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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
76
Impax Asset Management
New Hampshire
$8.71M +$7.6M +283,800 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$8.62M +$6.56M +245,218 +686%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.48M -$63.4K -2,368 -0.8%
STCG
79
Speece Thorson Capital Group
Minnesota
$8.39M -$1.94M -72,368 -21%
EIA
80
Edgemoor Investment Advisors
Maryland
$8.39M -$18.8K -704 -0.3%
Victory Capital Management
81
Victory Capital Management
Texas
$8.37M +$29.6K +1,104 +0.4%
SCM
82
Symons Capital Management
Pennsylvania
$8.14M -$1.25M -46,748 -15%
JP Morgan Chase
83
JP Morgan Chase
New York
$8.08M -$2.35M -87,712 -25%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.07M -$374K -13,960 -5%
Stifel Financial
85
Stifel Financial
Missouri
$7.97M -$18.4M -688,562 -73%
MCM
86
McRae Capital Management
New Jersey
$7.89M -$75K -2,800 -1%
Squarepoint
87
Squarepoint
New York
$7.81M +$2.11M +78,980 +45%
LG
88
Leuthold Group
Minnesota
$7.66M -$177K -6,602 -3%
SCI
89
SkyBridge Capital II
New York
$7.62M -$279K -10,424 -4%
GC
90
Grimes & Company
Massachusetts
$7.6M -$106K -3,968 -2%
TL
91
Tirschwell & Loewy
New York
$7.57M -$171K -6,384 -3%
Legal & General Group
92
Legal & General Group
United Kingdom
$7.32M -$120K -4,492 -2%
GWI
93
Grace & White Inc
New York
$7.24M +$13.4K +500 +0.2%
WSFS
94
Wilmington Savings Fund Society
Delaware
$7.11M -$132K -4,946 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.07M -$178K -6,640 -3%
GIM
96
Goelzer Investment Management
Indiana
$7.02M +$142K +5,304 +2%
HA
97
Heartland Advisors
Wisconsin
$6.76M +$2.51M +93,602 +74%
CS
98
Credit Suisse
Switzerland
$6.7M +$557K +20,806 +11%
KIA
99
KCM Investment Advisors
California
$6.7M -$43.1K -1,610 -0.7%
TSS
100
Thomas Story & Son
Indiana
$6.62M +$13.4K +500 +0.2%