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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
XT
101
XTX Topco
Cayman Islands
$278K +$288K +4,411 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$267K -$4.76K -73 -2%
QC
103
Quadrature Capital
United Kingdom
$260K +$269K +4,123 New
VIA
104
Virtus Investment Advisers
Connecticut
$253K
Verition Fund Management
105
Verition Fund Management
Connecticut
$252K +$261K +4,002 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$240K
PA
107
Parallel Advisors
California
$238K -$38.2K -586 -13%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$234K +$24.9K +381 +11%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$221K +$33.7K +517 +17%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K -$58.7K -899 -21%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$204K -$35.9K -550 -15%
SAM
112
Shell Asset Management
Netherlands
$192K -$3.07K -47 -2%
First Manhattan
113
First Manhattan
New York
$170K
Lazard Asset Management
114
Lazard Asset Management
New York
$137K +$73.4K +1,125 +106%
ACM
115
Aquatic Capital Management
Illinois
$132K -$19.6K -300 -13%
C
116
Covestor
United Kingdom
$121K +$55.7K +854 +80%
AIP
117
Ameritas Investment Partners
Nebraska
$103K +$22.7K +348 +27%
AB
118
Amalgamated Bank
New York
$102K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$97.9K -$190K -2,909 -65%
Osaic Holdings
120
Osaic Holdings
Arizona
$93.1K -$19.7K -302 -17%
US Bancorp
121
US Bancorp
Minnesota
$71.4K -$21.8K -334 -23%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$63.5K +$6.66K +102 +11%
S
123
SignatureFD
Georgia
$62.7K -$10.5K -161 -14%
TRCT
124
Tower Research Capital (TRC)
New York
$59.8K -$240K -3,675 -79%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$50.4K +$52.2K +800 New