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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$278K +$6.81K +107 +3%
LCM
102
Landscape Capital Management
New Jersey
$270K -$15.9K -250 -6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$264K +$26.6K +418 +11%
VIA
104
Virtus Investment Advisers
Connecticut
$257K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$247K +$10.7K +168 +5%
JF
106
Jump Financial
Illinois
$243K +$242K +3,800 New
DTL
107
Dynamic Technology Lab
Singapore
$241K -$706K -11,097 -75%
PMEF
108
Point72 Middle East FZE
United Arab Emirates
$236K +$235K +3,694 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$236K +$10.9K +171 +5%
PA
110
Parallel Advisors
California
$234K -$7.07K -111 -3%
QC
111
Quadrature Capital
United Kingdom
$232K -$31.4K -494 -12%
CC
112
Centiva Capital
New York
$228K +$227K +3,566 New
CICI
113
Capital Investment Counsel Inc
North Carolina
$223K +$222K +3,482 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$220K +$12.5K +196 +6%
OC
115
Oppenheimer & Co
New York
$217K +$216K +3,400 New
AC
116
AXQ Capital
New Jersey
$209K +$208K +3,261 New
SG Americas Securities
117
SG Americas Securities
New York
$163K +$162K +2,546 New
US Bancorp
118
US Bancorp
Minnesota
$156K +$83.4K +1,310 +116%
SAM
119
Shell Asset Management
Netherlands
$150K -$44.7K -702 -23%
First Manhattan
120
First Manhattan
New York
$147K -$25.5K -400 -15%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$141K +$89.1K +1,400 +175%
C
122
Covestor
United Kingdom
$110K -$12.3K -193 -10%
AIP
123
Ameritas Investment Partners
Nebraska
$105K
A
124
AlphaQuest
New York
$96.7K +$96.2K +1,512 New
AB
125
Amalgamated Bank
New York
$92K -$10.6K -167 -10%