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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$547K -$139K -4,020 -19%
MVA
227
Mount Vernon Associates
Maryland
$536K -$3.46K -100 -0.6%
BUB
228
BBVA USA Bancshares
Texas
$522K -$93.1K -2,686 -15%
FTI
229
Fiduciary Trust International
Massachusetts
$520K
CBT
230
Central Bank & Trust
Kentucky
$518K +$526K +15,176 +3,794%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$516K
HSBC Holdings
232
HSBC Holdings
United Kingdom
$477K +$496K +14,304 New
SOADOR
233
State of Alaska Department of Revenue
Alaska
$476K +$496K +14,320 New
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$455K +$3.46K +100 +0.7%
VFS
235
VSR Financial Services
Kansas
$455K +$187K +5,400 +65%
LIM
236
Leavell Investment Management
Alabama
$433K
RA
237
Royce & Associates
New York
$433K +$34.6K +1,000 +8%
VKH
238
Virtu KCG Holdings
New York
$431K -$546K -15,772 -55%
QI
239
Quotient Investors
New York
$422K +$439K +12,670 New
CAM
240
Capstone Asset Management
Texas
$420K +$8.31K +240 +2%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$414K +$118K +3,406 +38%
B
242
Baird
Wisconsin
$391K -$20.8K -600 -5%
KeyBank National Association
243
KeyBank National Association
Ohio
$377K -$21.6K -624 -5%
CSS
244
Cubist Systematic Strategies
Connecticut
$375K -$119K -3,422 -23%
GAM
245
Gotham Asset Management
New York
$371K -$1.87K -54 -0.5%
RAM
246
Roanoke Asset Management
New Jersey
$366K
B
247
Barings
North Carolina
$359K
Franklin Resources
248
Franklin Resources
California
$335K
CRM
249
Cramer Rosenthal McGlynn
Connecticut
$333K
WEC
250
Winslow Evans & Crocker
Massachusetts
$330K