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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
126
Key Financial Inc
Pennsylvania
$2K – – –
TWA
127
TCI Wealth Advisors
Arizona
$2K – – –
VCM
128
Versant Capital Management
Arizona
$2K +$1.64K +31 +620%
RWM
129
Raffa Wealth Management
District of Columbia
$1.19K – – –
BCA
130
Berman Capital Advisors
Georgia
$1K – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$1K – – –
GWM
132
Geneos Wealth Management
Colorado
$1K – – –
GWS
133
Glassman Wealth Services
Virginia
$1K – – –
PCG
134
Private Capital Group
Connecticut
$1K – – –
HF
135
HRT Financial
New York
– -$3M -53,020 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
– -$1.1M -19,400 Closed
SO
137
STRS Ohio
Ohio
– -$802K -14,200 Closed
GC
138
Globeflex Capital
California
– -$552K -9,767 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$433K -7,655 Closed
VRS
140
Virginia Retirement Systems
Virginia
– -$413K -7,300 Closed
CANY
141
Caxton Associates (New York)
New York
– -$402K -7,108 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$376K -6,655 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$356K -6,300 Closed
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
– -$345K -6,100 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$259K -4,581 Closed
JF
146
Jump Financial
Illinois
– -$241K -4,261 Closed
SSA
147
Schonfeld Strategic Advisors
New York
– -$220K -3,900 Closed
MDCM
148
Morgan Dempsey Capital Management
Wisconsin
– -$195K -3,450 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$41.1K -775 Closed
VFA
150
Valeo Financial Advisors
Indiana
– -$18K -317 Closed