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 Holders | Shares |
| Total Positions |
104 | 7,199,401 | | New Positions | 8 | 0 | | Soldout Positions | 52 | 0 | | Net Position Change | -44 | -1,324,245 | | Buyers | 44 | 916,011 | | Sellers | 88 | -2,240,256 |
| advertisement |
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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