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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$3M
TCIM
27
TIAA CREF Investment Management
New York
$2.85M -$11.2K -230 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$2.85M +$8.99K +184 +0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.65M +$78.5K +1,607 +3%
PPA
30
Parametric Portfolio Associates
Washington
$2.36M -$195K -3,994 -8%
Invesco
31
Invesco
Georgia
$1.94M -$12K -246 -0.6%
BIM
32
BlackRock Investment Management
Delaware
$1.87M +$20.6K +421 +1%
WT
33
Wilmington Trust
Delaware
$1.6M
CGI
34
CI Global Investments
California
$1.58M +$354K +7,250 +29%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.51M +$614K +12,570 +69%
CM
36
CS McKee
Pennsylvania
$1.38M -$58.6K -1,200 -4%
Charles Schwab
37
Charles Schwab
California
$1.37M +$32.1K +657 +2%
SAS
38
Spectrum Advisory Services
Georgia
$1.21M -$78.1K -1,600 -6%
ZCM
39
Zebra Capital Management
Connecticut
$1.15M +$105K +2,141 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.05M +$580K +11,878 +123%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$970K +$30.6K +626 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$946K +$359K +7,343 +61%
Citadel Advisors
43
Citadel Advisors
Florida
$940K -$495K -10,125 -35%
SO
44
STRS Ohio
Ohio
$940K -$19.5K -400 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$936K -$5.03K -103 -0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$919K -$15.2K -312 -2%
Morgan Stanley
47
Morgan Stanley
New York
$914K +$198K +4,052 +28%
Wells Fargo
48
Wells Fargo
California
$913K +$116K +2,376 +15%
MWR
49
McAdams Wright Ragen
Washington
$906K
US Bancorp
50
US Bancorp
Minnesota
$890K +$282K +5,774 +46%