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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
276
QCI Asset Management
New York
$14K
PAS
277
Partnervest Advisory Services
California
$14K +$14.3K +494 New
CBT
278
Central Bank & Trust
Kentucky
$11K
FANJ
279
Financial Architects (New Jersey)
New Jersey
$9K
CTC
280
Central Trust Company
Missouri
$8K -$2.9K -100 -25%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4K +$347K +11,990 +6%
MFS
282
MSI Financial Services
Massachusetts
$6K -$2.32K -80 -29%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$6K +$4.4K +152 +317%
ST
284
Stifel Trust
Missouri
$4K
Credit Agricole
285
Credit Agricole
France
$3K +$3.48K +120 New
PCM
286
Prelude Capital Management
New York
$3K +$3.48K +120 New
IWC
287
Integrated Wealth Counsel
California
$2.81K
HR
288
Howe & Rusling
New York
$2K -$174 -6 -9%
BAM
289
Barrett Asset Management
New York
$2K
ARC
290
Absolute Return Capital
Massachusetts
-$20.4M -728,618 Closed
CIP
291
Chartwell Investment Partners
Pennsylvania
-$16.7M -596,670 Closed
DKCM
292
Davidson Kempner Capital Management
New York
-$8.38M -300,000 Closed
LG
293
Leuthold Group
Minnesota
-$5.68M -203,444 Closed
State of Wisconsin Investment Board
294
State of Wisconsin Investment Board
Wisconsin
-$4.99M -178,400 Closed
KCM
295
Kingdon Capital Management
New York
-$3.29M -117,700 Closed
JCG
296
JHL Capital Group
Illinois
-$1.96M -70,000 Closed
NIP
297
Nicholas Investment Partners
California
-$1.78M -63,724 Closed
Wellington Management Group
298
Wellington Management Group
Massachusetts
-$1.03M -36,942 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
-$757K -27,100 Closed
Citadel Advisors
300
Citadel Advisors
Florida
-$577K -19,910 Closed