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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
WBI Investments
New Jersey
$7.36M +$7.25M +284,536 New
EIA
77
Edgemoor Investment Advisors
Maryland
$7.34M -$114K -4,490 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.17M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M +$35.7K +1,400 +0.5%
MCM
80
McRae Capital Management
New Jersey
$6.7M +$73.9K +2,900 +1%
TL
81
Tirschwell & Loewy
New York
$6.54M -$245K -9,600 -4%
GC
82
Grimes & Company
Massachusetts
$6.51M -$148K -5,814 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.33M -$69.8K -2,740 -1%
AP
84
AHL Partners
United Kingdom
$6.19M +$2.97M +116,640 +95%
HighTower Advisors
85
HighTower Advisors
Illinois
$6.17M -$278K -10,892 -4%
Legal & General Group
86
Legal & General Group
United Kingdom
$6.14M +$443K +17,384 +8%
GWI
87
Grace & White Inc
New York
$6.09M +$1.29M +50,600 +27%
WSFS
88
Wilmington Savings Fund Society
Delaware
$6.08M -$218K -8,546 -4%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$6.07M -$183K -7,172 -3%
DC
90
Davenport & Co
Virginia
$6M +$431K +16,912 +8%
SGCIA
91
Smith Graham & Co Investment Advisors
Texas
$5.98M +$1.52M +59,700 +35%
GIM
92
Goelzer Investment Management
Indiana
$5.98M -$92K -3,610 -2%
CS
93
Credit Suisse
Switzerland
$5.73M +$506K +19,844 +10%
KIA
94
KCM Investment Advisors
California
$5.73M +$205K +8,040 +4%
AG
95
Aperio Group
California
$5.68M -$169K -6,640 -3%
TSS
96
Thomas Story & Son
Indiana
$5.63M +$1.23M +48,220 +28%
PHAM
97
Pacific Heights Asset Management
California
$5.53M
Deutsche Bank
98
Deutsche Bank
Germany
$5.46M -$21.9M -858,968 -80%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$5.2M -$120K -4,694 -2%
AAIM
100
American Assets Investment Management
California
$5M +$282K +11,060 +6%