Purchases and Sales Made in Q1 2024 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q1 2024. The information is specifically focused on institutions that hold shares of WEIS MARKETS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-208- 6.06% |
$12.4K - $13.9K
|
3.23K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-283- 4.12% |
$16.8K - $18.9K
|
6.59K
$458K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-310- 22.74% |
$18.4K - $20.7K
|
1.05K
$73.2K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-314- 82.85% |
$18.7K - $21K
|
65
$4.52K
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-386- 1.25% |
$22.9K - $25.8K
|
30.5K
$2.12M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-426- 6.37% |
$25.3K - $28.5K
|
6.26K
$435K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-486- 44.88% |
$28.9K - $32.5K
|
597
$41.5K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-551- 1.76% |
$32.7K - $36.8K
|
30.8K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-827- 7.0% |
$49.1K - $55.3K
|
11K
$763K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-882- 61.04% |
$52.4K - $58.9K
|
563
$39.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-984- 6.27% |
$58.4K - $65.7K
|
14.7K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 5.51% |
$60.2K - $67.7K
|
17.4K
$1.21M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.13K- 23.94% |
$67K - $75.4K
|
3.58K
$249K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.16K- 16.42% |
$68.8K - $77.4K
|
5.9K
$410K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.18K- 24.45% |
$69.9K - $78.6K
|
3.64K
$253K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.19K- 10.15% |
$70.6K - $79.4K
|
10.5K
$732K
|
|
|
Apr 18, 2024
Q1 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-1.23K- 24.67% |
$73.3K - $82.4K
|
3.77K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 17.83% |
$74K - $83.2K
|
5.74K
$399K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 56.34% |
$81.8K - $92K
|
1.07K
$74.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.43K- 38.71% |
$84.7K - $95.3K
|
2.26K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.89K- 36.85% |
$112K - $126K
|
3.23K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.19K- 12.3% |
$130K - $146K
|
15.6K
$1.08M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.47K- 34.38% |
$206K - $232K
|
6.62K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.52K- 8.41% |
$209K - $235K
|
38.3K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.67K- 46.13% |
$218K - $245K
|
4.28K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.69K- 12.8% |
$219K - $247K
|
25.1K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.35K- 57.39% |
$259K - $291K
|
3.23K
$225K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.25K- 20.21% |
$312K - $351K
|
20.7K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.56K- 0.31% |
$330K - $371K
|
1.8M
$125M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.03K- 26.65% |
$418K - $470K
|
19.4K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-9.12K- 70.65% |
$542K - $610K
|
3.79K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.8K- 28.08% |
$643K - $723K
|
27.7K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 42.21% |
$655K - $737K
|
15.1K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.1K- 3.65% |
$719K - $808K
|
319K
$22.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.4K- 22.74% |
$976K - $1.1M
|
55.8K
$3.88M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.9K- 59.63% |
$1.12M - $1.26M
|
12.8K
$887K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.4K- 41.05% |
$1.39M - $1.56M
|
33.5K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.5K- 65.23% |
$1.93M - $2.17M
|
17.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.2K- 26.24% |
$2.09M - $2.35M
|
99K
$6.88M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39K- 87.78% |
$2.31M - $2.6M
|
5.42K
$377K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-46.5K- 38.36% |
$2.76M - $3.11M
|
74.7K
$5.19M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-47.5K- 66.66% |
$2.82M - $3.17M
|
23.7K
$1.65M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.6K- 4.02% |
$3.25M - $3.65M
|
1.3M
$90.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.7K- 73.31% |
$3.31M - $3.72M
|
20.3K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.9K- 38.78% |
$3.92M - $4.4M
|
104K
$7.23M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.2K- 32.07% |
$4.41M - $4.96M
|
157K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-78.9K- 51.74% |
$4.69M - $5.27M
|
73.6K
$5.11M
|