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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$268K -$41.2K -679 -14%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$255K -$33.4K -551 -12%
II
103
Inspire Investing
Idaho
$248K -$44.1K -726 -16%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$244K -$495K -8,151 -69%
E
105
Ergoteles
New York
$242K +$223K +3,670 New
ProShare Advisors
106
ProShare Advisors
Maryland
$237K +$218K +3,598 New
SWP
107
Strategic Wealth Partners
Ohio
$231K +$212K +3,499 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$223K +$206K +3,386 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$184K -$99.4K -1,638 -37%
First Manhattan
110
First Manhattan
New York
$177K
SO
111
STRS Ohio
Ohio
$158K +$146K +2,400 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$152K
Osaic Holdings
113
Osaic Holdings
Arizona
$126K -$11.6K -191 -9%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$303 +5 +0.3%
US Bancorp
115
US Bancorp
Minnesota
$124K -$24.5K -404 -18%
QT
116
Quantbot Technologies
New York
$124K +$83.9K +1,383 +277%
AIP
117
Ameritas Investment Partners
Nebraska
$85K
TRCT
118
Tower Research Capital (TRC)
New York
$80K -$51K -841 -41%
SOW
119
State of Wyoming
Wyoming
$76K +$70.4K +1,160 New
Canada Life
120
Canada Life
Manitoba, Canada
$68K
S
121
SignatureFD
Georgia
$53K +$4.49K +74 +10%
LC
122
Lindbrook Capital
California
$48K -$1.4K -23 -3%
HPC
123
HM Payson & Co
Maine
$33K
VNA
124
Valley National Advisers
Pennsylvania
$33K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$26K +$2.31K +38 +11%