Purchases and Sales Made in Q4 2022 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-391- 18.03% |
$28.3K - $36.9K
|
1.78K
$141K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-421- 2.97% |
$30.4K - $39.8K
|
13.8K
$1.09M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-552- 26.59% |
$39.9K - $52.1K
|
1.52K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-566- 3.54% |
$40.9K - $53.5K
|
15.4K
$1.23M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-683- 3.54% |
$49.4K - $64.5K
|
18.6K
$1.48M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-735- 66.1% |
$53.1K - $69.4K
|
377
$30K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-752- 20.98% |
$54.4K - $71K
|
2.83K
$225K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 0.55% |
$92.7K - $121K
|
232K
$18.5M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.29K- 2.9% |
$93K - $121K
|
43.1K
$3.43M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.31K- 6.6% |
$94.6K - $124K
|
18.5K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.33K- 10.05% |
$96.3K - $126K
|
11.9K
$948K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.35K- 20.7% |
$97.2K - $127K
|
5.15K
$410K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.54K- 14.64% |
$111K - $145K
|
8.97K
$714K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.62K- 67.58% |
$117K - $153K
|
778
$61.9K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.7K- 15.45% |
$123K - $161K
|
9.3K
$740K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.73K- 4.48% |
$125K - $163K
|
36.9K
$2.94M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.05K- 14.17% |
$148K - $194K
|
12.4K
$987K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.21K- 17.79% |
$160K - $209K
|
10.2K
$814K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.14K- 93.68% |
$227K - $297K
|
212
$16.9K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-3.3K- 16.5% |
$239K - $312K
|
16.7K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.4K- 69.73% |
$245K - $321K
|
1.47K
$117K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.4K- 29.34% |
$246K - $321K
|
8.2K
$652K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.37K- 19.93% |
$388K - $507K
|
21.6K
$1.72M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.26K- 25.84% |
$524K - $685K
|
20.8K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8K- 37.95% |
$578K - $756K
|
13.1K
$1.04M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.03K- 43.41% |
$580K - $758K
|
10.5K
$833K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.04K- 45.27% |
$581K - $759K
|
9.72K
$773K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.26K- 13.88% |
$597K - $780K
|
51.3K
$4.08M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.43K- 15.43% |
$609K - $796K
|
46.2K
$3.68M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-8.47K- 41.54% |
$612K - $800K
|
11.9K
$948K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.77K- 17.99% |
$634K - $829K
|
40K
$3.18M
|
|
Feb 03, 2023
Q4 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-8.81K- 21.34% |
$636K - $832K
|
32.5K
$2.58M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.58K- 25.05% |
$693K - $905K
|
28.7K
$2.28M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.58K- 25.05% |
$693K - $905K
|
28.7K
$2.28M
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-12.2K- 75.31% |
$882K - $1.15M
|
4K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-17.6K- 18.42% |
$1.27M - $1.66M
|
77.9K
$6.2M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.6K- 10.42% |
$1.27M - $1.66M
|
151K
$12M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-24.1K- 98.87% |
$1.74M - $2.28M
|
275
$21.9K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.9K- 6.89% |
$1.87M - $2.45M
|
350K
$27.9M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59K- 35.17% |
$4.27M - $5.57M
|
109K
$8.66M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-103K- 33.99% |
$7.45M - $9.73M
|
200K
$15.9M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-104K- 91.05% |
$7.51M - $9.82M
|
10.2K
$813K
|