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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $440,442,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 16,454 872,000 0.20%
52 TEACHERS ADVISORS, LLC 15,339 813,000 0.18%
53 DENALI ADVISORS LLC 14,855 787,000 0.18%
54 Zebra Capital Management LLC 14,786 784,000 0.18%
55 MORGAN STANLEY 14,349 760,000 0.17%
56 GSA CAPITAL PARTNERS LLP 14,332 760,000 0.17%
57 BlackRock Group LTD 13,986 740,000 0.17%
58 STRS OHIO 13,500 715,000 0.16%
59 CREDIT SUISSE AG/ 11,870 629,000 0.14%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 578,000 0.13%
61 CITIGROUP INC 10,721 568,000 0.13%
62 TWO SIGMA ADVISERS, LP 10,602 562,000 0.13%
63 Bowling Portfolio Management LLC 10,074 534,000 0.12%
64 VICTORY CAPITAL MANAGEMENT INC 9,951 527,000 0.12%
65 LOS ANGELES CAPITAL MANAGEMENT LLC 9,600 509,000 0.12%
66 ROYAL BANK OF CANADA 9,500 505,000 0.11%
67 Gratus Capital, LLC 8,315 441,000 0.10%
68 NN INVESTMENT PARTNERS HOLDINGS N.V. 8,300 440,000 0.10%
69 GLOBEFLEX CAPITAL L P 7,646 405,000 0.09%
70 PNC FINANCIAL SERVICES GROUP, INC. 7,629 404,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,144 379,000 0.09%
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,121 377,000 0.09%
73 Raymond James Financial Services Advisors, Inc. 6,979 370,000 0.08%
74 EMERALD ACQUISITION LTD. 6,781 359,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 6,552 347,000 0.08%
76 VOYA INVESTMENT MANAGEMENT LLC 6,398 339,000 0.08%
77 Neuberger Berman Group LLC 6,216 329,000 0.07%
78 BLACKROCK ADVISORS LLC 5,774 306,000 0.07%
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,700 302,000 0.07%
80 AMERICAN INTERNATIONAL GROUP, INC. 5,528 292,984 0.07%
81 PRELUDE CAPITAL MANAGEMENT, LLC 5,300 281,000 0.06%
82 MILLENNIUM MANAGEMENT LLC 5,059 268,000 0.06%
83 BESSEMER GROUP INC 4,700 249,000 0.06%
84 FIRST MANHATTAN CO. LLC. 4,400 233,000 0.05%
85 JPMORGAN CHASE & CO 4,235 225,000 0.05%
86 BlackRock Finance, Inc. 3,564 188,000 0.04%
87 BRUDERMAN ASSET MANAGEMENT, LLC 2,506 133,000 0.03%
88 Zurcher Kantonalbank (Zurich Cantonalbank) 2,370 126,000 0.03%
89 SG Americas Securities, LLC 2,335 124,000 0.03%
90 Legal & General Group Plc 2,210 117,000 0.03%
91 SEI INVESTMENTS CO 1,403 74,000 0.02%
92 BNP PARIBAS FINANCIAL MARKETS 1,138 60,314 0.01%
93 BARCLAYS PLC 886 47,000 0.01%
94 BANK OF MONTREAL /CAN/ 833 44,000 0.01%
95 LADENBURG THALMANN FINANCIAL SERVICES INC. 787 42,000 0.01%
96 Vantage Investment Advisors, LLC 776 41,000 0.01%
97 CANADA LIFE ASSURANCE Co 703 37,000 0.01%
98 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 27,000 0.01%
99 PHYSICIANS FINANCIAL SERVICES, INC. 500 26,000 0.01%
100 Nelson Capital Management, LLC 450 24,000 0.01%
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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.