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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
226
Point View Wealth Management
New Jersey
$702K +$174K +7,494 +36%
VIA
227
Vident Investment Advisory
Georgia
$690K +$321K +13,794 +100%
BC
228
Brinker Capital
Pennsylvania
$682K -$397K -17,062 -38%
FIM
229
Foresters Investment Management
New York
$668K +$516K +22,200 +483%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$638K +$59.6K +2,562 +11%
PFM
231
Parsec Financial Management
North Carolina
$631K +$588K +25,310 New
UFF
232
USA Financial Formulas
Michigan
$623K -$93.1K -4,006 -14%
RCM
233
Riverhead Capital Management
Delaware
$600K -$1.64M -70,542 -75%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$279 -12 -0.1%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$557K -$42.4K -1,822 -8%
GHCM
236
Glen Harbor Capital Management
California
$543K -$1.48M -63,712 -75%
CCM
237
Cadence Capital Management
Massachusetts
$543K -$81.5K -3,504 -14%
TYCC
238
Texas Yale Capital Corp
Florida
$538K
AW
239
Alpha Windward
Massachusetts
$532K +$494K +21,240 +23,087%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$520K -$153K -6,588 -24%
CIC
241
Cornercap Investment Counsel
Georgia
$512K +$477K +20,528 New
QSS
242
Quantitative Systematic Strategies
Florida
$512K +$478K +20,546 New
SAM
243
Securian Asset Management
Minnesota
$502K
IG
244
ING Group
Netherlands
$487K +$3.07K +132 +0.7%
MJRIC
245
Mogy Joel R Investment Counsel
California
$484K
IIM
246
Ironwood Investment Management
Massachusetts
$482K -$4.51K -194 -1%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$479K +$39.1K +1,684 +10%
CC
248
Cipher Capital
New York
$477K -$252K -10,832 -36%
AA
249
ALPS Advisors
Colorado
$477K -$23.8K -1,022 -5%
AAM
250
Azzad Asset Management
Virginia
$444K