Purchases and Sales Made in Q3 2023 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
119KNew |
$7.33M - $8.35M
|
119K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
101K+ 111.9% |
$6.22M - $7.09M
|
191K
$13.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
64.4K+ 580.92% |
$3.98M - $4.54M
|
75.5K
$5.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.2KNew |
$2.18M - $2.48M
|
35.2K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.8K+ 1.61% |
$2.03M - $2.31M
|
2.07M
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.5K+ 81.88% |
$1.64M - $1.87M
|
58.9K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$1.28M - $1.46M
|
20.7K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.1K+ 69.8% |
$1.12M - $1.27M
|
44K
$3.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.9K+ 6.08% |
$1.11M - $1.26M
|
313K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.9K+ 1.4% |
$1.11M - $1.26M
|
1.29M
$89.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.9KNew |
$919K - $1.05M
|
14.9K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7KNew |
$909K - $1.04M
|
14.7K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 26.85% |
$787K - $897K
|
60.1K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 3.49% |
$764K - $870K
|
367K
$25.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.3K+ 67.69% |
$763K - $870K
|
30.6K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
11KNew |
$680K - $775K
|
11K
$765K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1K+ 4.71% |
$622K - $708K
|
224K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.64K+ 0.54% |
$596K - $679K
|
1.81M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.31K+ 26.73% |
$575K - $656K
|
44.1K
$3.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.15K+ 30.4% |
$504K - $574K
|
34.9K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.84K+ 104.18% |
$485K - $553K
|
15.4K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.71K+ 244.61% |
$415K - $473K
|
9.46K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.85K+ 3.71% |
$361K - $412K
|
164K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.76K+ 16.0% |
$356K - $406K
|
41.8K
$2.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.66K+ 8.64% |
$350K - $399K
|
71.2K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.1KNew |
$315K - $359K
|
5.1K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.41KNew |
$273K - $311K
|
4.41K
$307K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.29K+ 14.9% |
$265K - $302K
|
33.1K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.12KNew |
$255K - $290K
|
4.12K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4KNew |
$247K - $282K
|
4K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.98K+ 1.0% |
$246K - $280K
|
403K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.63K+ 6.86% |
$224K - $256K
|
56.5K
$3.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.3K+ 9.38% |
$204K - $232K
|
38.5K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.16K+ 62.51% |
$195K - $222K
|
8.21K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.11K+ 11.85% |
$192K - $219K
|
29.4K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.5K+ 35.92% |
$155K - $176K
|
9.46K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.25K+ 13.79% |
$139K - $158K
|
18.5K
$1.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18K+ 31.01% |
$135K - $154K
|
9.21K
$640K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
2.05K+ 22.83% |
$127K - $144K
|
11K
$767K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.68K+ 28.6% |
$104K - $118K
|
7.53K
$523K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.46K+ 45.96% |
$90.1K - $103K
|
4.63K
$322K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.24K+ 21.62% |
$76.5K - $87.2K
|
6.96K
$484K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.24K+ 21.7% |
$76.5K - $87.1K
|
6.94K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.2K+ 25.74% |
$74.2K - $84.5K
|
5.86K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.13K+ 105.93% |
$69.6K - $79.3K
|
2.19K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 31.28% |
$65.2K - $74.3K
|
4.43K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
854+ 79.96% |
$52.8K - $60.2K
|
1.92K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
800New |
$49.5K - $56.4K
|
800
$55.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
756+ 17.38% |
$46.7K - $53.3K
|
5.11K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
680+ 3.79% |
$42K - $47.9K
|
18.6K
$1.29M
|