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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
226
Virginia Retirement Systems
Virginia
$940K +$121K +4,400 +15%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$917K
NA
228
Neuburgh Advisers
California
$914K -$193K -7,004 -18%
PVWM
229
Point View Wealth Management
New Jersey
$908K -$47.2K -1,710 -5%
GC
230
Guggenheim Capital
Illinois
$904K +$420K +15,212 +90%
Axa
231
Axa
France
$900K -$77.2K -2,800 -8%
BC
232
Brinker Capital
Pennsylvania
$866K +$76.2K +2,762 +10%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$856K -$4.07M -147,488 -83%
ISL
234
Ingalls & Snyder LLC
New York
$854K +$837K +30,344 New
URS
235
Utah Retirement Systems
Utah
$851K -$10.6K -386 -1%
TGM
236
Tenzing Global Management
California
$844K +$828K +30,000 New
Citadel Advisors
237
Citadel Advisors
Florida
$841K +$825K +29,898 New
State of Wisconsin Investment Board
238
State of Wisconsin Investment Board
Wisconsin
$839K -$28.1K -1,020 -3%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$828K +$506K +18,324 +165%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$823K
MERSOM
241
Municipal Employees' Retirement System of Michigan
Michigan
$822K -$262K -9,500 -25%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$811K +$795K +28,816 New
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$802K -$49.2K -1,784 -6%
V
244
Veritable
Delaware
$801K -$166K -6,020 -17%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K +$3.09K +112 +0.4%
QIM
246
Quantitative Investment Management
Virginia
$793K -$806K -29,200 -51%
RCA
247
Rowland Carmichael Advisors
Arizona
$793K -$20.2K -734 -3%
Credit Agricole
248
Credit Agricole
France
$788K +$772K +28,000 New
Coatue Management
249
Coatue Management
New York
$787K +$171K +6,184 +28%
Allianz Asset Management
250
Allianz Asset Management
Germany
$779K -$90.9K -3,294 -11%