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Get Institutions for : 
Weis Markets Inc (WMK)  
$63.66 0.53 (0.84%) as of 4:30 Wed 5/8


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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
   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
   AMERICAN CENTURY COMPANIES INC 961 - 2023-12-31 242,955 $15,539,000 19,255
   MORGAN STANLEY 3160 - 2023-12-31 185,307 $11,852,000 47,149
   GOLDMAN SACHS GROUP INC/ 2184 - 2023-12-31 134,155 $8,581,000 59,829
   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
   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
   GSA CAPITAL PARTNERS LLP 10 - 2024-03-31 51,614 $3,324,000 9,427
   TUDOR INVESTMENT CORP ET AL 601 - 2023-12-31 44,378 $2,838,000 11,298
   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
   Edgestream Partners L.P. 237 - 2023-12-31 31,622 $2,023,000 6,568
   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
   ExodusPoint Capital Management LP 600 - 2023-12-31 25,278 $1,617,000 7,108
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 20,662 $1,331,000 4,065
   MARTINGALE ASSET MANAGEMENT L P 405 - 2023-12-31 19,032 $1,217,000 430
   CREDIT SUISSE/ 2164 - 2023-12-31 18,364 $1,175,000 1,952
   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
   Cubist Systematic Strategies LLC 1139 - 2023-12-31 14,613 $935,000 9,136
   Linden Thomas Advisory Services LLC - 2024-03-31 14,497 $934,000 263
   CITIGROUP INC 2223 - 2023-12-31 12,914 $826,000 3,617
   SummerHaven Investment Management LLC 123 - 2024-03-31 11,351 $731,000 151
   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
   TOWER RESEARCH CAPITAL LLC 1385 - 2023-12-31 7,583 $485,000 6,634
   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
   ROYAL BANK OF CANADA 3890 - 2023-12-31 5,929 $380,000 1,501
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1247 - 2023-12-31 4,347 $278,000 107
   CAPITAL INVESTMENT COUNSEL INC 156 - 2024-03-31 4,182 $269,000 700
   PRICE T ROWE ASSOCIATES INC /MD/ 2424 - 2023-12-31 4,127 $264,000 418
   BANK OF MONTREAL /CAN/ 2479 - 2023-12-31 3,784 $247,000 168
   Point72 Middle East FZE 533 - 2023-12-31 3,694 $236,000 3,694
   RAFFERTY ASSET MANAGEMENT LLC 1054 - 2023-12-31 3,434 $220,000 196
   US BANCORP 2119 - 2023-12-31 2,444 $156,000 1,310
   Point72 Asset Management L.P. 1124 - 2023-12-31 2,200 $141,000 1,400
   Lindbrook Capital LLC 730 - 2024-03-31 883 $57,000 115
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1527 - 2023-12-31 851 $54,000 68
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 443 $29,000 18
   Ronald Blue Trust Inc. - 2024-03-31 350 $23,000 100
   GAMMA Investing LLC 1961 - 2024-03-31 174 $11,000 108
   Farther Finance Advisors LLC 1868 - 2023-12-31 99 $6,000 3
   EverSource Wealth Advisors LLC 1996 - 2023-12-31 52 $3,000 35
   Private Wealth Management Group LLC - 2024-03-31 29 $2,000 19
   HANSON MCCLAIN, INC. 3177 - 2024-03-31 23 $1,000 19
  58 Records found
  1    
  Page 1 of 1
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