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Weis Markets

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
176
Campbell & Co Investment Adviser
Maryland
-$754K -9,780 Closed
Mirae Asset Global ETFs Holdings
177
Mirae Asset Global ETFs Holdings
Hong Kong
-$753K -9,775 Closed
CF
178
Corebridge Financial
Texas
-$621K -8,063 Closed
XT
179
XTX Topco
Cayman Islands
-$611K -7,936 Closed
JF
180
Jump Financial
Illinois
-$536K -6,958 Closed
SCM
181
Semanteon Capital Management
Massachusetts
-$411K -5,337 Closed
Allspring Global Investments
182
Allspring Global Investments
North Carolina
-$357K -4,634 Closed
VF
183
Virtu Financial
New York
-$341K -4,421 Closed
OAC
184
OMERS Administration Corp
Ontario, Canada
-$331K -4,300 Closed
CWM
185
CIBC World Markets
New York
-$281K -3,652 Closed
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
-$243K -3,151 Closed
VI
187
Versor Investments
New York
-$228K -2,956 Closed
Prudential Financial
188
Prudential Financial
New Jersey
-$212K -2,749 Closed
CCM
189
Coldstream Capital Management
Washington
-$66.7K -866 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
-$57.8K -750 Closed
QCG
191
Quadrant Capital Group
Ohio
-$44.8K -582 Closed
HPC
192
HM Payson & Co
Maine
-$38.9K -505 Closed
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
-$38.5K -500 Closed
MFA
194
McClarren Financial Advisors
Pennsylvania
-$29K -77 Closed
QL
195
Quarry LP
New York
-$1.7K -22 Closed
SC
196
Stephens Consulting
Michigan
-$386 -5 Closed
GFPC
197
Global Financial Private Client
Florida
-$308 -4 Closed