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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$15.1M -$3.93M -115,438 -24%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$15.1M +$6.3M +185,304 +100%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$442K -12,978 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.6M +$144K +4,236 +1%
HAI
55
Hennessy Advisors Inc
California
$14.4M -$891K -26,200 -7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14.2M +$1.53M +45,000 +15%
LCM
57
Logan Capital Management
Pennsylvania
$14.1M -$876K -25,758 -7%
FLII
58
First Long Island Investors
New York
$12.3M -$1.38M -40,564 -12%
RC
59
Reik & Co
New York
$12.1M -$1.71M -50,330 -15%
AIG
60
American International Group
New York
$11.9M -$407K -11,972 -4%
Invesco
61
Invesco
Georgia
$11.7M +$1.8M +53,004 +23%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.5M -$1.09M -31,990 -10%
MCM
63
McRae Capital Management
New Jersey
$11.2M -$13.6K -400 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$304K +8,938 +3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$11.2M -$601K -17,660 -6%
PP
66
Paloma Partners
Connecticut
$10.9M +$8.3M +243,878 +1,090%
UBS AM
67
UBS AM
Illinois
$10.8M -$9.02M -265,198 -50%
EIA
68
Edgemoor Investment Advisors
Maryland
$10.8M +$49.9K +1,468 +0.6%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$9.96M -$4.68M -137,596 -36%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.76M -$13.6K -400 -0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.55M -$233K -6,840 -3%
GIM
72
Goelzer Investment Management
Indiana
$9.26M -$625K -18,358 -8%
SGAM
73
Smith Group Asset Management
Texas
$9.25M +$7.68M +225,660 New
WG
74
Winton Group
United Kingdom
$8.93M -$5.78M -169,870 -44%
Morgan Stanley
75
Morgan Stanley
New York
$8.23M -$442K -12,998 -6%