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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Advisors Capital Management
New Jersey
$14.3M +$918K +34,308 +8%
MSL
52
Mackay Shields LLC
New York
$14.2M +$4.12M +154,042 +50%
FLII
53
First Long Island Investors
New York
$13M -$1.4M -52,468 -11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$296K -11,060 -3%
SBH
55
Segall Bryant & Hamill
Illinois
$12.6M +$11M +411,984 New
Man Group
56
Man Group
United Kingdom
$12.5M +$3.63M +135,514 +50%
QC
57
Quadrature Capital
United Kingdom
$12.3M +$8.1M +302,432 +306%
SIC
58
Schwartz Investment Counsel
Michigan
$12.3M -$4.55M -170,000 -30%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.9M +$5.03M +187,776 +94%
CIM
60
Contrarius Investment Management
Jersey
$11.6M -$115K -4,314 -1%
LCM
61
Logan Capital Management
Pennsylvania
$11.5M -$839K -31,334 -8%
RC
62
Reik & Co
New York
$10.7M -$52.5K -1,960 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.4M -$110K -4,120 -1%
AIG
64
American International Group
New York
$10.4M +$12.6K +472 +0.1%
PPA
65
Parametric Portfolio Associates
Washington
$10.3M -$23K -860 -0.3%
MIS
66
Morningstar Investment Services
Illinois
$10.3M -$456K -17,038 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.3M -$900K -33,618 -9%
DP
68
DDD Partners
Washington
$10.1M +$61.6K +2,300 +0.7%
JGC
69
J. Goldman & Co
New York
$9.77M +$8.52M +318,290 New
Prudential Financial
70
Prudential Financial
New Jersey
$9.73M -$3.96M -148,044 -32%
Bank of America
71
Bank of America
North Carolina
$9.44M -$8.47M -316,416 -51%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$9.04M +$298K +11,114 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.91M +$187K +7,000 +2%
QIM
74
Quantitative Investment Management
Virginia
$8.85M +$7.72M +288,400 New
QI
75
QV Investors
Alberta, Canada
$8.72M -$3.46M -129,320 -31%