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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
226
Orrstown Financial Services
Pennsylvania
$713K -$24.3K -1,046 -4%
PVWM
227
Point View Wealth Management
New Jersey
$702K +$174K +7,494 +36%
VIA
228
Vident Investment Advisory
Georgia
$690K +$321K +13,794 +100%
BC
229
Brinker Capital
Pennsylvania
$682K -$397K -17,062 -38%
FIM
230
Foresters Investment Management
New York
$668K +$516K +22,200 +483%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$638K +$59.6K +2,562 +11%
PFM
232
Parsec Financial Management
North Carolina
$631K +$588K +25,310 New
UFF
233
USA Financial Formulas
Michigan
$623K -$93.1K -4,006 -14%
RCM
234
Riverhead Capital Management
Delaware
$600K -$1.64M -70,542 -75%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$279 -12 -0.1%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$557K -$42.4K -1,822 -8%
GHCM
237
Glen Harbor Capital Management
California
$543K -$1.48M -63,712 -75%
CCM
238
Cadence Capital Management
Massachusetts
$543K -$81.5K -3,504 -14%
TYCC
239
Texas Yale Capital Corp
Florida
$538K – – –
AW
240
Alpha Windward
Massachusetts
$532K +$494K +21,240 +23,087%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$520K -$153K -6,588 -24%
CIC
242
Cornercap Investment Counsel
Georgia
$512K +$477K +20,528 New
QSS
243
Quantitative Systematic Strategies
Florida
$512K +$478K +20,546 New
SAM
244
Securian Asset Management
Minnesota
$502K – – –
PWPCM
245
Perella Weinberg Partners Capital Management
New York
$500K -$405K -17,432 -47%
IG
246
ING Group
Netherlands
$487K +$3.07K +132 +0.7%
MJRIC
247
Mogy Joel R Investment Counsel
California
$484K – – –
IIM
248
Ironwood Investment Management
Massachusetts
$482K -$4.51K -194 -1%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$479K +$39.1K +1,684 +10%
CC
250
Cipher Capital
New York
$477K -$252K -10,832 -36%