WMK / Weis Markets, Inc. - Institutionellt ägande - Säljare

Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Citigroup Inc 10 326 −52,42 749 −55,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 135 −27,03 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 2 800 −24,47 203 −29,12
2025-08-12 13F BlackRock, Inc. 1 313 020 −0,96 95 181 −6,82
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 141 −52,41 528 −39,38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 948 −15,67 906 −13,65
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 21 146 −0,34 1 533 −6,24
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3 496 −77,28 253 −78,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 899 −35,83 69 −26,60
2025-07-24 13F Ronald Blue Trust, Inc. 379 −1,30 27 −6,90
2025-08-11 13F Principal Securities, Inc. 5 −44,44 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 281 −17,45 884 5,11
2025-08-14 13F Goldman Sachs Group Inc 65 176 −30,13 4 725 −34,27
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 −43,39 97 −27,61
2025-08-11 13F Alps Advisors Inc 15 589 −0,73 1 130 −6,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 239 −8,91 452 −14,23
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 199 −3,37 18 282 −9,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 494 −0,91 181 −6,74
2025-07-23 13F Klp Kapitalforvaltning As 3 300 −68,87 239 −70,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 786 −0,83 129 −6,52
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 240 −0,71 1 568 26,35
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 55 675 −12,43 4 036 −17,62
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 631 −25,35 2 290 −5,02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −25 767 −36,36 −1 868 −40,14
2025-07-15 13F Public Employees Retirement System Of Ohio 980 −5,50 71 −10,13
2025-08-13 13F Martin & Co Inc /tn/ 28 482 −0,79 2 065 −6,65
2025-08-14 13F D. E. Shaw & Co., Inc. 48 151 −3,74 3 490 −9,44
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 615 −8,18 407 −13,59
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 4 443 −22,15 322 −26,65
2025-08-12 13F Deutsche Bank Ag\ 30 383 −2,55 2 202 −8,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 559 −17,18 186 −12,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 861 −6,56 280 −12,26
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 301 −8,83 94 −13,76
2025-07-28 13F Tower Wealth Partners, Inc. 3 634 −3,58 263 −9,31
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 177 −1,13 50 663 25,85
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 20 −23,08 1 −50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 379 −0,26 27 −6,90
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 −53,21 123 −56,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 436 −2,32 394 −7,94
2025-08-14 13F Royal Bank Of Canada 6 709 −17,38 486 −22,36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 861 −4,57 17 423 −2,22
2025-08-13 13F Invesco Ltd. 79 173 −8,24 5 739 −13,67
2025-08-14 13F Citadel Advisors Llc Call 4 500 −6,25 326 −11,65
2025-08-14 13F Money Concepts Capital Corp 6 036 −0,90 438 −6,82
2025-08-12 13F Dimensional Fund Advisors Lp 2 024 215 −1,71 146 735 −7,52
2025-08-12 13F Jpmorgan Chase & Co 29 043 −80,75 2 105 −81,89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 923 −5,37 828 −3,05
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 804 −21,11 3 423 0,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 278 −3,14 21 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 925 −2,62 3 175 23,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 686 −15,06 122 −19,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 −63,39 67 −65,64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 270 −4,81 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 17 597 −19,54 1 276 −24,33
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 12 339 −22,59 1 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 988 −18,89 579 −23,61
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-14 13F California State Teachers Retirement System 15 064 −7,34 1 092 −12,86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 867 −7,92 570 −13,37
2025-07-30 13F Denali Advisors Llc 26 212 −31,42 1 900 −35,46
2025-08-12 13F Nuveen, LLC 38 730 −15,12 2 808 −20,14
2025-08-14 13F UBS Group AG 195 296 −7,38 14 157 −12,85
2025-08-12 13F Swiss National Bank 33 400 −1,47 2 421 −7,28
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 −2,87 111 23,60
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 552 −0,67 16 495 −6,54
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 350 −4,12 14 734 22,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 3 296 −43,91 239 −47,35
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 266 579 −6,17 19 324 −11,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 642 −18,75 124 −16,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 317 −4,88 1 747 21,07
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 12 141 −17,96 880 −22,81
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 085 −9,83 5 339 14,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 200 046 −4,38 17 202 21,70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 203 133 −12,17 14 725 −17,37
2025-08-13 13F Northern Trust Corp 159 096 −2,63 11 533 −8,39
2025-08-08 13F SBI Securities Co., Ltd. 226 −16,30 16 −20,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 141 −71,86 84 −71,53
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 37 −63,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 506 −22,30 301 −0,99
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 552 −8,31 20 427 16,71
2025-08-13 13F Hsbc Holdings Plc 21 247 −24,32 1 538 −28,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 677 −3,27 339 −8,87
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 931 −0,89 5 907 1,56
2025-08-07 13F ProShare Advisors LLC 3 388 −4,91 246 −10,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 144 −26,71 88 −16,19
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 073 −5,17 688 −2,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 384 −5,55 245 −11,23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 −1,14 134 26,42
2025-08-13 13F Renaissance Technologies Llc 256 136 −0,97 18 567 −6,82
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 812 −11,93 1 474 −5,39
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 413 −2,85 263 10,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 305 −1,79 5 444 25,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 611 −2,83 198 −0,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Fmr Llc 5 167 −73,46 375 −75,05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 601 −3,59 16 304 22,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −30,00 14 −12,50
2025-08-11 13F Covestor Ltd 1 138 −33,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 946 −3,14 167 23,70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 421 −1,96 28 592 −7,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 701 −0,74 341 −6,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 355 −2,99 10 609 −8,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 202 −84,36 377 −85,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 9 034 −7,92 655 −13,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 25 −50,00 2 −66,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 464 −5,59 179 −11,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 241 −13,62 17 −10,53
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −135 −7,53 −10 −10,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 637 −11,77 49 2,08
2025-08-14 13F Susquehanna International Group, Llp 31 000 −0,10 2 247 −5,98
2025-08-18 13F/A Kestra Investment Management, LLC 10 −85,51 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 2 800 −3,45 203 −9,42
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 942 −32,07 167 −13,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 202 −28,54 91 −26,61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 301 −22,97 457 −27,62
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 −33,33 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 603 −0,08 189 −6,00
2025-08-05 13F Bank Of Montreal /can/ 3 573 −0,03 259 −5,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 −1,69 4 0,00
2025-07-11 13F Diversified Trust Co 9 011 −1,29 653 −7,11
2025-07-23 13F Shell Asset Management Co 1 524 −20,50 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 227 −5,54 29 447 −11,13
2025-08-12 13F Charles Schwab Investment Management Inc 389 289 −8,29 28 220 −13,72
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