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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$11.6M +$73.3K +1,800 +0.6%
TL
77
Tirschwell & Loewy
New York
$11.2M -$173K -4,250 -1%
PPA
78
Parametric Portfolio Associates
Washington
$11.2M +$655K +16,100 +6%
NC
79
Nicholas Company
Wisconsin
$10.5M – – –
AAMU
80
Amundi Asset Management US
Massachusetts
$10.4M +$11.1M +273,528 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$10.2M +$4.64M +113,918 +74%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M – – –
EAM
83
EverPoint Asset Management
Connecticut
$9.93M +$10.6M +260,000 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.54M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.5M -$74.2K -1,824 -0.7%
FAM
86
Fred Alger Management
New York
$9.49M +$1.93M +47,404 +24%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$9.17M +$713K +17,530 +8%
GC
88
Guggenheim Capital
Illinois
$9.06M -$14M -343,000 -59%
CS
89
Credit Suisse
Switzerland
$9M +$732K +17,978 +8%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.89M +$1.19M +29,200 +14%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$8.03M +$6.75M +165,800 +372%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M +$5.5M +135,146 +184%
BG
93
BlackRock Group
United Kingdom
$7.84M +$3.44M +84,416 +70%
CNB
94
City National Bank
Delaware
$7.71M +$1.01M +24,722 +14%
LP
95
LMR Partners
United Kingdom
$7.57M +$8.08M +198,404 New
TC
96
Tyvor Capital
Illinois
$7.56M +$8.06M +197,926 New
QI
97
QS Investors
New York
$7.09M -$1.29M -31,660 -15%
LI
98
LMCG Investments
Massachusetts
$6.82M -$53K -1,302 -0.7%
Comerica Bank
99
Comerica Bank
Texas
$6.82M -$6.97M -171,310 -49%
JHIU
100
Janus Henderson Investors US
Colorado
$6.77M -$22.6M -556,042 -76%