Purchases and Sales Made in Q4 2023 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-193- 10.04% |
$11.6K - $13K
|
1.73K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-210- 0.68% |
$12.7K - $14.1K
|
30.8K
$2.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-228- 4.47% |
$13.8K - $15.3K
|
4.87K
$324K
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-230- 3.16% |
$13.9K - $15.5K
|
7.06K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-238- 4.44% |
$14.4K - $16K
|
5.12K
$341K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-250- 5.6% |
$15.1K - $16.8K
|
4.22K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 14.81% |
$24.1K - $26.9K
|
2.3K
$153K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-456- 0.2% |
$27.5K - $30.7K
|
231K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-494- 11.98% |
$29.8K - $33.2K
|
3.63K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-544- 1.85% |
$32.8K - $36.6K
|
28.8K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-691- 3.62% |
$41.7K - $46.5K
|
18.4K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-702- 23.08% |
$42.4K - $47.2K
|
2.34K
$156K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-750- 4.04% |
$45.3K - $50.4K
|
17.8K
$1.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-859- 5.19% |
$51.8K - $57.8K
|
15.7K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 91.27% |
$120K - $134K
|
191
$12.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.04K- 21.57% |
$123K - $137K
|
7.42K
$494K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.2K- 9.07% |
$133K - $148K
|
22.1K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.82K- 14.61% |
$170K - $190K
|
16.5K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.04K- 32.23% |
$183K - $204K
|
6.39K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.79K- 80.19% |
$229K - $255K
|
937
$62.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 10.39% |
$241K - $269K
|
34.5K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.71K- 4.94% |
$284K - $317K
|
90.7K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.9K- 0.33% |
$356K - $396K
|
1.8M
$120M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6K- 19.61% |
$362K - $403K
|
24.6K
$1.64M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.28K- 90.15% |
$379K - $422K
|
686
$45.7K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.57K- 63.36% |
$397K - $442K
|
3.8K
$253K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.75K- 45.92% |
$407K - $454K
|
7.95K
$529K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.54K- 61.03% |
$455K - $507K
|
4.81K
$320K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.26K- 26.27% |
$559K - $623K
|
26K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 11.35% |
$585K - $652K
|
75.8K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 29.2% |
$632K - $704K
|
25.4K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.1K- 74.68% |
$670K - $746K
|
3.76K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.1K- 6.79% |
$670K - $746K
|
152K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.2K- 19.09% |
$678K - $756K
|
47.7K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 75.93% |
$947K - $1.05M
|
4.97K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.7K- 7.46% |
$1.61M - $1.8M
|
331K
$22.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.2K- 38.52% |
$1.88M - $2.1M
|
49.8K
$3.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.9K- 93.12% |
$2.47M - $2.75M
|
3.02K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.5K- 37.45% |
$2.74M - $3.06M
|
76K
$5.06M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 21.32% |
$3.03M - $3.37M
|
185K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.8K- 86.05% |
$3.13M - $3.48M
|
8.4K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.3K- 27.94% |
$3.21M - $3.58M
|
137K
$9.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.3K- 68.88% |
$5.45M - $6.07M
|
40.8K
$2.72M
|