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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AHL Partners
United Kingdom
$724K +$705K +17,481 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$709K -$575K -14,273 -45%
SO
53
STRS Ohio
Ohio
$666K
OAM
54
Oberweis Asset Management
Illinois
$633K +$617K +15,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$624K -$3.75K -93 -0.6%
Victory Capital Management
56
Victory Capital Management
Texas
$567K +$33.4K +828 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$540K -$70.6K -1,752 -12%
PAM
58
Panagora Asset Management
Massachusetts
$511K +$90.3K +2,240 +22%
CI
59
Cigna Investments
Connecticut
$478K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$476K
JG
61
Jefferies Group
New York
$475K +$238K +5,895 +105%
CSS
62
Cubist Systematic Strategies
Connecticut
$463K +$451K +11,180 New
SSP
63
Sapphire Star Partners
Washington
$400K +$389K +9,653 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$397K
HSBC Holdings
65
HSBC Holdings
United Kingdom
$359K +$97.9K +2,428 +39%
GAM
66
Gotham Asset Management
New York
$345K +$336K +8,337 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$7.94K +197 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$329K -$747K -18,536 -70%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$302K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$294K -$58.1K -1,441 -17%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$272K
AIG
72
American International Group
New York
$267K +$1.21K +30 +0.5%
YMRC
73
Yorktown Management & Research Company
Virginia
$259K
Bank of America
74
Bank of America
North Carolina
$250K -$345K -8,563 -59%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$214K -$56K -1,389 -21%