Purchases and Sales Made in Q2 2023 in Weis Markets Inc (WMK)
This table provides information about the institutional ownership of Weis Markets Inc (WMK) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$143K - $207K
|
2.4K
$167K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.29K+ 1.48% |
$137K - $197K
|
158K
$11M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.84K+ 148.23% |
$110K - $159K
|
3.09K
$215K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 48.21% |
$103K - $149K
|
5.31K
$369K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.64K+ 43.76% |
$97.8K - $141K
|
5.39K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.56K+ 44.71% |
$92.9K - $134K
|
5.05K
$351K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.52KNew |
$90.7K - $131K
|
1.52K
$106K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.34K+ 54.93% |
$80K - $116K
|
3.79K
$263K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 2.34% |
$64.5K - $93.3K
|
47.4K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08K+ 47.16% |
$64.4K - $93.1K
|
3.37K
$234K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
902+ 5.3% |
$53.7K - $77.6K
|
17.9K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
835+ 5.4% |
$49.7K - $71.9K
|
16.3K
$1.13M
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
805+ 26.62% |
$47.9K - $69.3K
|
3.83K
$266K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
559+ 22.94% |
$33.3K - $48.1K
|
3K
$208K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.86% |
$17.9K - $25.8K
|
35.2K
$2.45M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289+ 4.42% |
$17.2K - $24.9K
|
6.83K
$475K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289+ 4.42% |
$17.2K - $24.9K
|
6.83K
$475K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
287+ 11.68% |
$17.1K - $24.7K
|
2.74K
$191K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
245+ 86.57% |
$14.6K - $21.1K
|
528
$36.7K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
232+ 3.41% |
$13.8K - $20K
|
7.03K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
213+ 24.91% |
$12.7K - $18.3K
|
1.07K
$74.2K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
163+ 5.15% |
$9.71K - $14K
|
3.33K
$231K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
123+ 18.64% |
$7.32K - $10.6K
|
783
$54.4K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
96+ 9.06% |
$5.72K - $8.26K
|
1.16K
$80.4K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
86+ 286.67% |
$5.12K - $7.4K
|
116
$8.06K
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
76+ 1.05% |
$4.53K - $6.54K
|
7.3K
$507K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
45+ 5.23% |
$2.68K - $3.87K
|
906
$63K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
21+ 0.33% |
$1.25K - $1.81K
|
6.43K
$447K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 2.47% |
$1.07K - $1.55K
|
747
$51.9K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 2.47% |
$1.07K - $1.55K
|
747
$51.9K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
16New |
$953 - $1.38K
|
16
$1.11K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
12New |
$714 - $1.03K
|
12
$834
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8+ 0.18% |
$476 - $689
|
4.35K
$302K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
5+ 29.41% |
$298 - $430
|
22
$1.53K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3+ 0.04% |
$179 - $258
|
7.94K
$552K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 7.41% |
$119 - $172
|
29
$2.02K
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 0.54% |
$119 - $172
|
374
$26K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 50.0% |
$119 - $172
|
6
$417
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 20.0% |
$59.5 - $86.1
|
6
$417
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.22% |
$1.01K - $1.46K
|
7.71K
$536K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 20.99% |
$1.01K - $1.46K
|
64
$4.45K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51- 0.35% |
$3.04K - $4.39K
|
14.6K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 3.26% |
$3.57K - $5.16K
|
1.78K
$124K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-63- 5.86% |
$3.75K - $5.42K
|
1.01K
$70.4K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100- 2.69% |
$5.95K - $8.61K
|
3.62K
$251K
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-107- 1.52% |
$6.37K - $9.21K
|
6.93K
$482K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-126- 7.25% |
$7.5K - $10.8K
|
1.61K
$112K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-143- 3.06% |
$8.51K - $12.3K
|
4.53K
$315K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-247- 14.4% |
$14.7K - $21.3K
|
1.47K
$102K
|