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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$282K
GCM
102
Graham Capital Management
Connecticut
$276K +$256K +3,865 New
DTL
103
Dynamic Technology Lab
Singapore
$259K +$240K +3,620 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$258K +$15.1K +228 +7%
Citigroup
105
Citigroup
New York
$257K -$288K -4,347 -55%
Two Sigma Investments
106
Two Sigma Investments
New York
$243K -$457K -6,896 -67%
RJA
107
Raymond James & Associates
Florida
$229K -$59.5K -897 -22%
ProShare Advisors
108
ProShare Advisors
Maryland
$221K -$33.9K -511 -14%
Franklin Resources
109
Franklin Resources
California
$220K +$204K +3,073 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$220K +$204K +3,077 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$209K +$194K +2,932 New
SWP
112
Strategic Wealth Partners
Ohio
$201K -$45.4K -685 -20%
DFCM
113
Dark Forest Capital Management
Puerto Rico
$197K +$183K +2,762 New
QT
114
Quantbot Technologies
New York
$196K +$57.4K +865 +46%
First Manhattan
115
First Manhattan
New York
$192K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$181K -$205K -3,088 -55%
SO
117
STRS Ohio
Ohio
$171K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$164K
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$25.6K +386 +20%
US Bancorp
120
US Bancorp
Minnesota
$154K +$19K +286 +15%
AB
121
Amalgamated Bank
New York
$141K +$131K +1,981 New
AF
122
Amalgamated Financial
New York
$141K +$131K +1,981 New
Osaic Holdings
123
Osaic Holdings
Arizona
$135K
AIP
124
Ameritas Investment Partners
Nebraska
$92K
Canada Life
125
Canada Life
Manitoba, Canada
$78K