Purchases and Sales Made in Q1 2022 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q1 2022. The information is specifically focused on institutions that hold shares of WEIS MARKETS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
865+ 45.94% |
$51.9K - $67K
|
2.75K
$212K
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
741+ 4.7% |
$44.4K - $57.4K
|
16.5K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
623New |
$37.3K - $48.3K
|
623
$48.1K
|
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
559+ 8.26% |
$33.5K - $43.3K
|
7.33K
$566K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
514+ 13.26% |
$30.8K - $39.8K
|
4.39K
$339K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
386+ 20.16% |
$23.1K - $29.9K
|
2.3K
$178K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
378New |
$22.7K - $29.3K
|
378
$29.2K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
350+ 2.28% |
$21K - $27.1K
|
15.7K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
341New |
$20.4K - $26.4K
|
341
$26.3K
|
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
335+ 5.65% |
$20.1K - $26K
|
6.27K
$484K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
330+ 8.77% |
$19.8K - $25.6K
|
4.09K
$316K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
315New |
$18.9K - $24.4K
|
315
$24.3K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
305+ 78.01% |
$18.3K - $23.6K
|
696
$53.7K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
303New |
$18.2K - $23.5K
|
303
$23.4K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
292+ 36.5% |
$17.5K - $22.6K
|
1.09K
$84.3K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
286+ 15.24% |
$17.1K - $22.2K
|
2.16K
$167K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
270New |
$16.2K - $20.9K
|
270
$20.8K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
262+ 3.93% |
$15.7K - $20.3K
|
6.93K
$535K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
254+ 1.64% |
$15.2K - $19.7K
|
15.7K
$1.22M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
247+ 3.94% |
$14.8K - $19.1K
|
6.52K
$503K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
228+ 6.73% |
$13.7K - $17.7K
|
3.61K
$279K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
221New |
$13.2K - $17.1K
|
221
$17.1K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
116+ 1.7% |
$6.95K - $8.99K
|
6.94K
$536K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
82+ 9.52% |
$4.92K - $6.36K
|
943
$72.8K
|
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
BUY
|
- |
56New |
$3.36K - $4.34K
|
56
$4.32K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
49New |
$2.94K - $3.8K
|
49
$3.78K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
20+ 0.42% |
$1.2K - $1.55K
|
4.73K
$365K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.08% |
$1.14K - $1.47K
|
22.9K
$1.76M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 13.86% |
$839 - $1.09K
|
87
$6.72K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23- 6.78% |
$1.38K - $1.78K
|
316
$24.4K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37- 0.23% |
$2.22K - $2.87K
|
15.9K
$1.23M
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-47- 54.65% |
$2.82K - $3.64K
|
39
$3.01K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 6.92% |
$3K - $3.88K
|
673
$52K
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-119Closed |
$7.13K - $9.22K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-130Closed |
$7.79K - $10.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-134- 11.55% |
$8.03K - $10.4K
|
1.03K
$79.2K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-135- 2.86% |
$8.09K - $10.5K
|
4.58K
$354K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-167- 2.89% |
$10K - $12.9K
|
5.62K
$434K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-191- 9.14% |
$11.5K - $14.8K
|
1.9K
$147K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 3.7% |
$12K - $15.5K
|
5.2K
$402K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$18K - $23.3K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-300Closed |
$18K - $23.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-316Closed |
$18.9K - $24.5K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-417Closed |
$25K - $32.3K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-511- 14.2% |
$30.6K - $39.6K
|
3.09K
$238K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-575- 6.58% |
$34.5K - $44.6K
|
8.17K
$631K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-620- 7.05% |
$37.2K - $48.1K
|
8.18K
$631K
|
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-685- 19.58% |
$41.1K - $53.1K
|
2.81K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-772- 14.84% |
$46.3K - $59.8K
|
4.43K
$342K
|