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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$772K -$2.51M -49,873 -77%
AWCI
52
Alpine Woods Capital Investors
New York
$683K +$655K +13,000 New
JP Morgan Chase
53
JP Morgan Chase
New York
$633K -$479K -9,499 -44%
NFA
54
Nationwide Fund Advisors
Ohio
$612K -$10.5K -208 -2%
RFC
55
Russell Frank Company
Washington
$594K +$338K +6,713 +127%
Swiss National Bank
56
Swiss National Bank
Switzerland
$583K +$197K +3,900 +54%
Citigroup
57
Citigroup
New York
$523K +$309K +6,133 +161%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$499K +$6.7K +133 +1%
AG
59
Aperio Group
California
$476K
First Manhattan
60
First Manhattan
New York
$452K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$426K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$13.5K -268 -3%
MAM
63
Martingale Asset Management
Massachusetts
$411K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$402K +$2.07K +41 +0.5%
AIG
65
American International Group
New York
$384K -$3.73K -74 -1%
BA
66
BlackRock Advisors
Delaware
$366K +$25.4K +504 +8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$347K -$28.7K -570 -8%
BG
68
BlackRock Group
United Kingdom
$339K
Citadel Advisors
69
Citadel Advisors
Florida
$333K -$648K -12,863 -67%
Prudential Financial
70
Prudential Financial
New Jersey
$315K -$5.04K -100 -2%
Deutsche Bank
71
Deutsche Bank
Germany
$299K -$687K -13,637 -70%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$287K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$261K -$204K -4,043 -45%
TC
74
TFS Capital
Pennsylvania
$246K +$236K +4,681 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$241K +$9.88K +196 +4%