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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Logan Capital Management
Pennsylvania
$12.7M -$87.1K -2,630 -0.7%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$12.2M -$99.3K -3,000 -0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12M +$1.83M +55,354 +19%
ACM
54
Advisors Capital Management
New Jersey
$11.9M -$2.78M -83,960 -19%
RC
55
Reik & Co
New York
$11.9M
AIG
56
American International Group
New York
$11.1M -$1.55M -46,972 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.9M -$109K -3,290 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.1M -$59.6K -1,800 -0.6%
HCM
59
Hutchinson Capital Management
California
$9.87M -$7.63M -230,562 -44%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$9.81M +$17.6K +532 +0.2%
SC
61
Samlyn Capital
New York
$9.74M +$9.49M +286,584 New
WHG
62
Westwood Holdings Group
Texas
$9.7M -$1.92M -57,898 -17%
EIA
63
Edgemoor Investment Advisors
Maryland
$9.61M +$61.8K +1,868 +0.7%
AIM
64
Artemis Investment Management
United Kingdom
$9.42M -$430K -13,000 -4%
MCM
65
McRae Capital Management
New Jersey
$9.3M -$324K -9,800 -3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9.28M -$18M -543,998 -67%
Stifel Financial
67
Stifel Financial
Missouri
$8.98M -$1.66M -50,134 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$34.8K +1,050 +0.4%
GIM
69
Goelzer Investment Management
Indiana
$8.07M +$86.2K +2,604 +1%
MIS
70
Morningstar Investment Services
Illinois
$8.06M -$435K -13,138 -5%
GWI
71
Grace & White Inc
New York
$8.03M -$43K -1,300 -0.5%
MAM
72
Martingale Asset Management
Massachusetts
$7.79M -$6.59M -199,228 -46%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.73M +$4.92M +148,528 +188%
QI
74
QV Investors
Alberta, Canada
$7.63M -$220K -6,660 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M -$6.62K -200 -0.1%