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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$864K +$2.64K +92 +0.3%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$860K -$80.3K -2,800 -10%
TRCT
228
Tower Research Capital (TRC)
New York
$854K +$678K +23,622 +891%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$852K -$120K -4,178 -14%
V
230
Veritable
Delaware
$837K -$78.3K -2,728 -10%
SCM
231
Sterling Capital Management
North Carolina
$832K – – –
SG Americas Securities
232
SG Americas Securities
New York
$823K +$316K +11,016 +77%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$795K +$86.8K +3,026 +14%
IG
234
ING Group
Netherlands
$785K +$693K +24,160 New
Credit Agricole
235
Credit Agricole
France
$780K -$115K -4,000 -14%
MF
236
Magnetar Financial
Illinois
$757K +$668K +23,296 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$751K -$36.1K -1,260 -5%
Verition Fund Management
238
Verition Fund Management
Connecticut
$750K -$961K -33,518 -59%
3C
239
361 Capital
Colorado
$737K -$2.29K -80 -0.4%
GI
240
GS Investments
Minnesota
$735K +$51.9K +1,810 +9%
State of Wisconsin Investment Board
241
State of Wisconsin Investment Board
Wisconsin
$725K -$215K -7,510 -25%
Jennison Associates
242
Jennison Associates
New York
$722K +$28.1K +980 +5%
William Blair & Company
243
William Blair & Company
Illinois
$716K -$73.7K -2,568 -10%
SDIC
244
South Dakota Investment Council
South Dakota
$683K -$1.33M -46,200 -69%
TAM
245
Tocqueville Asset Management
New York
$663K -$73.1K -2,550 -11%
LCP
246
Legacy Capital Partners
Wisconsin
$652K -$10.6K -370 -2%
AG
247
Advisor Group
Arizona
$638K -$39.2K -1,368 -7%
ACM
248
AlphaCrest Capital Management
New York
$637K -$1.05M -36,666 -65%
MJRIC
249
Mogy Joel R Investment Counsel
California
$631K – – –
GC
250
Grimes & Company
Massachusetts
$630K -$6.55M -228,320 -92%