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WEIS MKTS INC
WEIS MKTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 92 Institutional holders with a total value of $317,417,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 25 1,000 0.00%
2 Winslow, Evans & Crocker, Inc. 26 1,016 0.00%
3 DENALI ADVISORS LLC 55 2,000 0.00%
4 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 8,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 217 8,000 0.00%
6 Ground Swell Capital, LLC 243 9,000 0.00%
7 Hudock, Inc. 297 12,000 0.00%
8 BARCLAYS PLC 387 15,000 0.00%
9 UBS AG 408 16,000 0.01%
10 BlackRock Finance, Inc. 421 16,000 0.01%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 437 17,000 0.01%
12 Nelson Capital Management, LLC 450 18,000 0.01%
13 CANADA LIFE ASSURANCE Co 703 28,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 729 28,453 0.01%
15 Vantage Investment Advisors, LLC 776 30,000 0.01%
16 RUSSELL FRANK CO/ 1,108 43,000 0.01%
17 KBC Group NV 1,600 62,000 0.02%
18 SEI TRUST CO 1,782 70,000 0.02%
19 Legal & General Group Plc 2,080 82,000 0.03%
20 AXA S.A. 2,100 82,000 0.03%
21 DEUTSCHE BANK AG\ 2,990 116,000 0.04%
22 PRELUDE CAPITAL MANAGEMENT, LLC 4,000 156,000 0.05%
23 Gary Goldberg Planning Services Inc 4,596 179,000 0.06%
24 Tower Research Capital LLC (TRC) 4,879 190,000 0.06%
25 TWO SIGMA INVESTMENTS, LP 5,743 224,000 0.07%
26 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 5,938 232,000 0.07%
27 BLACKROCK ADVISORS LLC 6,011 235,000 0.07%
28 PDT Partners, LLC 6,242 244,000 0.08%
29 Perkins Investment Management, LLC 6,600 258,000 0.08%
30 AMERICAN INTERNATIONAL GROUP, INC. 7,199 280,977 0.09%
31 FIRST MANHATTAN CO. LLC. 7,500 292,000 0.09%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,527 294,000 0.09%
33 D. E. Shaw & Co., Inc. 8,052 314,000 0.10%
34 VOYA INVESTMENT MANAGEMENT LLC 8,100 316,000 0.10%
35 CITIGROUP INC 8,702 340,000 0.11%
36 MARTINGALE ASSET MANAGEMENT L P 8,704 340,000 0.11%
37 Gotham Asset Management, LLC 8,834 345,000 0.11%
38 ROYAL BANK OF CANADA 9,124 356,000 0.11%
39 PNC FINANCIAL SERVICES GROUP, INC. 9,176 358,000 0.11%
40 METROPOLITAN LIFE INSURANCE CO/NY 9,499 371,000 0.12%
41 BlackRock Group LTD 10,516 410,000 0.13%
42 CITADEL ADVISORS LLC 11,326 442,000 0.14%
43 Nationwide Fund Advisors 11,497 449,000 0.14%
44 ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 468,000 0.15%
45 SPECTRUM ADVISORY SERVICES INC 12,016 469,000 0.15%
46 MORGAN STANLEY 12,189 475,000 0.15%
47 CREDIT SUISSE AG/ 13,608 531,000 0.17%
48 MILLENNIUM MANAGEMENT LLC 13,931 544,000 0.17%
49 Swiss National Bank 14,100 550,000 0.17%
50 PRUDENTIAL FINANCIAL INC 15,293 597,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.