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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-278- 6.0% |
$16.6K - $23.9K
|
4.36K
$294K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-352- 2.53% |
$21K - $30.3K
|
13.6K
$917K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-389- 1.43% |
$23.2K - $33.5K
|
26.8K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-390- 3.45% |
$23.2K - $33.6K
|
10.9K
$738K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-478- 68.78% |
$28.5K - $41.1K
|
217
$14.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-608- 3.0% |
$36.2K - $52.3K
|
19.7K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-814- 15.88% |
$48.5K - $70.1K
|
4.31K
$291K
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-1.02K- 3.17% |
$60.6K - $87.6K
|
31.1K
$2.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.11K- 6.11% |
$66K - $95.5K
|
17K
$1.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.39K- 13.39% |
$82.6K - $119K
|
8.98K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.54K- 59.17% |
$91.6K - $132K
|
1.06K
$71.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.54K- 23.63% |
$91.6K - $132K
|
4.97K
$336K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.99K- 15.2% |
$118K - $171K
|
11.1K
$749K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.1K- 9.68% |
$125K - $181K
|
19.6K
$1.32M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 5.87% |
$134K - $194K
|
36K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.41K- 17.82% |
$143K - $207K
|
11.1K
$750K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.12K- 17.75% |
$185K - $268K
|
14.4K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.45K- 9.62% |
$205K - $297K
|
32.4K
$2.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.63K- 24.47% |
$276K - $399K
|
14.3K
$966K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.9K- 7.53% |
$292K - $422K
|
60.2K
$4.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.83K- 48.05% |
$347K - $502K
|
6.3K
$426K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.1K- 51.69% |
$363K - $525K
|
5.7K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.12K- 18.91% |
$365K - $527K
|
26.3K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.42K- 12.3% |
$442K - $639K
|
52.9K
$3.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-8.52K- 37.13% |
$507K - $733K
|
14.4K
$974K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 36.25% |
$627K - $906K
|
18.5K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 29.67% |
$874K - $1.26M
|
34.8K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 44.93% |
$886K - $1.28M
|
18.2K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.5K- 0.96% |
$1.04M - $1.5M
|
1.8M
$121M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.6K- 13.58% |
$1.22M - $1.77M
|
131K
$8.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.7K- 1.2% |
$1.47M - $2.13M
|
2.04M
$138M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-35.2K- 45.75% |
$2.09M - $3.03M
|
41.7K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.7K- 19.31% |
$2.36M - $3.42M
|
166K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-119KClosed |
$7.06M - $10.2M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-484K- 97.51% |
$28.8M - $41.7M
|
12.4K
$835K
|