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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
$395K +$415K +16,274 New
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K +$408K +16,000 New
CAM
278
Capstone Asset Management
Texas
$379K -$3.57K -140 -0.9%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$376K +$83.9K +3,288 +27%
DAC
280
Dividend Assets Capital
South Carolina
$368K +$47.7K +1,870 +14%
OAM
281
Oppenheimer Asset Management
New York
$366K -$80.3K -3,146 -17%
SRC
282
Shufro Rose & Co
New York
$364K +$76.6K +3,000 +25%
MML Investors Services
283
MML Investors Services
Massachusetts
$361K +$38.8K +1,520 +11%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$357K -$12.8K -500 -3%
LA
285
Lucus Advisors
New York
$357K +$375K +14,706 New
KA
286
Kovack Advisors
Florida
$356K +$1.23K +48 +0.3%
MSAM
287
Moloney Securities Asset Management
Missouri
$352K +$58.7K +2,300 +19%
PL
288
Parkwood LLC
Ohio
$345K -$73.5K -2,878 -17%
LPL Financial
289
LPL Financial
California
$340K +$357K +14,002 New
VIA
290
Vident Investment Advisory
Georgia
$336K +$122K +4,768 +52%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$326K
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$325K
LIA
293
LS Investment Advisors
Michigan
$314K +$52.4K +2,052 +19%
SCM
294
Shelton Capital Management
Colorado
$299K
ECM
295
ETrade Capital Management
Virginia
$299K +$315K +12,346 New
CSS
296
Cubist Systematic Strategies
Connecticut
$293K +$308K +12,080 New
ProShare Advisors
297
ProShare Advisors
Maryland
$291K -$66.8K -2,618 -18%
LIM
298
Leavell Investment Management
Alabama
$291K
WAM
299
World Asset Management
Michigan
$289K -$34.3K -1,342 -10%
NSIM
300
North Star Investment Management
Illinois
$289K