Purchases and Sales Made in Q3 2022 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
119KNew |
$8.44M - $10.1M
|
119K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.9K+ 323.39% |
$2.42M - $2.89M
|
44.4K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.8K+ 20.83% |
$1.77M - $2.12M
|
144K
$9.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.2K+ 118.35% |
$1.08M - $1.3M
|
28.1K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.4K+ 185.06% |
$955K - $1.14M
|
20.6K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.4K+ 4.58% |
$885K - $1.06M
|
284K
$18.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.1K+ 30.19% |
$865K - $1.04M
|
52.3K
$3.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.3K+ 0.52% |
$736K - $881K
|
2.02M
$134M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.15K+ 245.29% |
$652K - $780K
|
12.9K
$857K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.56K+ 5.37% |
$610K - $730K
|
168K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.36K+ 5.72% |
$595K - $713K
|
154K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.4K+ 22.1% |
$456K - $546K
|
35.4K
$2.35M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.99K+ 202.19% |
$427K - $511K
|
8.96K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.77K+ 111.77% |
$411K - $492K
|
10.9K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.6K+ 1.71% |
$399K - $478K
|
333K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.5K+ 50.93% |
$392K - $469K
|
16.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.07KNew |
$361K - $432K
|
5.07K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.72KNew |
$336K - $403K
|
4.72K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.46K+ 0.25% |
$318K - $381K
|
1.76M
$117M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.39K+ 67.28% |
$313K - $375K
|
10.9K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.3K+ 33.86% |
$306K - $367K
|
17K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.16KNew |
$296K - $355K
|
4.16K
$277K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.27KNew |
$233K - $279K
|
3.27K
$218K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.98K+ 798.66% |
$212K - $254K
|
3.35K
$223K
|
|
|
Oct 26, 2022
Q3 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
2.53K+ 6.54% |
$180K - $216K
|
41.3K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.92KNew |
$137K - $164K
|
1.92K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.87K+ 40.48% |
$133K - $160K
|
6.5K
$433K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.69K+ 156.92% |
$120K - $144K
|
2.77K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.35KNew |
$96.2K - $115K
|
1.35K
$89.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.22K+ 11.53% |
$86.6K - $104K
|
11.8K
$782K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.13KNew |
$80.8K - $96.8K
|
1.13K
$75.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.01K+ 5.54% |
$71.6K - $85.7K
|
19.2K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
904+ 3.24% |
$64.4K - $77.1K
|
28.8K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
809+ 21.94% |
$57.6K - $69K
|
4.5K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
803+ 0.24% |
$57.2K - $68.5K
|
341K
$22.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
749+ 5.58% |
$53.4K - $63.9K
|
14.2K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
730+ 10.18% |
$52K - $62.3K
|
7.9K
$526K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
478+ 5.85% |
$34.1K - $40.8K
|
8.65K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
478+ 5.85% |
$34.1K - $40.8K
|
8.65K
$576K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
478+ 5.85% |
$34.1K - $40.8K
|
8.65K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
410New |
$29.2K - $35K
|
410
$27.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
401+ 56.4% |
$28.6K - $34.2K
|
1.11K
$74K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
373+ 8.3% |
$26.6K - $31.8K
|
4.87K
$324K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
370New |
$26.4K - $31.6K
|
370
$24.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 1.86% |
$21.4K - $25.6K
|
16.5K
$1.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
200+ 1.25% |
$14.2K - $17.1K
|
16.2K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
178+ 9.38% |
$12.7K - $15.2K
|
2.08K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
149+ 0.89% |
$10.6K - $12.7K
|
16.8K
$1.12M
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
137+ 1.9% |
$9.76K - $11.7K
|
7.34K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115+ 7.69% |
$8.19K - $9.81K
|
1.61K
$107K
|