Purchases and Sales Made in Q3 2021 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
99KNew |
$5.05M - $5.68M
|
99K
$6.59M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
73.5KNew |
$3.75M - $4.22M
|
73.5K
$4.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.6KNew |
$2.02M - $2.27M
|
39.6K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.8K+ 1.91% |
$1.62M - $1.82M
|
1.69M
$113M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
27.5K+ 6.77% |
$1.4M - $1.58M
|
434K
$28.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25KNew |
$1.28M - $1.44M
|
25K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4KNew |
$1.09M - $1.23M
|
21.4K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
21.4KNew |
$1.09M - $1.23M
|
21.4K
$1.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.8K+ 235.16% |
$960K - $1.08M
|
26.8K
$1.78M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4K+ 51.67% |
$835K - $939K
|
48K
$3.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
15.8KNew |
$806K - $906K
|
15.8K
$1.05M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
15KNew |
$766K - $861K
|
15K
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 16.17% |
$728K - $818K
|
102K
$6.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14K+ 282.96% |
$717K - $807K
|
19K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.5KNew |
$691K - $777K
|
13.5K
$900K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13KNew |
$664K - $746K
|
13K
$865K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.1K+ 10.51% |
$616K - $693K
|
127K
$8.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12KNew |
$611K - $687K
|
12K
$797K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 90.72% |
$568K - $639K
|
23.4K
$1.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 4.95% |
$525K - $590K
|
218K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.2K+ 172.13% |
$519K - $584K
|
16.1K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.64K+ 120.65% |
$441K - $496K
|
15.8K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.6KNew |
$439K - $494K
|
8.6K
$573K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.41K+ 21.87% |
$429K - $483K
|
46.9K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.12KNew |
$415K - $466K
|
8.12K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.26K+ 1.66% |
$371K - $417K
|
444K
$29.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.05KNew |
$360K - $405K
|
7.05K
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5KNew |
$255K - $287K
|
5K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.43K+ 22.81% |
$226K - $254K
|
23.9K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.38K+ 1.5% |
$224K - $251K
|
295K
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.09K+ 7.69% |
$209K - $235K
|
57.2K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4KNew |
$204K - $230K
|
4K
$266K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.93K+ 48.92% |
$201K - $225K
|
12K
$796K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.89K+ 451.45% |
$199K - $223K
|
4.75K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.83KNew |
$195K - $220K
|
3.83K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.52K+ 8.28% |
$180K - $202K
|
46K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.34K+ 22.56% |
$171K - $192K
|
18.2K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.79K+ 56.3% |
$142K - $160K
|
7.75K
$516K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
2.33K+ 6.88% |
$119K - $134K
|
36.2K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.3KNew |
$118K - $132K
|
2.3K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.26K+ 6.5% |
$115K - $130K
|
37.1K
$2.47M
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
BUY
|
- |
1.67K+ 6.4% |
$85.4K - $96K
|
27.8K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.58K+ 10.09% |
$80.8K - $90.8K
|
17.3K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 27.26% |
$51.5K - $57.9K
|
4.71K
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
942+ 2.93% |
$48.1K - $54.1K
|
33.1K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
862+ 72.07% |
$44K - $49.5K
|
2.06K
$137K
|
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
710+ 1.91% |
$36.3K - $40.8K
|
37.8K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
538+ 2.37% |
$27.5K - $30.9K
|
23.2K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500New |
$25.5K - $28.7K
|
500
$33.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
298+ 4.94% |
$15.2K - $17.1K
|
6.33K
$421K
|