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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$349K -$37.4K -757 -10%
AIM
77
Assured Investment Management
New York
$348K -$27.3K -552 -8%
ECM
78
Element Capital Management
New York
$340K +$15.9K +321 +5%
AIG
79
American International Group
New York
$332K +$5.04K +102 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$320K +$297K +6,007 New
First Trust Advisors
81
First Trust Advisors
Illinois
$307K +$285K +5,759 New
SCC
82
Spring Creek Capital
Kansas
$304K +$282K +5,700 New
MWNA
83
Marshall Wace North America
New York
$298K +$276K +5,582 New
Axa
84
Axa
France
$288K -$781K -15,800 -75%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$268K +$248K +5,022 New
PP
86
Paloma Partners
Connecticut
$244K -$505K -10,211 -69%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$243K -$30.6K -620 -12%
MIM
88
MetLife Investment Management
New Jersey
$239K
RB
89
Rodgers Brothers
Pennsylvania
$235K +$217K +4,400 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$229K +$212K +4,285 New
APG
91
Abacus Planning Group
South Carolina
$222K +$206K +4,170 New
First Manhattan
92
First Manhattan
New York
$213K -$4.94K -100 -2%
USAA
93
United Services Automobile Association
Texas
$213K +$198K +4,001 New
Citigroup
94
Citigroup
New York
$186K +$44.5K +901 +35%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$177K
JP Morgan Chase
96
JP Morgan Chase
New York
$171K -$212K -4,279 -57%
Legal & General Group
97
Legal & General Group
United Kingdom
$132K -$8.06K -163 -6%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$130K +$19.1K +387 +19%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$6.57K +133 +7%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$88K +$81.5K +1,648 New