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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$999K -$30.3K -1,132 -3%
RCA
227
Rowland Carmichael Advisors
Arizona
$992K -$31K -1,158 -3%
MC
228
Menta Capital
California
$954K +$832K +31,084 New
URS
229
Utah Retirement Systems
Utah
$946K -$16.1K -600 -2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$937K -$5.3K -198 -0.6%
LMGAM
231
Liberty Mutual Group Asset Management
Massachusetts
$936K -$3.27K -122 -0.4%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$924K -$42.7K -1,594 -5%
PVWM
233
Point View Wealth Management
New Jersey
$912K -$23.6K -880 -3%
CCM
234
Coldstream Capital Management
Washington
$912K +$35.9K +1,340 +5%
VRS
235
Virginia Retirement Systems
Virginia
$878K -$883K -33,000 -54%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$857K -$114K -4,274 -13%
BDS
237
Banco de Sabadell
Florida
$853K +$744K +27,802 New
CSC
238
Cove Street Capital
California
$840K +$478K +17,852 +187%
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$823K +$13.7K +512 +2%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$818K -$32.5K -1,216 -4%
TSS
241
Two Sigma Securities
New York
$806K -$282K -10,542 -29%
XK
242
Xact Kapitalforvaltning
Sweden
$795K +$85.7K +3,200 +14%
GI
243
GS Investments
Minnesota
$790K -$49.5K -1,850 -7%
WI
244
WBI Investments
New Jersey
$778K -$22.8M -851,948 -97%
Allianz Asset Management
245
Allianz Asset Management
Germany
$746K +$651K +24,324 New
PFM
246
Parsec Financial Management
North Carolina
$735K -$15K -560 -2%
JG
247
Jefferies Group
New York
$724K -$292K -10,922 -32%
B
248
Barings
North Carolina
$724K +$632K +23,600 New
NA
249
Neuburgh Advisers
California
$720K
DTL
250
Dynamic Technology Lab
Singapore
$716K +$55.4K +2,070 +10%