Weis Markets Inc: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)26.66
Top 10 Institutions (%)15.90
Mutual Fund Ownership (%).79
5%/Insider Ownership (%)46.97
Float (%)53.03
Ownership Activity
Description# of HoldersShares
Total Positions 1047,199,401
New Positions80
Soldout Positions520
Net Position Change-44-1,324,245
Buyers44916,011
Sellers88-2,240,256
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 673,484 74,378 12.4 1,435,781 2.5 0.0 09-30-09
Dimensional Fund Advisors, LP 533,646 -2,200 -0.4 -911,568 2.0 0.0 09-30-09
Vanguard Group, Inc. 497,251 20,686 4.3 -87,290 1.8 0.0 09-30-09
NFJ Investment Group LLC 496,900 71,400 16.8 1,613,195 1.8 0.1 09-30-09
Mesirow Financial Investment Management, Inc. 469,012 -152,549 -24.5 -2,805,598 1.7 1.8 12-31-09
Oppenheimer Capital L.L.C. 435,949 107,655 32.8 2,924,156 1.6 0.1 09-30-09
Columbia Management Advisors, LLC 393,409 21,522 5.8 103,766 1.5 0.0 09-30-09
Renaissance Technologies Corp. 340,900 52,700 18.3 1,231,291 1.3 0.0 09-30-09
State Street Global Advisors (US) 234,858 66,673 39.6 1,866,152 0.9 0.0 09-30-09
BNY Mellon Wealth Management 228,879 -244 -0.1 1,001,560 0.9 0.0 12-31-09
American Century Investment Management, Inc. 201,230 29,630 17.3 677,267 0.7 0.0 09-30-09
TIAA-CREF 162,171 34,176 26.7 890,971 0.6 0.0 09-30-09
Putnam Investment Management, L.L.C. 150,340 -32,900 -18.0 -1,338,842 0.6 0.0 09-30-09
Dalton, Greiner, Hartman, Maher & Co., LLC 146,221 -2,510 -1.7 564,641 0.5 0.6 12-31-09
GAMCO Investors, Inc. 114,500 0 0.0 -179,765 0.4 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:49 AM Eastern Time