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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$286K -$10.7K -149 -4%
HF
102
HRT Financial
New York
$283K -$823K -11,445 -76%
CWM
103
CIBC World Markets
New York
$281K +$263K +3,652 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$275K
ProShare Advisors
105
ProShare Advisors
Maryland
$275K -$77K -1,071 -23%
PA
106
Parallel Advisors
California
$272K +$8.63K +120 +4%
FHA
107
Flagship Harbor Advisors
Massachusetts
$262K +$27.2K +379 +13%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$261K
PA
109
PFG Advisors
Arizona
$249K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$243K
SAG
111
SageView Advisory Group
California
$238K +$4.89K +68 +2%
VI
112
Versor Investments
New York
$228K -$36.5K -508 -15%
A
113
AlphaQuest
New York
$215K -$163K -2,267 -45%
Prudential Financial
114
Prudential Financial
New Jersey
$212K +$198K +2,749 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$185K -$89.7K -1,248 -34%
ETC
116
Exchange Traded Concepts
Oklahoma
$160K +$138K +1,926 +1,259%
SAM
117
Shell Asset Management
Netherlands
$148K -$5.97K -83 -4%
C
118
Covestor
United Kingdom
$131K -$2.44K -34 -2%
AIP
119
Ameritas Investment Partners
Nebraska
$126K
Osaic Holdings
120
Osaic Holdings
Arizona
$105K +$23.4K +325 +31%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.9K +$1.87K +26 +3%
US Bancorp
122
US Bancorp
Minnesota
$68.3K -$5.46K -76 -8%
CCM
123
Coldstream Capital Management
Washington
$66.7K +$62.3K +866 New
SOW
124
State of Wyoming
Wyoming
$64.6K -$50.3K -699 -45%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$57.8K +$53.9K +750 New