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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
51
Spectrum Advisory Services
Georgia
$548K -$19.4K -401 -4%
MAM
52
Martingale Asset Management
Massachusetts
$503K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$476K +$154K +3,193 +50%
MC
54
Menta Capital
California
$443K -$4.83K -100 -1%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$443K +$431K +8,913 New
Citigroup
56
Citigroup
New York
$435K -$212K -4,384 -33%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$406K -$48.7K -1,007 -11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$403K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K +$13.2K +274 +4%
PIM
60
Perkins Investment Management
Illinois
$363K
Morgan Stanley
61
Morgan Stanley
New York
$353K -$725K -15,000 -68%
AIG
62
American International Group
New York
$345K
First Manhattan
63
First Manhattan
New York
$338K -$29K -600 -8%
BA
64
BlackRock Advisors
Delaware
$330K +$42.8K +886 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$323K -$226K -4,669 -42%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$318K +$309K +6,400 New
CS
67
Credit Suisse
Switzerland
$303K -$812K -16,802 -73%
CPO
68
Cerity Partners OCIO
New York
$288K +$280K +5,795 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$286K +$12.9K +266 +5%
RFC
70
Russell Frank Company
Washington
$269K +$106K +2,200 +68%
GMIM
71
General Motors Investment Management
New York
$247K +$240K +4,971 New
Deutsche Bank
72
Deutsche Bank
Germany
$243K -$154K -3,191 -39%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$242K +$235K +4,863 New
UBS AM
74
UBS AM
Illinois
$224K
PCM
75
Prelude Capital Management
New York
$159K -$33.8K -700 -18%