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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$501K +$73.5K +1,078 +17%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$473K
MCC
78
Money Concepts Capital
Florida
$461K +$4.43K +65 +1%
Canada Life
79
Canada Life
Manitoba, Canada
$454K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$445K +$2.45K +36 +0.6%
OC
81
Oppenheimer & Co
New York
$436K
ProShare Advisors
82
ProShare Advisors
Maryland
$429K +$424K +6,222 New
OQS
83
Occudo Quantitative Strategies
Florida
$427K -$221K -3,249 -34%
DCM
84
DGS Capital Management
New Jersey
$424K +$25.1K +369 +6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$384K -$15.5K -227 -4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$371K +$13.4K +197 +4%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$360K +$37.5K +551 +11%
ASRS
88
Arizona State Retirement System
Arizona
$347K +$9.61K +141 +3%
Man Group
89
Man Group
United Kingdom
$334K +$330K +4,843 New
VIA
90
Virtus Investment Advisers
Connecticut
$277K
A
91
AlphaQuest
New York
$267K -$267K -3,921 -50%
TWP
92
Tower Wealth Partners
Pennsylvania
$260K
PA
93
Parallel Advisors
California
$259K +$613 +9 +0.2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$252K +$94.8K +1,391 +62%
EGM
95
Engineers Gate Manager
New York
$251K -$62.7K -920 -20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$246K -$525K -7,706 -68%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$246K -$33.5K -492 -12%
YIH
98
Y-Intercept (HK)
Hong Kong
$243K +$240K +3,529 New
Prudential Financial
99
Prudential Financial
New Jersey
$236K -$1.36K -20 -0.6%
Creative Planning
100
Creative Planning
Kansas
$233K +$230K +3,382 New