Institutional Ownership Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK). We have compiled data on the 165 institutions that hold shares in the stock, with a total of 9.95 Million shares, which have been reported (via 13F filing form) to have a value of $704 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
6,592
shares
|
$472,514
0.0% of portfolio
|
Q1 2024
Reduced 4.12%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
6,449
shares
|
$462,264
0.0% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
6,325
shares
|
$453,376
0.01% of portfolio
|
Q2 2024
Added 20.48%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
6,222
shares
|
$445,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
6,188
shares
|
$443,555
0.09% of portfolio
|
Q3 2024
Reduced 34.43%
|
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
5,899
shares
|
$422,840
0.11% of portfolio
|
Q1 2024
Reduced 16.42%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
5,582
shares
|
$400,117
0.0% of portfolio
|
Q3 2024
Added 10.95%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
5,565
shares
|
$398,899
0.0% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,380
shares
|
$385,638
0.0% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
5,035
shares
|
$360,908
0.0% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
5,019
shares
|
$359,761
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,843
shares
|
$347,146
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 14, 2024 Q3 2024 |
4,022
shares
|
$288,296
0.23% of portfolio
|
Q1 2023
Reduced 3.32%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
3,872
shares
|
$277,544
0.02% of portfolio
|
Q3 2024
Reduced 50.31%
|
|
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
Oct 28, 2024 Q3 2024 |
3,769
shares
|
$270,161
0.15% of portfolio
|
Q1 2024
Reduced 24.67%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
3,752
shares
|
$268,943
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
3,649
shares
|
$261,560
0.0% of portfolio
|
Q3 2024
Added 61.6%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,638
shares
|
$260,771
0.01% of portfolio
|
Q3 2024
Reduced 20.18%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,573
shares
|
$256,112
0.0% of portfolio
|
Q3 2024
Reduced 68.32%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,564
shares
|
$255,467
0.0% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
3,529
shares
|
$252,958
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
3,424
shares
|
$245,432
0.0% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
3,382
shares
|
$242,421
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,258
shares
|
$233,533
0.0% of portfolio
|
Q3 2024
Reduced 48.2%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
3,170
shares
|
$227,225
0.0% of portfolio
|
Q3 2024
New holding
|