Purchases and Sales Made in Q2 2022 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-620- 7.05% |
$44.5K - $52.9K
|
8.18K
$565K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-628- 15.34% |
$45K - $53.6K
|
3.47K
$239K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-650- 17.99% |
$46.6K - $55.5K
|
2.96K
$205K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-741- 16.73% |
$53.1K - $63.2K
|
3.69K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1K- 5.24% |
$72K - $85.7K
|
18.2K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 4.7% |
$73.5K - $87.5K
|
20.8K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03KClosed |
$73.6K - $87.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03KClosed |
$73.8K - $87.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 41.0% |
$74.5K - $88.7K
|
1.5K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 25.4% |
$91K - $108K
|
3.73K
$258K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.34K- 32.22% |
$95.7K - $114K
|
2.81K
$194K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.44K- 6.29% |
$103K - $123K
|
21.4K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.52K- 10.19% |
$109K - $130K
|
13.4K
$928K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.63K- 2.59% |
$117K - $139K
|
61K
$4.22M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.84K- 8.16% |
$132K - $157K
|
20.8K
$1.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.14K- 0.94% |
$154K - $183K
|
225K
$15.5M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.7K- 17.53% |
$194K - $230K
|
12.7K
$878K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.71K- 0.79% |
$194K - $231K
|
341K
$23.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.72K- 8.4% |
$195K - $232K
|
29.6K
$2.05M
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.81KClosed |
$202K - $240K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.82K- 14.48% |
$202K - $241K
|
16.7K
$1.15M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2.9K- 10.78% |
$208K - $248K
|
24K
$1.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.08KClosed |
$221K - $263K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.09KClosed |
$221K - $263K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.2K- 47.76% |
$229K - $273K
|
3.5K
$242K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.21KClosed |
$230K - $274K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 7.97% |
$237K - $282K
|
38.1K
$2.63M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.44K- 13.58% |
$247K - $294K
|
21.9K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.62KClosed |
$260K - $309K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.94K- 25.15% |
$282K - $336K
|
11.7K
$810K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.01KClosed |
$287K - $342K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.19KClosed |
$301K - $358K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-4.79KClosed |
$344K - $409K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-5.11K- 20.15% |
$366K - $436K
|
20.2K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.01K- 94.16% |
$431K - $513K
|
373
$25.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.06KClosed |
$434K - $517K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.27KClosed |
$449K - $535K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.49K- 3.1% |
$537K - $639K
|
234K
$16.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.1KClosed |
$727K - $866K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.5KClosed |
$1.18M - $1.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.6K- 39.49% |
$1.4M - $1.67M
|
30K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-21.3K- 74.5% |
$1.53M - $1.82M
|
7.28K
$503K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.8KClosed |
$1.63M - $1.94M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.1K- 48.4% |
$1.87M - $2.23M
|
27.9K
$1.93M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.6K- 85.08% |
$2.2M - $2.61M
|
5.37K
$371K
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-31.4K- 74.86% |
$2.25M - $2.68M
|
10.5K
$728K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.5K- 72.77% |
$2.61M - $3.11M
|
13.6K
$943K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.8KClosed |
$2.78M - $3.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-62.7K- 36.88% |
$4.49M - $5.35M
|
107K
$7.41M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81K- 60.37% |
$5.81M - $6.91M
|
53.2K
$3.67M
|