WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (21)

Increased Positions (49)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $8,989 (+14.1%) Shares 140,261 (+28.0%)
Qube Research & Technologies Ltd
Value ($000) $13,171 (+563.7%) Shares 205,505 (+644.3%)
MARTIN & CO INC /TN/
Value ($000) $1,891 (-8.3%) Shares 29,506 (+2.9%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $9,640 (+83.3%) Shares 150,413 (+105.6%)
ExodusPoint Capital Management, LP
Value ($000) $1,187 (+224.1%) Shares 18,515 (+263.4%)
UBS Group AG
Value ($000) $12,691 (+525.5%) Shares 198,020 (+601.4%)
State of Wyoming
Value ($000) $194 (+56.1%) Shares 3,024 (+75.0%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $558 (+133.4%) Shares 8,711 (+161.7%)
Allianz Asset Management GmbH
Value ($000) $14,696 (+0.1%) Shares 229,307 (+12.3%)
JANE STREET GROUP, LLC
Value ($000) $10,944 (+33.5%) Shares 170,763 (+49.7%)
Creative Planning
Value ($000) $2,629 (+166.4%) Shares 41,018 (+198.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $11,061 (-1.9%) Shares 172,585 (+10.0%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $1,535 (+137.6%) Shares 23,946 (+166.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $11,680 (+9.3%) Shares 182,237 (+22.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4,826 (+25.9%) Shares 75,296 (+41.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,964 (+125.0%) Shares 30,648 (+152.3%)
STATE STREET CORP
Value ($000) $27,487 (-7.9%) Shares 428,880 (+3.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $37,505 (-9.9%) Shares 585,190 (+1.0%)
FIRST TRUST ADVISORS LP
Value ($000) $2,844 (+2.3%) Shares 44,371 (+14.7%)
D. E. Shaw & Co., Inc.
Value ($000) $3,699 (-0.6%) Shares 57,720 (+11.5%)

Decreased Positions (61)

MAVERICK CAPITAL LTD
Value ($000) $3,151 (-49.7%) Shares 49,169 (-43.6%)
HENNESSY ADVISORS INC
Value ($000) $6,728 (-16.3%) Shares 104,979 (-6.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (-47.4%) Shares 10,889 (-41.0%)
Aquatic Capital Management LLC
Value ($000) $188 (-78.6%) Shares 2,932 (-76.1%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,604 (-20.7%) Shares 25,031 (-11.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $12,372 (-26.7%) Shares 193,036 (-17.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $17,854 (-37.4%) Shares 278,545 (-29.8%)
BlackRock, Inc.
Value ($000) $69,797 (-18.5%) Shares 1,089,051 (-8.6%)
DGS Capital Management, LLC
Value ($000) $450 (-17.1%) Shares 7,028 (-7.1%)
VANGUARD GROUP INC
Value ($000) $95,512 (-14.3%) Shares 1,490,283 (-3.9%)
NORTHERN TRUST CORP
Value ($000) $7,419 (-28.5%) Shares 115,759 (-19.8%)
Squarepoint Ops LLC
Value ($000) $1,200 (-50.3%) Shares 18,716 (-44.2%)
MORGAN STANLEY
Value ($000) $13,249 (-21.1%) Shares 206,723 (-11.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,756 (-35.4%) Shares 43,004 (-27.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $21,049 (-14.5%) Shares 328,436 (-4.2%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $5,960 (-16.3%) Shares 93,002 (-6.2%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $329 (-62.9%) Shares 5,139 (-58.4%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $428 (-41.0%) Shares 6,680 (-33.8%)
RHUMBLINE ADVISERS
Value ($000) $1,437 (-31.4%) Shares 22,420 (-23.1%)
Invesco Ltd.
Value ($000) $4,387 (-19.8%) Shares 68,456 (-10.1%)

Exited Positions (39)