Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WEIS MKTS INC | COM | 948849104 | 496 | 6943 | SH | DFND | 1,2,5 | 0 | 0 | 6943 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | WEIS MKTS INC | COM | 948849104 | 201 | 2814 | SH | SOLE | 0 | 0 | 0 | 2814 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | WEIS MKTS INC | COM | 948849104 | 1178 | 16500 | SH | SOLE | 16500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Weis Markets | Consumer Services | Food & Drug Retailers | ||
nyse:wmk | nyse:wmk Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | WEIS MKTS INC | COM | 948849104 | 479 | 6700 | SH | SOLE | 6700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Weis Markets | Consumer Services | Food & Drug Retailers | ||
nyse:wmk | nyse:wmk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Weis Markets Inc | Equity | 948849104 | 1745648 | 24442 | SH | DFND | 1 | 0 | 24442 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | WEIS MKTS INC | COM | 948849104 | 300 | 4194 | SH | DFND | 5 | 4194 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | WEIS MARKETS INC | COM | 948849104 | 141 | 1981 | SH | SOLE | 1981 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Weis Markets | Consumer Services | Food & Drug Retailers | ||
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | WEIS MKTS INC | COM | 948849104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | WEIS MKTS INC | COM | 948849104 | 44 | 623 | SH | DFND | 1 | 0 | 623 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Weis Markets | Consumer Services | Food & Drug Retailers | |
nyse:wmk | nyse:wmk Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | WEIS MKTS INC | COM | 948849104 | 357 | 4996 | SH | DFND | 1 | 0 | 4996 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Weis Markets | Consumer Services | Food & Drug Retailers |