Purchases and Sales Made in Q1 2023 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q1 2023. 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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-388- 18.25% |
$29.7K - $34.3K
|
1.74K
$138K
|
|
|
May 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-390- 1.2% |
$29.8K - $34.5K
|
32.1K
$2.55M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-475- 2.55% |
$36.3K - $42K
|
18.2K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-660- 18.93% |
$50.5K - $58.4K
|
2.83K
$225K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-991- 5.35% |
$75.8K - $87.7K
|
17.5K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.07K- 49.86% |
$81.8K - $94.7K
|
1.08K
$85.6K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.09K- 2.94% |
$82.9K - $96K
|
35.8K
$2.85M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.25K- 4.15% |
$95.5K - $110K
|
28.9K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.58K- 40.73% |
$120K - $139K
|
2.29K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 9.05% |
$144K - $167K
|
18.9K
$1.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.89K- 31.89% |
$144K - $167K
|
4.03K
$321K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.04K- 41.46% |
$156K - $180K
|
2.88K
$229K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.44KClosed |
$186K - $215K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.07K- 18.5% |
$234K - $271K
|
13.5K
$1.08M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.09K- 6.69% |
$236K - $273K
|
43.1K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.52K- 2.21% |
$269K - $311K
|
155K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.55K- 1.53% |
$271K - $314K
|
229K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.74K- 5.19% |
$286K - $331K
|
68.4K
$5.44M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 10.51% |
$313K - $363K
|
34.9K
$2.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-4.4K- 47.31% |
$336K - $389K
|
4.9K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 9.63% |
$377K - $437K
|
46.3K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.9K- 31.61% |
$451K - $522K
|
12.8K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.13K- 51.44% |
$469K - $542K
|
5.79K
$461K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.77K- 2.3% |
$518K - $599K
|
288K
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.61K- 19.03% |
$582K - $673K
|
32.4K
$2.58M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.9K- 40.1% |
$604K - $699K
|
11.8K
$939K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.59K- 39.36% |
$733K - $849K
|
14.8K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.61K- 45.93% |
$735K - $850K
|
11.3K
$900K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.5K- 80.26% |
$803K - $929K
|
2.58K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7K- 27.15% |
$895K - $1.04M
|
31.4K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12K- 15.46% |
$920K - $1.06M
|
65.8K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 35.94% |
$1.36M - $1.57M
|
31.7K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19K- 87.94% |
$1.45M - $1.68M
|
2.6K
$207K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.7K- 40.44% |
$1.51M - $1.74M
|
29K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 1.6% |
$1.58M - $1.83M
|
1.27M
$101M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 15.5% |
$1.86M - $2.15M
|
133K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.9K- 29.34% |
$2.44M - $2.82M
|
76.9K
$6.12M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-135K- 67.47% |
$10.3M - $11.9M
|
65.1K
$5.18M
|