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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
FLII
51
First Long Island Investors
New York
$13.9M -$24.4K -768 -0.2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$323K -10,176 -2%
SIC
53
Schwartz Investment Counsel
Michigan
$13.1M
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$13.1M +$313K +9,858 +3%
AIG
55
American International Group
New York
$12.9M +$1.76M +55,416 +16%
SBH
56
Segall Bryant & Hamill
Illinois
$12.5M -$955K -30,108 -7%
PPA
57
Parametric Portfolio Associates
Washington
$12.5M +$1.38M +43,644 +13%
LCM
58
Logan Capital Management
Pennsylvania
$12.3M -$17.8K -562 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12M +$993K +31,302 +9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$11.8M +$2.44M +76,886 +27%
RC
61
Reik & Co
New York
$11.5M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$11.1M -$81.6K -2,572 -0.8%
WG
63
Winton Group
United Kingdom
$11M +$10.6M +335,072 New
Stifel Financial
64
Stifel Financial
Missouri
$10.5M +$1.87M +58,972 +23%
JGC
65
J. Goldman & Co
New York
$10.1M -$333K -10,496 -3%
MIS
66
Morningstar Investment Services
Illinois
$9.97M -$1.02M -32,278 -10%
Bank of America
67
Bank of America
North Carolina
$9.92M -$178K -5,622 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$9.68M -$5.58K -176 -0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.54M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.06M -$15.2K -480 -0.2%
EIA
71
Edgemoor Investment Advisors
Maryland
$9.02M +$35.3K +1,114 +0.4%
CIM
72
Contrarius Investment Management
Jersey
$8.5M -$3.81M -120,036 -32%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$138K -4,358 -2%
MCM
74
McRae Capital Management
New Jersey
$8.37M -$75.8K -2,390 -0.9%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$8.34M +$8.05M +253,800 New