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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$13.4M +$840K +30,436 +7%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.9M +$4.91M +177,944 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.6M -$714K -25,876 -5%
FLII
54
First Long Island Investors
New York
$12.3M +$278K +10,090 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.8M -$3.29M -119,282 -22%
ACM
56
Advisors Capital Management
New Jersey
$11.8M +$312K +11,300 +3%
TA
57
Teachers Advisors
New York
$11.4M -$2.02M -73,216 -15%
WG
58
Winton Group
United Kingdom
$11.3M +$11M +400,452 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.2M +$24.4K +886 +0.2%
WHG
60
Westwood Holdings Group
Texas
$11M -$572K -20,738 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$11M -$2.9M -105,000 -21%
AIG
62
American International Group
New York
$10.9M -$166K -6,012 -2%
LCM
63
Logan Capital Management
Pennsylvania
$10.7M +$443K +16,042 +4%
SBH
64
Segall Bryant & Hamill
Illinois
$10.3M -$106K -3,840 -1%
RC
65
Reik & Co
New York
$9.81M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.77M -$251K -9,088 -3%
MC
67
Maverick Capital
Texas
$9.2M -$15.7M -569,020 -64%
CSS
68
Cubist Systematic Strategies
Connecticut
$9.01M +$8.47M +307,034 +2,312%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.9M -$298K -10,800 -3%
Man Group
70
Man Group
United Kingdom
$8.8M +$8.13M +294,756 +1,631%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.39M +$24.3K +882 +0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.23M +$171K +6,200 +2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$8.17M +$8.01M +290,496 New
JGC
74
J. Goldman & Co
New York
$8.01M +$7.86M +284,772 New
TI
75
Trexquant Investment
Connecticut
$7.78M +$7.63M +276,676 New