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

Institutional Holders (2015Q3)
Portfolio Summary: 96 Institutional holders with a total value of $341,425,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 Creative Planning 35 1,000 0.00%
3 Winslow, Evans & Crocker, Inc. 26 1,086 0.00%
4 DENALI ADVISORS LLC 55 2,000 0.00%
5 BARCLAYS PLC 58 2,000 0.00%
6 Brookstone Capital Management 91 4,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 186 8,000 0.00%
8 Hudock, Inc. 297 12,000 0.00%
9 BlackRock Finance, Inc. 298 13,000 0.00%
10 Nelson Capital Management, LLC 450 19,000 0.01%
11 CANADA LIFE ASSURANCE Co 703 29,000 0.01%
12 Vantage Investment Advisors, LLC 776 32,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,492 62,000 0.02%
14 BRUDERMAN ASSET MANAGEMENT, LLC 1,936 81,000 0.02%
15 Legal & General Group Plc 2,951 123,000 0.04%
16 BNP PARIBAS FINANCIAL MARKETS 3,076 128,423 0.04%
17 UBS Group AG 4,347 181,000 0.05%
18 FIRST MANHATTAN CO. LLC. 5,400 225,000 0.07%
19 ROYAL BANK OF CANADA 5,649 236,000 0.07%
20 VICTORY CAPITAL MANAGEMENT INC 5,793 242,000 0.07%
21 PRELUDE CAPITAL MANAGEMENT, LLC 6,100 255,000 0.07%
22 D. E. Shaw & Co., Inc. 6,318 264,000 0.08%
23 VOYA INVESTMENT MANAGEMENT LLC 6,398 267,000 0.08%
24 LOS ANGELES CAPITAL MANAGEMENT LLC 6,400 267,000 0.08%
25 AMERICAN INTERNATIONAL GROUP, INC. 6,463 270,000 0.08%
26 CITIGROUP INC 7,022 293,000 0.09%
27 BLACKROCK ADVISORS LLC 7,027 293,000 0.09%
28 GLOBEFLEX CAPITAL L P 7,646 319,000 0.09%
29 HSBC HOLDINGS PLC 7,635 319,000 0.09%
30 PNC FINANCIAL SERVICES GROUP, INC. 7,705 322,000 0.09%
31 Cerity Partners OCIO LLC 7,834 327,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,895 330,000 0.10%
33 JANUS HENDERSON INVESTORS US LLC 8,200 342,000 0.10%
34 METROPOLITAN LIFE INSURANCE CO/NY 8,810 368,000 0.11%
35 SPECTRUM ADVISORY SERVICES INC 8,915 372,000 0.11%
36 ALPINE WOODS CAPITAL INVESTORS, LLC 9,000 376,000 0.11%
37 MARTINGALE ASSET MANAGEMENT L P 9,404 393,000 0.12%
38 NEW YORK STATE COMMON RETIREMENT FUND 10,100 422,000 0.12%
39 Nationwide Fund Advisors 10,162 424,000 0.12%
40 CREDIT SUISSE AG/ 11,625 486,000 0.14%
41 GOLDMAN SACHS GROUP INC 12,563 525,000 0.15%
42 BlackRock Group LTD 13,166 550,000 0.16%
43 TWO SIGMA ADVISERS, LP 13,702 572,000 0.17%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,700 614,000 0.18%
45 DEUTSCHE BANK AG\ 15,267 635,000 0.19%
46 RUSSELL FRANK CO/ 15,330 640,000 0.19%
47 Zebra Capital Management LLC 15,667 654,000 0.19%
48 BANK OF AMERICA CORP /DE/ 16,051 670,000 0.20%
49 Swiss National Bank 16,600 693,000 0.20%
50 STRS OHIO 16,800 701,000 0.21%
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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.