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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.54M
TCIM
27
TIAA CREF Investment Management
New York
$2.48M -$25.6K -557 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.31M
Ameriprise
29
Ameriprise
Minnesota
$2.23M +$112K +2,440 +5%
PPA
30
Parametric Portfolio Associates
Washington
$1.91M -$465K -10,101 -19%
BIM
31
BlackRock Investment Management
Delaware
$1.72M -$366K -7,946 -17%
ZCM
32
Zebra Capital Management
Connecticut
$1.72M +$86.9K +1,888 +5%
WT
33
Wilmington Trust
Delaware
$1.51M
Charles Schwab
34
Charles Schwab
California
$1.38M -$1.66K -36 -0.1%
Invesco
35
Invesco
Georgia
$1.25M -$10.5M -227,032 -89%
Bank of America
36
Bank of America
North Carolina
$1.16M +$125K +2,709 +12%
US Bancorp
37
US Bancorp
Minnesota
$1.12M +$32K +694 +3%
Goldman Sachs
38
Goldman Sachs
New York
$930K +$263K +5,704 +39%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$920K +$4.61K +100 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$858K -$1.47K -32 -0.2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$848K +$854K +18,549 New
Prudential Financial
42
Prudential Financial
New Jersey
$799K +$515K +11,182 +178%
SO
43
STRS Ohio
Ohio
$782K +$50.7K +1,100 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$780K -$29K -630 -4%
Morgan Stanley
45
Morgan Stanley
New York
$766K -$93.6K -2,033 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$764K +$59.9K +1,300 +8%
CS
47
Credit Suisse
Switzerland
$670K -$27.1K -589 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$645K
Millennium Management
49
Millennium Management
New York
$644K +$648K +14,072 New
SAS
50
Spectrum Advisory Services
Georgia
$632K -$372K -8,085 -37%