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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
426
Alera Investment Advisors
Illinois
$2K +$1.27K +46 +164%
BBNA
427
Bremer Bank National Association
Minnesota
$2K +$1.6K +58 New
SI
428
Sprott Inc
Ontario, Canada
$1.97K -$828K -30,000 -30%
CAW
429
Cornerstone Advisors (Washington)
Washington
$1K
LPWM
430
Lake Point Wealth Management
Texas
$1K
LC
431
Lindbrook Capital
California
$1K
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
TWA
433
TCI Wealth Advisors
Arizona
$1K
VCM
434
Versant Capital Management
Arizona
$1K
SWP
435
Strategic Wealth Partners
Ohio
$1K +$1.38K +50 New
GT
436
Glenmede Trust
Pennsylvania
$412 -$36.9K -1,336 -8%
RCAG
437
Rehmann Capital Advisory Group
Michigan
$281 +$276 +10 New
Impax Asset Management Group
438
Impax Asset Management Group
United Kingdom
-$6.4M -253,800 Closed
HA
439
Heartland Advisors
Wisconsin
-$4.96M -196,700 Closed
CAM
440
Cortina Asset Management
Wisconsin
-$4.27M -169,160 Closed
LOAMU
441
Lombard Odier Asset Management (USA)
New York
-$4.14M -150,000 Closed
VIA
442
Vident Investment Advisory
Georgia
-$2.52M -99,988 Closed
EF
443
Empirical Finance
Pennsylvania
-$1.35M -53,622 Closed
RAM
444
Redmond Asset Management
Virginia
-$1.19M -47,212 Closed
MIH
445
Meitav Investment House
Israel
-$1.01M -40,000 Closed
FAM
446
Formidable Asset Management
Ohio
-$893K -35,384 Closed
EP
447
Edgestream Partners
New Jersey
-$567K -22,492 Closed
ACI
448
AMP Capital Investors
Australia
-$409K -16,400 Closed
AWCI
449
Alpine Woods Capital Investors
New York
-$404K -16,016 Closed
SIC
450
SFE Investment Counsel
California
-$359K -14,218 Closed