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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$818K -$5.1K -200 -0.6%
CBTWT
227
Community Bank & Trust (Waco, Texas)
Texas
$817K +$26.8K +1,052 +3%
PVWM
228
Point View Wealth Management
New Jersey
$808K +$79.4K +3,116 +11%
FAM
229
Formidable Asset Management
Ohio
$801K +$7.19K +282 +0.9%
QCMC
230
Quantum Capital Management (California)
California
$791K -$26.7K -1,048 -3%
TI
231
Trexquant Investment
Connecticut
$748K +$738K +28,940 New
OFS
232
Orrstown Financial Services
Pennsylvania
$740K +$714 +28 +0.1%
BC
233
Brinker Capital
Pennsylvania
$717K +$9.79K +384 +1%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$715K -$260K -10,208 -27%
DADC
235
D.A. Davidson & Co
Montana
$674K -$8.19M -321,394 -92%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$668K +$89.3K +3,502 +16%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$648K +$296K +11,600 +86%
PFM
238
Parsec Financial Management
North Carolina
$644K -$10.2K -400 -2%
HFS
239
HL Financial Services
Kentucky
$633K +$624K +24,492 New
VHAM
240
Van Hulzen Asset Management
California
$629K +$621K +24,350 New
NA
241
Neuburgh Advisers
California
$607K -$581K -22,780 -49%
PT
242
Plimoth Trust
Massachusetts
$601K +$593K +23,254 New
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$14K -550 -2%
LCM
244
Laurion Capital Management
New York
$580K -$820K -32,182 -59%
AW
245
Alpha Windward
Massachusetts
$574K +$22.1K +868 +4%
TYCC
246
Texas Yale Capital Corp
Florida
$558K
IIM
247
Ironwood Investment Management
Massachusetts
$555K +$54.8K +2,150 +11%
HT
248
HAP Trading
New York
$553K -$1.85M -72,576 -77%
ECM
249
ETrade Capital Management
Virginia
$548K +$210K +8,248 +64%
CCMIC
250
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$548K +$540K +21,200 New