Dark
Light
System
Security
WEYCO GROUP INC
WEYCO GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $93,510,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MEEDER ASSET MANAGEMENT INC 10 0 0.00%
2 ADVISOR GROUP, INC. 35 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 63 1,769 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 58 2,000 0.00%
5 DENALI ADVISORS LLC 94 3,000 0.00%
6 BARCLAYS PLC 125 3,000 0.00%
7 NISA INVESTMENT ADVISORS, LLC 210 6,000 0.01%
8 Ameritas Investment Partners, Inc. 562 16,000 0.02%
9 North Star Investment Management Corp. 650 18,000 0.02%
10 PRELUDE CAPITAL MANAGEMENT, LLC 800 22,000 0.02%
11 Legal & General Group Plc 1,000 28,000 0.03%
12 BANK OF AMERICA CORP /DE/ 1,152 32,000 0.03%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,481 42,000 0.04%
14 CITIGROUP INC 3,006 84,000 0.09%
15 DEUTSCHE BANK AG\ 3,108 86,000 0.09%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 3,300 93,000 0.10%
17 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,853 108,000 0.12%
18 WELLS FARGO & COMPANY/MN 3,910 110,000 0.12%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,007 113,000 0.12%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,659 159,000 0.17%
21 Nationwide Fund Advisors 5,839 164,000 0.18%
22 NEW YORK STATE COMMON RETIREMENT FUND 6,001 168,000 0.18%
23 MARIETTA INVESTMENT PARTNERS LLC 7,200 202,000 0.22%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,200 202,000 0.22%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 9,190 258,000 0.28%
26 CHICAGO EQUITY PARTNERS LLC 9,413 264,000 0.28%
27 RHUMBLINE ADVISERS 10,099 284,000 0.30%
28 BESSEMER GROUP INC 10,200 286,000 0.31%
29 Swiss National Bank 10,400 292,000 0.31%
30 BANK OF MONTREAL /CAN/ 10,444 293,000 0.31%
31 STIFEL FINANCIAL CORP 10,540 296,000 0.32%
32 MORGAN STANLEY 10,679 300,000 0.32%
33 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11,000 309,000 0.33%
34 ROYAL BANK OF CANADA 11,236 316,000 0.34%
35 TEACHERS ADVISORS, LLC 11,987 337,000 0.36%
36 Invesco Ltd. 12,187 342,000 0.37%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,123 368,000 0.39%
38 COLDSTREAM CAPITAL MANAGEMENT INC 16,843 473,000 0.51%
39 UBS Group AG 18,216 512,000 0.55%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,434 546,000 0.58%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100 564,000 0.60%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 20,543 577,000 0.62%
43 MARTINGALE ASSET MANAGEMENT L P 22,902 644,000 0.69%
44 RENAISSANCE TECHNOLOGIES LLC 27,400 769,000 0.82%
45 GEODE CAPITAL MANAGEMENT, LLC 42,602 1,196,000 1.28%
46 BAIRD FINANCIAL GROUP, INC. 43,566 1,223,000 1.31%
47 NORTHERN TRUST CORP 86,276 2,423,000 2.59%
48 PERRITT CAPITAL MANAGEMENT INC 90,360 2,537,000 2.71%
49 Bank of New York Mellon Corp 91,079 2,558,000 2.74%
50 DEPRINCE RACE & ZOLLO INC 122,138 3,430,000 3.67%
Page 1 of 2

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.