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 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 0.2% |
$48K - $62K
|
401K
$30.9M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-897- 21.86% |
$53.8K - $69.5K
|
3.21K
$248K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03K- 10.2% |
$61.4K - $79.4K
|
9.03K
$697K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.57K- 7.47% |
$94.3K - $122K
|
19.5K
$1.51M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 18.99% |
$97.6K - $126K
|
6.94K
$536K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 7.81% |
$111K - $143K
|
21.8K
$1.68M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.25K- 8.48% |
$135K - $174K
|
24.3K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.4K- 13.81% |
$144K - $186K
|
15K
$1.15M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.46K- 14.8% |
$148K - $191K
|
14.2K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.46K- 11.59% |
$148K - $191K
|
18.8K
$1.45M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.54K- 9.1% |
$152K - $196K
|
25.3K
$1.95M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.59K- 0.87% |
$155K - $201K
|
294K
$22.7M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.72K- 7.76% |
$163K - $211K
|
32.4K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 54.93% |
$185K - $239K
|
2.53K
$196K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.13K- 76.82% |
$187K - $242K
|
943
$72.8K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.13K- 76.82% |
$187K - $242K
|
943
$72.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.46K- 10.02% |
$207K - $268K
|
31.1K
$2.4M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.6K- 8.49% |
$216K - $279K
|
38.8K
$3M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.67KClosed |
$220K - $284K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.1K- 21.03% |
$246K - $318K
|
15.4K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.25KClosed |
$255K - $329K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.3K- 21.55% |
$258K - $334K
|
15.7K
$1.21M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.35K- 54.74% |
$261K - $337K
|
3.59K
$278K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.4K- 39.64% |
$264K - $341K
|
6.7K
$517K
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2KClosed |
$312K - $403K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.36K- 53.46% |
$321K - $416K
|
4.67K
$360K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-5.46K- 17.72% |
$327K - $423K
|
25.4K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.59KClosed |
$335K - $433K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.04K- 21.08% |
$362K - $468K
|
22.6K
$1.75M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.21K- 45.07% |
$372K - $481K
|
7.57K
$584K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.9K- 66.98% |
$413K - $535K
|
3.4K
$263K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.2K- 38.68% |
$432K - $558K
|
11.4K
$881K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$448K - $580K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.66K- 3.07% |
$459K - $593K
|
242K
$18.7M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.7K- 13.32% |
$462K - $597K
|
50.1K
$3.87M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.42KClosed |
$505K - $653K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-9.91K- 25.76% |
$594K - $768K
|
28.6K
$2.21M
|
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.8KClosed |
$709K - $916K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 99.22% |
$754K - $974K
|
99
$7.64K
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-15K- 26.39% |
$901K - $1.16M
|
41.9K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 66.46% |
$1.02M - $1.32M
|
8.6K
$664K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.4K- 1.73% |
$1.35M - $1.74M
|
1.28M
$98.5M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.1K- 33.42% |
$1.62M - $2.1M
|
54K
$4.17M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.8K- 16.2% |
$1.97M - $2.55M
|
170K
$13.1M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.1K- 15.95% |
$1.98M - $2.57M
|
174K
$13.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.1K- 15.95% |
$1.98M - $2.57M
|
174K
$13.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.2K- 42.53% |
$1.99M - $2.57M
|
44.8K
$3.46M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36.5K- 68.87% |
$2.19M - $2.83M
|
16.5K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.2K- 12.57% |
$3.07M - $3.97M
|
356K
$27.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.9K- 41.21% |
$3.89M - $5.03M
|
92.5K
$7.14M
|