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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $586,717,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 14 689 0.00%
2 MSI Financial Services Inc 20 1,000 0.00%
3 Winslow, Evans & Crocker, Inc. 26 1,316 0.00%
4 First Horizon Advisors, Inc. 75 4,000 0.00%
5 SEI INVESTMENTS CO 188 9,000 0.00%
6 Hudock, Inc. 299 15,000 0.00%
7 UBS Group AG 311 16,000 0.00%
8 GENEOS WEALTH MANAGEMENT INC. 420 21,000 0.00%
9 BARCLAYS PLC 455 23,000 0.00%
10 Nelson Capital Management, LLC 450 23,000 0.00%
11 PHYSICIANS FINANCIAL SERVICES, INC. 500 25,000 0.00%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 25,000 0.00%
13 Tower Research Capital LLC (TRC) 621 31,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 668 33,767 0.01%
15 CANADA LIFE ASSURANCE Co 703 35,000 0.01%
16 Vantage Investment Advisors, LLC 776 39,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 787 40,000 0.01%
18 BANK OF MONTREAL /CAN/ 989 50,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 1,694 86,000 0.01%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 2,243 113,000 0.02%
21 BRUDERMAN ASSET MANAGEMENT, LLC 2,496 126,000 0.02%
22 Legal & General Group Plc 2,777 138,000 0.02%
23 JPMORGAN CHASE & CO 3,352 169,000 0.03%
24 BlackRock Finance, Inc. 3,452 175,000 0.03%
25 PRELUDE CAPITAL MANAGEMENT, LLC 3,700 187,000 0.03%
26 FIRST MANHATTAN CO. LLC. 4,400 222,000 0.04%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,500 227,000 0.04%
28 BLACKROCK ADVISORS LLC 4,745 240,000 0.04%
29 CITIGROUP INC 5,428 274,000 0.05%
30 AMERICAN INTERNATIONAL GROUP, INC. 5,520 279,036 0.05%
31 ANALYTIC INVESTORS, LLC 6,212 314,000 0.05%
32 VOYA INVESTMENT MANAGEMENT LLC 6,398 323,000 0.06%
33 Raymond James Financial Services Advisors, Inc. 6,979 353,000 0.06%
34 METROPOLITAN LIFE INSURANCE CO/NY 7,110 359,000 0.06%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,124 360,000 0.06%
36 GLOBEFLEX CAPITAL L P 7,646 387,000 0.07%
37 PNC FINANCIAL SERVICES GROUP, INC. 7,705 390,000 0.07%
38 GSA CAPITAL PARTNERS LLP 7,905 400,000 0.07%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,000 404,000 0.07%
40 MORGAN STANLEY 8,084 409,000 0.07%
41 NN INVESTMENT PARTNERS HOLDINGS N.V. 8,300 420,000 0.07%
42 Gratus Capital, LLC 8,315 420,000 0.07%
43 Paloma Partners Management Co 9,064 458,000 0.08%
44 VICTORY CAPITAL MANAGEMENT INC 9,332 472,000 0.08%
45 MARTINGALE ASSET MANAGEMENT L P 9,405 476,000 0.08%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 9,600 485,000 0.08%
47 ROYAL BANK OF CANADA 10,104 511,000 0.09%
48 GOLDMAN SACHS GROUP INC 10,781 545,000 0.09%
49 CHICAGO EQUITY PARTNERS LLC 11,350 574,000 0.10%
50 TWO SIGMA ADVISERS, LP 11,902 602,000 0.10%
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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.