Purchases and Sales Made in Q2 2022 in Weyco Group Inc (WEYS)
This table provides information about the institutional ownership of Weyco Group Inc (WEYS) during Q2 2022. The information is specifically focused on institutions that hold shares of WEYCO GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 193.08% |
$6.06M - $8.15M
|
390K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
54.8KNew |
$1.29M - $1.74M
|
54.8K
$2.03M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.1K+ 62.57% |
$994K - $1.34M
|
109K
$4.05M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.2K+ 160.6% |
$972K - $1.31M
|
66.8K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.2K+ 182.86% |
$926K - $1.25M
|
60.6K
$2.24M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.6K+ 9.76% |
$581K - $782K
|
277K
$10.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.9K+ 97.58% |
$518K - $697K
|
44.4K
$1.64M
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
18K+ 45.37% |
$425K - $572K
|
57.7K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17KNew |
$402K - $541K
|
17K
$630K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1KNew |
$380K - $511K
|
16.1K
$595K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7K+ 29.6% |
$348K - $469K
|
64.6K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$260K - $350K
|
11K
$407K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9KNew |
$213K - $286K
|
9K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.23KNew |
$194K - $261K
|
8.23K
$304K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.08K+ 34.28% |
$144K - $193K
|
23.8K
$882K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.59K+ 21492.31% |
$132K - $178K
|
5.61K
$208K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.1KNew |
$96.8K - $130K
|
4.1K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.91K+ 0.77% |
$92.2K - $124K
|
514K
$19M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23KNew |
$76.2K - $103K
|
3.23K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23KNew |
$76.2K - $103K
|
3.23K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.16K+ 157750.0% |
$74.5K - $100K
|
3.16K
$117K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.79KNew |
$65.9K - $88.7K
|
2.79K
$103K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.76KNew |
$65.2K - $87.8K
|
2.76K
$102K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.67K+ 144.2% |
$63.1K - $84.9K
|
4.53K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.67K+ 144.2% |
$63.1K - $84.9K
|
4.53K
$167K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.52KNew |
$59.6K - $80.2K
|
2.52K
$93.4K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.29KNew |
$54K - $72.7K
|
2.29K
$84.7K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18K+ 101.29% |
$27.9K - $37.5K
|
2.35K
$86.8K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
974New |
$23K - $31K
|
974
$36K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
748New |
$17.7K - $23.8K
|
748
$27.7K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
685+ 222.4% |
$16.2K - $21.8K
|
993
$36.7K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
443New |
$10.5K - $14.1K
|
443
$16.4K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
375New |
$8.85K - $11.9K
|
375
$13.9K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
375New |
$8.85K - $11.9K
|
375
$13.9K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
370New |
$8.74K - $11.8K
|
370
$13.7K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
325New |
$7.67K - $10.3K
|
325
$12K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
296New |
$6.99K - $9.41K
|
296
$11K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
254+ 4.49% |
$6K - $8.07K
|
5.91K
$219K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 0.74% |
$4.72K - $6.36K
|
27.2K
$1.01M
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
80+ 0.66% |
$1.89K - $2.54K
|
12.2K
$451K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34+ 0.3% |
$803 - $1.08K
|
11.4K
$423K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28+ 0.88% |
$661 - $890
|
3.23K
$119K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28+ 0.88% |
$661 - $890
|
3.23K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$189 - $254
|
8
$296
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2- 0.53% |
$47.2 - $63.6
|
375
$13.9K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2- 0.53% |
$47.2 - $63.6
|
375
$13.9K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79- 48.77% |
$1.87K - $2.51K
|
83
$3.07K
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-206Closed |
$4.86K - $6.55K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-378- 1.66% |
$8.92K - $12K
|
22.3K
$827K
|