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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$386K +$28.6K +1,124 +8%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$377K +$81.9K +3,212 +26%
CAM
278
Capstone Asset Management
Texas
$370K +$8.16K +320 +2%
WHG
279
Westwood Holdings Group
Texas
$353K
SA
280
Sicart Associates
New York
$353K +$372K +14,580 New
DAC
281
Dividend Assets Capital
South Carolina
$350K -$55.3K -2,170 -13%
IRF
282
IBM Retirement Fund
New York
$340K -$63.4K -2,488 -15%
AWP
283
Ascent Wealth Partners
New York
$339K +$4.08K +160 +1%
MSAM
284
Moloney Securities Asset Management
Missouri
$339K +$357K +14,000 New
Fidelity International
285
Fidelity International
Bermuda
$334K -$3.73M -146,440 -91%
PTC
286
Petrus Trust Company
Texas
$332K +$150K +5,904 +75%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$324K -$123K -4,818 -26%
AG
288
Advisor Group
Arizona
$323K +$66.5K +2,610 +24%
ONB
289
Old National Bancorp
Indiana
$320K -$255 -10 -0.1%
SG Americas Securities
290
SG Americas Securities
New York
$312K +$177K +6,962 +117%
MFS
291
MSI Financial Services
Massachusetts
$307K +$104K +4,092 +48%
1SB
292
1ST Source Bank
Indiana
$305K -$138K -5,396 -30%
SCM
293
Shelton Capital Management
Colorado
$299K -$104K -4,064 -25%
LIM
294
Leavell Investment Management
Alabama
$290K
NSIM
295
North Star Investment Management
Illinois
$289K +$304K +11,932 New
JMPWA
296
JP Morgan Private Wealth Advisors
California
$288K -$35.6K -1,396 -10%
DBT
297
Dubuque Bank & Trust
Iowa
$287K +$13.3K +522 +5%
FTI
298
Fiduciary Trust International
Massachusetts
$282K +$297K +11,652 New
WAM
299
World Asset Management
Michigan
$280K -$14.4K -564 -5%
LIA
300
LS Investment Advisors
Michigan
$275K +$18.9K +742 +7%