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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$280K -$20.2K -278 -6%
LPL Financial
102
LPL Financial
California
$279K +$582 +8 +0.2%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$277K -$59.2K -814 -16%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K +$305K +4,192 New
VIA
105
Virtus Investment Advisers
Connecticut
$258K
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$253K +$287K +3,940 New
WAM
107
Watershed Asset Management
California
$246K +$58.6K +805 +27%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$246K -$49.6K -682 -16%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$243K +$97.7K +1,343 +55%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$217K +$78.6K +1,081 +47%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$214K +$11.9K +163 +5%
Principal Financial Group
112
Principal Financial Group
Iowa
$204K +$231K +3,170 New
SAM
113
Shell Asset Management
Netherlands
$198K +$134K +1,844 +148%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$192K +$40.7K +559 +23%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$176K +$20.9K +287 +12%
First Manhattan
116
First Manhattan
New York
$173K
ACM
117
Aquatic Capital Management
Illinois
$154K +$175K +2,400 New
Osaic Holdings
118
Osaic Holdings
Arizona
$115K -$4.36K -60 -3%
AB
119
Amalgamated Bank
New York
$104K -$9.16K -126 -7%
CMF
120
Counterpoint Mutual Funds
California
$97.9K +$111K +1,524 New
US Bancorp
121
US Bancorp
Minnesota
$94.3K -$18K -247 -14%
AIP
122
Ameritas Investment Partners
Nebraska
$82.8K
S
123
SignatureFD
Georgia
$74.2K +$6.98K +96 +9%
C
124
Covestor
United Kingdom
$69K +$15.5K +213 +25%
Lazard Asset Management
125
Lazard Asset Management
New York
$68K -$112K -1,539 -59%