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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12M +$3.91M +136,734 +40%
RFC
52
Regions Financial Corp
Alabama
$11.7M +$13.3M +464,934 New
PPA
53
Parametric Portfolio Associates
Washington
$11.3M +$1.87M +65,440 +17%
FLII
54
First Long Island Investors
New York
$10.8M +$182K +6,368 +2%
WHG
55
Westwood Holdings Group
Texas
$10.4M +$11.8M +412,764 New
ACM
56
Advisors Capital Management
New Jersey
$10.1M -$1.83M -64,158 -14%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$10M -$9.78K -342 -0.1%
AIG
58
American International Group
New York
$9.97M +$55.3K +1,932 +0.5%
SBH
59
Segall Bryant & Hamill
Illinois
$9.31M -$368K -12,864 -3%
LCM
60
Logan Capital Management
Pennsylvania
$9.18M -$261K -9,142 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.99M -$286K -10,000 -3%
RC
62
Reik & Co
New York
$8.8M -$4K -140 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.25M +$6.24M +218,222 +201%
Stifel Financial
64
Stifel Financial
Missouri
$7.98M -$66.9K -2,340 -0.7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$7.5M +$79.7K +2,786 +0.9%
Nuveen
66
Nuveen
North Carolina
$7.28M +$8.25M +288,500 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.22M -$109K -3,800 -1%
JP Morgan Chase
68
JP Morgan Chase
New York
$7.12M -$47.9M -1,673,690 -86%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$7.09M -$2.2M -76,880 -21%
MIS
70
Morningstar Investment Services
Illinois
$7.03M -$714K -24,968 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$296K -10,336 -4%
MCM
72
McRae Capital Management
New Jersey
$6.67M +$277K +9,700 +4%
EIA
73
Edgemoor Investment Advisors
Maryland
$6.6M -$360K -12,580 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M +$17.2K +600 +0.2%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$6.4M