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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
301
Winthrop Partners - WNY
New York
$246K +$237K +9,310 New
JMPWA
302
JP Morgan Private Wealth Advisors
California
$238K -$7.19K -282 -3%
QC
303
Quadrature Capital
United Kingdom
$236K +$233K +9,144 New
FB
304
Fulton Bank
Pennsylvania
$232K -$5.91K -232 -3%
I2I
305
Insight 2811 Inc
Illinois
$225K -$35.7K -1,400 -14%
OAM
306
Occidental Asset Management
California
$224K +$6.22K +244 +3%
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$224K +$72.9K +2,858 +49%
CSC
308
Cove Street Capital
California
$223K -$1.13M -44,446 -84%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$223K +$204 +8 +0.1%
VF
310
Virtu Financial
New York
$220K -$517K -20,272 -70%
TSS
311
Two Sigma Securities
New York
$220K -$172K -6,766 -44%
RAM
312
Roanoke Asset Management
New Jersey
$220K
SCM
313
Schnieders Capital Management
California
$207K +$204K +8,000 New
PTC
314
Private Trust Company
Ohio
$203K +$201K +7,870 New
PAM
315
Panagora Asset Management
Massachusetts
$193K
RA
316
Rational Advisors
New York
$171K +$168K +6,600 New
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$155K
AOWM
318
Alpha Omega Wealth Management
Virginia
$132K
FIB
319
First Interstate Bank
Montana
$129K
TRCT
320
Tower Research Capital (TRC)
New York
$117K -$202K -7,938 -64%
ST
321
Smithfield Trust
Pennsylvania
$97K +$95.8K +3,760 New
SFSIG
322
San Francisco Sentry Investment Group
California
$85K +$47.2K +1,850 +129%
AC
323
Avestar Capital
New York
$80K +$93K +3,650 New
HDIM
324
Hanson & Doremus Investment Management
Vermont
$79K +$62.3K +2,444 +407%
AssetMark Inc
325
AssetMark Inc
California
$76K -$1.63K -64 -2%