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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$767K +$256K +5,241 +50%
Bank of America
52
Bank of America
North Carolina
$762K -$772K -15,808 -50%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$721K +$29.3K +600 +4%
NFA
54
Nationwide Fund Advisors
Ohio
$580K +$53.6K +1,097 +10%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$9.04K -185 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$442K +$170K +3,477 +63%
First Manhattan
57
First Manhattan
New York
$420K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$396K
MAM
60
Martingale Asset Management
Massachusetts
$382K +$58.6K +1,200 +18%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$373K
AIG
62
American International Group
New York
$361K -$9.62K -197 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$352K -$39.1K -800 -10%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$351K +$80.8K +1,654 +30%
ProShare Advisors
65
ProShare Advisors
Maryland
$342K -$5.13K -105 -1%
Axa
66
Axa
France
$329K +$49.8K +1,020 +18%
BA
67
BlackRock Advisors
Delaware
$316K -$1.76K -36 -0.6%
BG
68
BlackRock Group
United Kingdom
$316K +$33.1K +678 +12%
Prudential Financial
69
Prudential Financial
New Jersey
$298K
IAM
70
Impax Asset Management
New Hampshire
$294K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$267K
RFC
72
Russell Frank Company
Washington
$258K +$49.7K +1,018 +24%
AQR Capital Management
73
AQR Capital Management
Connecticut
$214K -$352K -7,200 -62%
Citigroup
74
Citigroup
New York
$186K -$136K -2,785 -42%
STC
75
SEI Trust Company
Pennsylvania
$181K -$19.5K -400 -10%