Purchases and Sales Made in Q4 2021 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
130New |
$6.86K - $8.75K
|
130
$8.85K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
101New |
$5.33K - $6.8K
|
101
$6.88K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
100+ 1.76% |
$5.28K - $6.73K
|
5.79K
$394K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
92+ 0.53% |
$4.85K - $6.19K
|
17.3K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
77+ 1.04% |
$4.06K - $5.18K
|
7.48K
$509K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
74+ 10.19% |
$3.9K - $4.98K
|
800
$54.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38+ 10.76% |
$2.01K - $2.56K
|
391
$26.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28+ 48.28% |
$1.48K - $1.88K
|
86
$5.86K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
10+ 10.64% |
$528 - $673
|
104
$7.08K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 0.26% |
$264 - $337
|
1.92K
$130K
|
|
|
Jan 19, 2022
Q4 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
3+ 0.83% |
$158 - $202
|
366
$24.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$106 - $135
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-23- 3.08% |
$1.21K - $1.55K
|
723
$49.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-28- 19.05% |
$1.48K - $1.88K
|
119
$8.11K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-40- 0.17% |
$2.11K - $2.69K
|
22.8K
$1.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48- 1.16% |
$2.53K - $3.23K
|
4.1K
$280K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-53Closed |
$2.8K - $3.57K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56- 0.65% |
$2.96K - $3.77K
|
8.57K
$584K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-56- 1.18% |
$2.96K - $3.77K
|
4.71K
$321K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-57Closed |
$3.01K - $3.84K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-104- 2.16% |
$5.49K - $7K
|
4.72K
$321K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-193- 0.87% |
$10.2K - $13K
|
22K
$1.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-257- 0.45% |
$13.6K - $17.3K
|
56.9K
$3.88M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-262- 2.91% |
$13.8K - $17.6K
|
8.74K
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 2.51% |
$15.8K - $20.2K
|
11.7K
$794K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-404- 17.71% |
$21.3K - $27.2K
|
1.88K
$128K
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-428- 1.13% |
$22.6K - $28.8K
|
37.4K
$2.55M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-432Closed |
$22.8K - $29.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-551- 12.44% |
$29.1K - $37.1K
|
3.88K
$264K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-679- 14.3% |
$35.8K - $45.7K
|
4.07K
$277K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-679- 14.3% |
$35.8K - $45.7K
|
4.07K
$277K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-703- 4.37% |
$37.1K - $47.3K
|
15.4K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-841- 40.86% |
$44.4K - $56.6K
|
1.22K
$82.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-900- 3.24% |
$47.5K - $60.6K
|
26.9K
$1.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.23K- 4.61% |
$65.1K - $83.1K
|
25.6K
$1.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.27K- 18.52% |
$67.1K - $85.6K
|
5.59K
$381K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 11.9% |
$79.2K - $101K
|
11.1K
$756K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.64K- 37.26% |
$86.4K - $110K
|
2.76K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.85K- 26.24% |
$97.6K - $125K
|
5.2K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.06K- 8.9% |
$109K - $139K
|
21.1K
$1.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.16K- 9.21% |
$114K - $145K
|
21.2K
$1.45M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 29.49% |
$137K - $175K
|
6.2K
$422K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-3.47K- 10.11% |
$183K - $233K
|
30.8K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.7K- 26.94% |
$195K - $249K
|
10K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.83KClosed |
$202K - $258K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.84KClosed |
$202K - $258K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.87K- 47.67% |
$204K - $261K
|
4.25K
$289K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.91K- 10.02% |
$206K - $263K
|
35.1K
$2.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4KClosed |
$211K - $269K
|
0
$0
|