New Positions
11 managers initiated
Top five by reported value
WEYCO Group Inc NASDAQ NMS - GLOBAL MARKET:WEYS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new22 added40 reduced10 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$17.8M
Largest QoQ Increase
Bank of New York Mellon Corp
+12,210 sh
Largest QoQ Decrease
Royal Bank of Canada
-40,885 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,460 | +2,460 | $72.1K | +$72.1K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | +1,800 | $55.1K | +$55.1K | — |
| Rockefeller Capital Management L.P. | 387 | +387 | $11.8K | +$11.8K | — |
| IFP Advisors, Inc | 365 | +365 | $11.1K | +$11.1K | — |
| Torren Management, LLC | 55 | +55 | $1.7K | +$1.7K | — |
| Cornerstone Planning Group LLC | 25 | +25 | $753 | +$753 | — |
| Cornerstone Financial Management LLC | 17 | +17 | $520 | +$520 | — |
| JONES FINANCIAL COMPANIES LLLP | 4 | +4 | $122 | +$122 | — |
| Transamerica Financial Advisors, Inc. | 2 | +2 | $63 | +$63 | — |
| Allworth Financial LP | 1 | +1 | $31 | +$31 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 972 | +972 | $30 | +$30 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 74,899 | +12,210 | $2.3M | +$404.8K | 19.5% |
| BlackRock, Inc. | 444,668 | +4,471 | $13.6M | +$356.9K | 1.0% |
| STATE STREET CORP | 100,675 | +2,381 | $3.3M | +$346.0K | 2.4% |
| MORGAN STANLEY | 37,581 | +10,833 | $1.1M | +$344.8K | 40.5% |
| DIMENSIONAL FUND ADVISORS LP | 583,487 | +400 | $17.8M | +$304.1K | 0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,606 | +2,226 | $3.1M | +$117.3K | 2.3% |
| IFG Advisory, LLC | 10,517 | +2,990 | $321.7K | +$95.2K | 39.7% |
| Empowered Funds, LLC | 52,006 | +2,226 | $1.6M | +$93.0K | 4.5% |
| BARCLAYS PLC | 10,451 | +1,705 | $346.6K | +$83.4K | 19.5% |
| BANK OF AMERICA CORP /DE/ | 10,944 | +2,480 | $334.8K | +$80.1K | 29.3% |
| WELLS FARGO & COMPANY/MN | 6,840 | +2,113 | $209.2K | +$67.0K | 44.7% |
| RITHOLTZ WEALTH MANAGEMENT | 7,874 | +1,084 | $240.9K | +$36.6K | 16.0% |
| AMG National Trust Bank | 31,014 | +114 | $948.7K | +$18.9K | 0.4% |
| NISA INVESTMENT ADVISORS, LLC | 602 | +294 | $22.5K | +$13.3K | 95.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,934 | +87 | $548.6K | +$11.6K | 0.5% |
| MJT & Associates Financial Advisory Group, Inc. | 700 | +350 | $21.4K | +$10.9K | 100.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,863 | +254 | $57.0K | +$8.6K | 15.8% |
| FMR LLC | 414 | +271 | $12.7K | +$8.4K | 189.5% |
| Russell Investments Group, Ltd. | 7,838 | +36 | $239.8K | +$5.0K | 0.5% |
| CITIGROUP INC | 139 | +31 | $4.3K | +$1.0K | 28.7% |
| Farther Finance Advisors, LLC | 31 | +23 | $948 | +$707 | 287.5% |
| Covestor Ltd | 16 | +3 | $1 | +$1 | 23.1% |
Reduced(40)
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | -31,872 | $0 | -$959.0K | — |
| CITADEL ADVISORS LLC | 0 | -12,626 | $0 | -$379.9K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -7,846 | $0 | -$236.1K | — |
| JANE STREET GROUP, LLC | 0 | -7,750 | $0 | -$233.2K | — |
| BAILARD, INC. | 0 | -7,000 | $0 | -$210.6K | — |
| Wealthspire Advisors, LLC | 0 | -2,061 | $0 | -$62.0K | — |
| SRS Capital Advisors, Inc. | 0 | -609 | $0 | -$18.3K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -325 | $0 | -$9.8K | — |
| Smithfield Trust Co | 0 | -205 | $0 | -$6 | — |
| Hemington Wealth Management | 0 | -12 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 583,487 | $17.8M | +400 | 0.1% |
| BlackRock, Inc. | 444,668 | $13.6M | +4,471 | 1.0% |
| VANGUARD GROUP INC | 354,279 | $10.8M | -11,925 | -3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 152,791 | $4.7M | -176 | -0.1% |
| STATE STREET CORP | 100,675 | $3.3M | +2,381 | 2.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,606 | $3.1M | +2,226 | 2.3% |
| Bank of New York Mellon Corp | 74,899 | $2.3M | +12,210 | 19.5% |
| North Star Investment Management Corp. | 59,325 | $1.8M | 0 | 0.0% |
| NORTHERN TRUST CORP | 54,794 | $1.7M | -1,345 | -2.4% |
| Empowered Funds, LLC | 52,006 | $1.6M | +2,226 | 4.5% |
| Associated Banc-Corp | 44,694 | $1.4M | 0 | 0.0% |
| MORGAN STANLEY | 37,581 | $1.1M | +10,833 | 40.5% |
| AMG National Trust Bank | 31,014 | $948.7K | +114 | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 23,826 | $728.8K | -1,000 | -4.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,934 | $548.6K | +87 | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,813 | $544.9K | -8 | -0.0% |
| STRS OHIO | 15,300 | $468.0K | 0 | 0.0% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,156 | $433.0K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,555 | $414.7K | -4,921 | -26.6% |
| BARCLAYS PLC | 10,451 | $346.6K | +1,705 | 19.5% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- SEGALL BRYANT & HAMILL, LLC$959.0K
- CITADEL ADVISORS LLC$379.9K
- AQR CAPITAL MANAGEMENT LLC$236.1K
- JANE STREET GROUP, LLC$233.2K
- BAILARD, INC.$210.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WEYS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.