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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$704K +$246K +5,800 +57%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$665K +$55.1K +1,300 +9%
Prudential Financial
53
Prudential Financial
New Jersey
$641K -$1.08M -25,468 -64%
Goldman Sachs
54
Goldman Sachs
New York
$609K +$49.8K +1,175 +9%
BG
55
BlackRock Group
United Kingdom
$579K -$3.9K -92 -0.7%
Morgan Stanley
56
Morgan Stanley
New York
$578K -$252K -5,950 -31%
B
57
Bailard
California
$567K +$542K +12,800 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$477K +$188K +4,442 +70%
AQR Capital Management
59
AQR Capital Management
Connecticut
$443K +$423K +9,989 New
CS
60
Credit Suisse
Switzerland
$435K -$76.8K -1,814 -16%
MAM
61
Martingale Asset Management
Massachusetts
$417K
Victory Capital Management
62
Victory Capital Management
Texas
$399K +$136K +3,217 +56%
Deutsche Bank
63
Deutsche Bank
Germany
$395K -$267K -6,307 -41%
SAS
64
Spectrum Advisory Services
Georgia
$395K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$390K
CPO
66
Cerity Partners OCIO
New York
$381K +$32.5K +768 +10%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$365K +$22.7K +537 +7%
Millennium Management
68
Millennium Management
New York
$354K -$512K -12,088 -60%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K
PAM
70
Panagora Asset Management
Massachusetts
$346K +$331K +7,807 New
GC
71
Globeflex Capital
California
$339K
QSS
72
Quantitative Systematic Strategies
Florida
$331K +$307K +7,254 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$327K -$10.8K -255 -3%
Citigroup
74
Citigroup
New York
$320K +$8.47K +200 +3%
AIG
75
American International Group
New York
$286K -$508 -12 -0.2%