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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
51 DENALI ADVISORS LLC 14,855 751,000 0.13%
52 BlackRock Group LTD 14,569 737,000 0.13%
53 STRS OHIO 14,200 717,000 0.12%
54 DEUTSCHE BANK AG\ 14,007 706,000 0.12%
55 CREDIT SUISSE AG/ 13,147 665,000 0.11%
56 MILLENNIUM MANAGEMENT LLC 12,861 650,000 0.11%
57 Zebra Capital Management LLC 12,827 648,000 0.11%
58 TWO SIGMA ADVISERS, LP 11,902 602,000 0.10%
59 CHICAGO EQUITY PARTNERS LLC 11,350 574,000 0.10%
60 GOLDMAN SACHS GROUP INC 10,781 545,000 0.09%
61 ROYAL BANK OF CANADA 10,104 511,000 0.09%
62 LOS ANGELES CAPITAL MANAGEMENT LLC 9,600 485,000 0.08%
63 MARTINGALE ASSET MANAGEMENT L P 9,405 476,000 0.08%
64 VICTORY CAPITAL MANAGEMENT INC 9,332 472,000 0.08%
65 Paloma Partners Management Co 9,064 458,000 0.08%
66 Gratus Capital, LLC 8,315 420,000 0.07%
67 NN INVESTMENT PARTNERS HOLDINGS N.V. 8,300 420,000 0.07%
68 MORGAN STANLEY 8,084 409,000 0.07%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,000 404,000 0.07%
70 GSA CAPITAL PARTNERS LLP 7,905 400,000 0.07%
71 PNC FINANCIAL SERVICES GROUP, INC. 7,705 390,000 0.07%
72 GLOBEFLEX CAPITAL L P 7,646 387,000 0.07%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,124 360,000 0.06%
74 METROPOLITAN LIFE INSURANCE CO/NY 7,110 359,000 0.06%
75 Raymond James Financial Services Advisors, Inc. 6,979 353,000 0.06%
76 VOYA INVESTMENT MANAGEMENT LLC 6,398 323,000 0.06%
77 ANALYTIC INVESTORS, LLC 6,212 314,000 0.05%
78 AMERICAN INTERNATIONAL GROUP, INC. 5,520 279,036 0.05%
79 CITIGROUP INC 5,428 274,000 0.05%
80 BLACKROCK ADVISORS LLC 4,745 240,000 0.04%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,500 227,000 0.04%
82 FIRST MANHATTAN CO. LLC. 4,400 222,000 0.04%
83 PRELUDE CAPITAL MANAGEMENT, LLC 3,700 187,000 0.03%
84 BlackRock Finance, Inc. 3,452 175,000 0.03%
85 JPMORGAN CHASE & CO 3,352 169,000 0.03%
86 Legal & General Group Plc 2,777 138,000 0.02%
87 BRUDERMAN ASSET MANAGEMENT, LLC 2,496 126,000 0.02%
88 Zurcher Kantonalbank (Zurich Cantonalbank) 2,243 113,000 0.02%
89 TEACHER RETIREMENT SYSTEM OF TEXAS 1,694 86,000 0.01%
90 BANK OF MONTREAL /CAN/ 989 50,000 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 787 40,000 0.01%
92 Vantage Investment Advisors, LLC 776 39,000 0.01%
93 CANADA LIFE ASSURANCE Co 703 35,000 0.01%
94 BNP PARIBAS FINANCIAL MARKETS 668 33,767 0.01%
95 Tower Research Capital LLC (TRC) 621 31,000 0.01%
96 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 25,000 0.00%
97 PHYSICIANS FINANCIAL SERVICES, INC. 500 25,000 0.00%
98 BARCLAYS PLC 455 23,000 0.00%
99 Nelson Capital Management, LLC 450 23,000 0.00%
100 GENEOS WEALTH MANAGEMENT INC. 420 21,000 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.