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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Radnor Capital Management
Pennsylvania
$800K +$843K +33,080 New
FA
227
FDx Advisors
Illinois
$798K +$107K +4,198 +15%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$796K -$41.4K -1,624 -5%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$795K -$60.9K -2,390 -7%
CCM
230
Cadence Capital Management
Massachusetts
$793K -$329K -12,916 -28%
IA
231
Icon Advisers
Colorado
$789K
URS
232
Utah Retirement Systems
Utah
$780K
B
233
Barings
North Carolina
$769K
PWS
234
Peloton Wealth Strategists
Indiana
$753K +$51 +2 +0%
MJRIC
235
Mogy Joel R Investment Counsel
California
$731K -$65.2K -2,560 -8%
ACP
236
Ashfield Capital Partners
California
$716K
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$680K +$717K +28,122 New
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$679K -$4.54K -178 -0.6%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$679K +$60.7K +2,380 +9%
EMG
240
Ellington Management Group
Connecticut
$673K +$709K +27,800 New
Nomura Holdings
241
Nomura Holdings
Japan
$673K +$709K +27,820 New
ACM
242
Archon Capital Management
Washington
$663K -$805K -31,600 -54%
Group One Trading
243
Group One Trading
Illinois
$656K -$187K -7,334 -21%
DCM
244
Dupont Capital Management
Delaware
$652K +$686K +26,934 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$637K +$60.5K +2,372 +10%
FAM
246
Formidable Asset Management
Ohio
$625K +$6.42K +252 +1%
TC
247
Tyvor Capital
Illinois
$608K +$641K +25,138 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$607K -$256K -10,050 -31%
Victory Capital Management
249
Victory Capital Management
Texas
$605K +$73.4K +2,880 +13%
Verition Fund Management
250
Verition Fund Management
Connecticut
$601K +$265K +10,404 +72%