 -13,289
   AMERICAN CENTURY COMPANIES INC 961 - 2023-12-31 242,955 $15,539,000 19,255
   NORTHERN TRUST CORP 1825 - 2023-12-31 231,451 $14,804,000 -456
   MORGAN STANLEY 3160 - 2023-12-31 185,307 $11,852,000 47,149
   MILLENNIUM MANAGEMENT LLC 1341 - 2023-12-31 169,974 $10,872,000 -114,757
   BRIDGEWAY CAPITAL MANAGEMENT INC 140 - 2023-12-31 152,451 $9,751,000 -11,099
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 584 - 2023-12-31 137,360 $8,786,000 -53,267
   GOLDMAN SACHS GROUP INC/ 2184 - 2023-12-31 134,155 $8,581,000 59,829
   VICTORY CAPITAL MANAGEMENT INC 1119 - 2023-12-31 121,225 $7,754,000 45,745
   NORGES BANK 1594 *New 2023-12-31 109,397 $6,997,000 109,397
   TWO SIGMA INVESTMENTS LLC 810 - 2023-12-31 90,667 $5,799,000 -4,714
   MARSHALL WACE LLP 755 - 2023-12-31 75,952 $4,858,000 -45,473
   TWO SIGMA ADVISERS, LLC 812 - 2023-12-31 75,800 $4,848,000 -9,700
   J P MORGAN CHASE & CO 2494 - 2023-12-31 72,260 $4,622,000 28,138
   NUVEEN ASSET MANAGEMENT, LLC 2024 - 2023-12-31 71,077 $4,546,000 10,947
   Empowered Funds LLC 264 - 2023-12-31 70,126 $4,485,000 -1,099
   EA Series Trust 173 - 2023-06-30 65,561 $4,210,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 669 - 2023-12-31 63,145 $4,039,000 19,127
   ALLIANZ ASSET MANAGEMENT AG 863 - 2023-12-31 57,387 $3,670,000 845
   CITADEL ADVISORS LLC 1818 - 2023-12-31 56,900 $3,639,000 1,597
   Qube Research & Technologies Ltd 1083 - 2023-12-31 49,819 $3,186,000 -31,210
   FIRST TRUST ADVISORS LP 1543 - 2023-12-31 47,658 $3,048,000 -11,241
   TUDOR INVESTMENT CORP ET AL 601 - 2023-12-31 44,378 $2,838,000 11,298
   Greenspring Advisors LLC 13 *New 2023-12-31 42,990 $2,750,000 42,990
   GSA CAPITAL PARTNERS LLP 50 - 2023-12-31 42,187 $2,698,000 26,814
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 431 - 2023-12-31 41,785 $2,673,000 0
   INVESCO LTD 2436 - 2023-12-31 40,817 $2,611,000 -90,322
   Squarepoint Ops LLC 940 - 2023-12-31 38,556 $2,466,000 26,957
   BANK OF AMERICA CORP /DE/ 3401 - 2023-12-31 36,567 $2,339,000 29,142
   HRT FINANCIAL LLC 557 - 2023-12-31 35,293 $2,257,000 28,259
   RHUMBLINE ADVISERS 1841 - 2023-12-31 35,182 $2,250,000 235
   Swiss National Bank 1777 - 2023-12-31 34,500 $2,207,000 -4,000
   Edgestream Partners L.P. 237 - 2023-12-31 31,622 $2,023,000 6,568
   Vestcor Investment Management Corp 285 - 2023-12-31 31,323 $2,003,000 -124
   D E SHAW & CO INC 1592 *New 2023-12-31 31,131 $1,991,000 31,131
   MARTIN & CO INC /TN/ 69 - 2023-12-31 30,847 $1,973,000 -210
   BRIDGEWATER ASSOCIATES INC 525 - 2023-12-31 28,835 $1,844,000 -544
   HSBC HOLDINGS PLC 1223 - 2023-12-31 26,391 $1,692,000 32
   BARCLAYS PLC 2212 - 2023-12-31 26,126 $1,671,000 20,058
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2112 - 2023-12-31 25,378 $1,623,000 -10,468
   ExodusPoint Capital Management LP 600 - 2023-12-31 25,278 $1,617,000 7,108
   UBS Group AG 3035 - 2023-12-31 24,583 $1,572,000 -5,997
   M&T BANK CORP 753 - 2023-12-31 22,053 $1,411,000 -2,200
   DENALI ADVISORS LLC 66 - 2024-03-31 21,400 $1,378,000 0
   Allspring Global Investments Holdings LLC 1286 - 2024-03-31 20,735 $1,335,000 -5,251
   MARTINGALE ASSET MANAGEMENT L P 405 - 2023-12-31 19,032 $1,217,000 430
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1728 - 2023-12-31 18,401 $1,177,000 -691
   CREDIT SUISSE/ 2164 - 2023-12-31 18,364 $1,175,000 1,952
   LEGAL & GENERAL GROUP PLC 2172 - 2023-12-31 17,792 $1,138,000 -750
   BNP PARIBAS ARBITRAGE SA 1646 - 2023-12-31 16,597 $1,062,000 4,105
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1935 - 2023-12-31 16,506 $1,056,000 -2,824
   ALLIANCEBERNSTEIN L.P. 2240 - 2023-12-31 16,451 $1,052,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1718 - 2023-12-31 16,243 $1,039,000 1,769
   Russell Investments Group Ltd. 1916 - 2023-12-31 15,688 $1,003,000 1,118
   Semanteon Capital Management LP 66 - 2023-12-31 15,397 $985,000 0
   CWM LLC 870 - 2024-03-31 14,716 $948,000 -984
   Cubist Systematic Strategies LLC 1139 - 2023-12-31 14,613 $935,000 9,136
   Linden Thomas Advisory Services LLC 250 - 2023-12-31 14,234 $910,000 -162
   CITIGROUP INC 2223 - 2023-12-31 12,914 $826,000 3,617
   Significant Wealth Partners LLC 51 - 2023-12-31 12,883 $824,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 275 *New 2023-12-31 11,808 $755,000 11,808
   Susquehanna Portfolio Strategies LLC 665 - 2023-12-31 11,717 $749,000 0
   SummerHaven Investment Management LLC 123 - 2024-03-31 11,351 $731,000 151
   PAX Financial Group LLC 148 *New 2023-12-31 10,684 $649,000 10,684
   DEUTSCHE BANK AG 2165 - 2023-12-31 10,059 $643,000 1,680
   DARK FOREST CAPITAL MANAGEMENT LP 199 - 2023-12-31 9,566 $612,000 2,035
   ALPS ADVISERS INC 577 - 2023-12-31 9,549 $611,000 1,344
   MANUFACTURERES LIFE INSURANCE CO 2097 - 2023-12-31 9,043 $578,000 -166
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 830 - 2023-12-31 8,799 $563,000 -35,116
   MetLife Investment Advisors LLC 1616 - 2023-12-31 8,795 $563,000 0
   LSV ASSET MANAGEMENT 728 - 2023-12-31 8,396 $537,000 -51,804
   AMERICAN INTERNATIONAL GROUP INC 1633 - 2023-12-31 8,196 $524,000 -33
   Trexquant Investment LP 1078 - 2023-12-31 7,951 $509,000 -6,751
   JANUS HENDERSON GROUP PLC 1982 - 2023-12-31 7,702 $492,000 -13
   TOWER RESEARCH CAPITAL LLC 1385 - 2023-12-31 7,583 $485,000 6,634
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 7,416 $472,000 -2,040
   ING INVESTMENT MANAGEMENT LLC 1984 - 2023-12-31 6,984 $447,000 59
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1723 - 2023-12-31 6,875 $436,000 1,013
   CWM Advisors LLC 395 - 2023-12-31 6,690 $428,000 1,098
   WELLS FARGO & CO/MN 3432 - 2023-12-31 6,631 $424,000 1,650
   PNC FINANCIAL SERVICES GROUP INC 1643 - 2023-12-31 6,431 $411,000 0
   MONEY CONCEPTS CAPITAL CORP 302 - 2023-12-31 6,372 $408,000 -165
   JANE STREET GROUP LLC 4144 - 2023-12-31 6,385 $408,000 -3,036
   ROYAL BANK OF CANADA 3890 - 2023-12-31 5,929 $380,000 1,501
   DGS Capital Management LLC 169 - 2024-03-31 5,899 $380,000 -1,159
   MERCER GLOBAL ADVISORS INC /ADV 1551 - 2023-12-31 5,121 $328,000 -238
   Schonfeld Strategic Advisors LLC 1317 *New 2023-12-31 5,100 $326,000 5,100
   PRINCIPAL FINANCIAL GROUP INC 2038 - 2023-12-31 5,079 $325,000 452
   BALYASNY ASSET MANAGEMENT LLC 1560 - 2023-12-31 4,971 $318,000 -15,685
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,888 $313,000 -90
   QRG CAPITAL MANAGEMENT INC. 861 - 2023-12-31 4,873 $312,000 -228
   TEACHER RETIREMENT SYSTEM OF TEXAS 1551 - 2023-12-31 4,813 $308,000 -7,539
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1876 - 2023-12-31 4,712 $301,000 0
  100 Records found
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