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

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $346,239,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALPINE WOODS CAPITAL INVESTORS, LLC 14,000 590,000 0.17%
52 D. E. Shaw & Co., Inc. 13,763 580,000 0.17%
53 NEW YORK STATE COMMON RETIREMENT FUND 13,539 571,000 0.16%
54 MILLENNIUM MANAGEMENT LLC 13,009 548,000 0.16%
55 BlackRock Group LTD 12,312 519,000 0.15%
56 ROYAL BANK OF CANADA 11,054 466,000 0.13%
57 CITIGROUP INC 10,459 441,000 0.13%
58 Nationwide Fund Advisors 10,162 428,000 0.12%
59 MARTINGALE ASSET MANAGEMENT L P 10,104 426,000 0.12%
60 DEUTSCHE BANK AG\ 10,094 423,000 0.12%
61 RUSSELL FRANK CO/ 9,941 419,000 0.12%
62 SPECTRUM ADVISORY SERVICES INC 9,815 414,000 0.12%
63 METROPOLITAN LIFE INSURANCE CO/NY 9,145 385,000 0.11%
64 VOYA INVESTMENT MANAGEMENT LLC 8,100 341,000 0.10%
65 PNC FINANCIAL SERVICES GROUP, INC. 7,702 325,000 0.09%
66 SECOR Capital Advisors, LP 7,619 321,000 0.09%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,564 319,000 0.09%
68 BLACKROCK ADVISORS LLC 7,201 304,000 0.09%
69 GOLDMAN SACHS GROUP INC 7,148 301,000 0.09%
70 Cerity Partners OCIO LLC 6,863 289,000 0.08%
71 AMERICAN INTERNATIONAL GROUP, INC. 6,456 272,120 0.08%
72 LOS ANGELES CAPITAL MANAGEMENT LLC 6,400 270,000 0.08%
73 FIRST MANHATTAN CO. LLC. 6,000 252,000 0.07%
74 PDT Partners, LLC 5,812 245,000 0.07%
75 TWO SIGMA ADVISERS, LP 5,502 232,000 0.07%
76 HSBC HOLDINGS PLC 4,960 209,000 0.06%
77 PRELUDE CAPITAL MANAGEMENT, LLC 4,400 185,000 0.05%
78 AXA S.A. 4,200 178,000 0.05%
79 UBS Group AG 3,587 151,000 0.04%
80 BRUDERMAN ASSET MANAGEMENT, LLC 3,018 127,000 0.04%
81 Legal & General Group Plc 2,951 125,000 0.04%
82 BNP PARIBAS FINANCIAL MARKETS 1,514 63,815 0.02%
83 Vantage Investment Advisors, LLC 776 33,000 0.01%
84 CANADA LIFE ASSURANCE Co 703 30,000 0.01%
85 Tower Research Capital LLC (TRC) 632 27,000 0.01%
86 TEACHER RETIREMENT SYSTEM OF TEXAS 471 20,000 0.01%
87 Nelson Capital Management, LLC 450 19,000 0.01%
88 BlackRock Finance, Inc. 421 18,000 0.01%
89 Hudock, Inc. 297 12,000 0.00%
90 BARCLAYS PLC 211 9,000 0.00%
91 Brookstone Capital Management 90 4,000 0.00%
92 Jefferies Group LLC 86 4,000 0.00%
93 DENALI ADVISORS LLC 55 2,000 0.00%
94 Winslow, Evans & Crocker, Inc. 26 1,096 0.00%
95 Simplicity Solutions, LLC 6 253 0.00%
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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.