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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
517+ 17.26% |
$32K - $36.4K
|
3.51K
$268K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
445+ 9.82% |
$27.5K - $31.4K
|
4.98K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
433+ 0.59% |
$26.8K - $30.5K
|
74.3K
$5.66M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
386+ 7.76% |
$23.9K - $27.2K
|
5.36K
$408K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
381+ 11.45% |
$23.6K - $26.8K
|
3.71K
$283K
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
355+ 5.12% |
$21.9K - $25K
|
7.29K
$555K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
348+ 26.98% |
$21.5K - $24.5K
|
1.64K
$125K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
293+ 3.69% |
$18.1K - $20.6K
|
8.23K
$627K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
198+ 3.67% |
$12.2K - $13.9K
|
5.59K
$426K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
167New |
$10.3K - $11.8K
|
167
$12.7K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
112New |
$6.92K - $7.89K
|
112
$8.54K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
102+ 11.26% |
$6.31K - $7.19K
|
1.01K
$76.8K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
95+ 1.39% |
$5.87K - $6.69K
|
6.93K
$528K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
95+ 1.39% |
$5.87K - $6.69K
|
6.93K
$528K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
43+ 0.3% |
$2.66K - $3.03K
|
14.5K
$1.1M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
36+ 4.82% |
$2.23K - $2.54K
|
783
$59.7K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
36+ 4.82% |
$2.23K - $2.54K
|
783
$59.7K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.12% |
$556 - $634
|
7.72K
$588K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8New |
$495 - $564
|
8
$610
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8New |
$495 - $564
|
8
$610
|
|
Nov 02, 2023
Q3 2023
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
6+ 0.02% |
$371 - $423
|
31.1K
$2.37M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6New |
$371 - $423
|
6
$457
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 30.77% |
$247 - $282
|
17
$1.3K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 1.38% |
$185 - $211
|
220
$16.8K
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 0.53% |
$124 - $141
|
376
$28.7K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$124 - $141
|
2
$152
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$61.8 - $70.5
|
4
$305
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1New |
$61.8 - $70.5
|
1
$76.2
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 0.89% |
$433 - $493
|
776
$59.1K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 1.85% |
$433 - $493
|
371
$28.3K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 32.81% |
$1.3K - $1.48K
|
43
$3.28K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-25- 0.17% |
$1.55K - $1.76K
|
14.4K
$1.1M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-47- 1.52% |
$2.91K - $3.31K
|
3.04K
$232K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-73- 1.69% |
$4.51K - $5.14K
|
4.24K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127- 0.05% |
$7.85K - $8.95K
|
232K
$17.7M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-161- 13.93% |
$9.95K - $11.3K
|
995
$75.8K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-234- 3.71% |
$14.5K - $16.5K
|
6.07K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 12.5% |
$18.5K - $21.1K
|
2.1K
$160K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-302- 16.97% |
$18.7K - $21.3K
|
1.48K
$113K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-334- 22.75% |
$20.7K - $23.5K
|
1.13K
$86.4K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-382- 72.35% |
$23.6K - $26.9K
|
146
$11.1K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-486- 2.85% |
$30K - $34.2K
|
16.6K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-495- 2.93% |
$30.6K - $34.9K
|
16.4K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-550- 14.52% |
$34K - $38.7K
|
3.24K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-586- 13.44% |
$36.2K - $41.3K
|
3.77K
$288K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-586- 13.44% |
$36.2K - $41.3K
|
3.77K
$288K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-594- 3.02% |
$36.7K - $41.8K
|
19.1K
$1.46M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-600- 11.3% |
$37.1K - $42.3K
|
4.71K
$359K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-759- 10.4% |
$46.9K - $53.5K
|
6.54K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-899- 21.45% |
$55.6K - $63.3K
|
3.29K
$251K
|