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WEYCO GROUP INC
WEYCO GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $106,047,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 12 0 0.00%
2 ADVISOR GROUP, INC. 35 1,000 0.00%
3 DENALI ADVISORS LLC 63 2,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 119 3,725 0.00%
5 BARCLAYS PLC 208 7,000 0.01%
6 PRELUDE CAPITAL MANAGEMENT, LLC 300 9,000 0.01%
7 NISA INVESTMENT ADVISORS, LLC 400 13,000 0.01%
8 SALEM INVESTMENT COUNSELORS INC 592 16,000 0.02%
9 North Star Investment Management Corp. 650 20,000 0.02%
10 BANK OF AMERICA CORP /DE/ 895 28,000 0.03%
11 Legal & General Group Plc 1,012 32,000 0.03%
12 Tower Research Capital LLC (TRC) 1,461 46,000 0.04%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,519 48,000 0.05%
14 BlackRock Finance, Inc. 1,541 48,000 0.05%
15 BlackRock Group LTD 1,646 52,000 0.05%
16 BLACKROCK ADVISORS LLC 3,532 111,000 0.10%
17 AMERICAN INTERNATIONAL GROUP, INC. 3,746 117,000 0.11%
18 WELLS FARGO & COMPANY/MN 3,909 122,000 0.12%
19 DEUTSCHE BANK AG\ 4,021 124,000 0.12%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,201 163,000 0.15%
21 Nationwide Fund Advisors 5,496 172,000 0.16%
22 NEW YORK STATE COMMON RETIREMENT FUND 6,000 188,000 0.18%
23 JPMORGAN CHASE & CO 6,390 200,000 0.19%
24 AMERIPRISE FINANCIAL INC 6,675 209,000 0.20%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,047 221,000 0.21%
26 MARIETTA INVESTMENT PARTNERS LLC 7,200 225,000 0.21%
27 BESSEMER GROUP INC 7,500 235,000 0.22%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,223 257,000 0.24%
29 GOLDMAN SACHS GROUP INC 8,196 257,000 0.24%
30 Swiss National Bank 8,800 275,000 0.26%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,010 282,000 0.27%
32 CITIGROUP INC 9,151 286,000 0.27%
33 CREDIT SUISSE AG/ 9,404 294,000 0.28%
34 CHICAGO EQUITY PARTNERS LLC 9,413 295,000 0.28%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 9,525 298,000 0.28%
36 BANK OF MONTREAL /CAN/ 10,444 300,000 0.28%
37 RHUMBLINE ADVISERS 9,902 310,000 0.29%
38 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11,000 344,000 0.32%
39 ROYAL BANK OF CANADA 11,476 359,000 0.34%
40 STIFEL FINANCIAL CORP 12,200 382,000 0.36%
41 TEACHERS ADVISORS, LLC 12,890 403,000 0.38%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,423 420,000 0.40%
43 COLDSTREAM CAPITAL MANAGEMENT INC 16,040 502,000 0.47%
44 UBS Group AG 17,322 542,000 0.51%
45 MARTINGALE ASSET MANAGEMENT L P 17,701 555,000 0.52%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,408 577,000 0.54%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100 629,000 0.59%
48 MORGAN STANLEY 20,181 631,000 0.60%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 20,864 653,000 0.62%
50 BlackRock Investment Management, LLC 25,245 790,000 0.74%
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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.