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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$7.8M +$7.53M +279,300 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.66M +$6.42M +238,400 New
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$6.45M +$6.22M +230,900 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$6.3M +$6.07M +225,442 New
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$6.23M +$6M +222,800 New
LI
81
LMCG Investments
Massachusetts
$6.13M +$5.91M +219,272 New
Charles Schwab
82
Charles Schwab
California
$6.05M +$5.76M +213,686 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M +$5.81M +215,662 New
TL
84
Tirschwell & Loewy
New York
$5.96M +$5.75M +213,200 New
PCM
85
Palisade Capital Management
New Jersey
$5.84M +$5.63M +209,040 New
LG
86
Leuthold Group
Minnesota
$5.68M +$5.48M +203,444 New
U
87
UBS
Switzerland
$5.65M +$5.45M +202,084 New
JHIU
88
Janus Henderson Investors US
Colorado
$5.57M +$5.37M +199,400 New
TPSF
89
Texas Permanent School Fund
Texas
$5.39M +$5.2M +192,806 New
GWI
90
Grace & White Inc
New York
$5.26M +$5.08M +188,400 New
KLWA
91
Kelly Lawrence W & Associates
California
$5.17M +$4.99M +185,130 New
KA
92
Kerrisdale Advisers
Florida
$5.11M +$4.98M +184,778 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.99M +$4.81M +178,400 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$4.72M +$4.55M +168,880 New
WSFS
95
Wilmington Savings Fund Society
Delaware
$4.65M +$4.48M +166,282 New
US Bancorp
96
US Bancorp
Minnesota
$4.62M +$4.45M +165,182 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.44M +$4.28M +158,800 New
BF
98
BOK Financial
Oklahoma
$4.41M +$4.25M +157,708 New
Prudential Financial
99
Prudential Financial
New Jersey
$4.34M +$4.18M +155,292 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M +$3.97M +147,226 New