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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
EB
76
Eastern Bank
Massachusetts
$12.8M +$147K +3,764 +1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$12.4M +$422K +10,800 +4%
TL
78
Tirschwell & Loewy
New York
$12.3M -$28.2K -720 -0.2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.6M -$47.9K -1,224 -0.4%
PPA
80
Parametric Portfolio Associates
Washington
$11.4M +$21K +538 +0.2%
NC
81
Nicholas Company
Wisconsin
$11.3M -$15.6K -400 -0.1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$11M +$4.71M +120,294 +82%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$1.36M -34,800 -12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.3M -$14K -358 -0.1%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$1.8M -45,900 -16%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$9.16M +$116K +2,976 +1%
CS
87
Credit Suisse
Switzerland
$8.96M -$5.31M -135,648 -38%
QI
88
QS Investors
New York
$8.94M -$484K -12,360 -5%
Wells Fargo
89
Wells Fargo
California
$8.57M -$62.7M -1,601,954 -88%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.38M +$39.1K +1,000 +0.5%
FAM
91
Fred Alger Management
New York
$8.27M -$6.97M -178,070 -47%
BACM
92
Blue Arrow Capital Management
New York
$8.23M +$7.82M +199,996 New
LI
93
LMCG Investments
Massachusetts
$7.41M -$130K -3,324 -2%
CNB
94
City National Bank
Delaware
$7.29M +$1.11M +28,272 +19%
O
95
OppenheimerFunds
New York
$6.68M +$6.36M +162,520 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$6.58M -$31.3K -800 -0.5%
Deutsche Bank
97
Deutsche Bank
Germany
$6.56M -$1.03M -26,208 -14%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.55M +$5.01K +128 +0.1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$6.34M +$332K +8,498 +6%
WSFS
100
Wilmington Savings Fund Society
Delaware
$6.24M -$69.4K -1,774 -1%