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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$6.29M +$6.14M +214,600 +617%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.28M +$247K +8,646 +4%
FBP
78
Flippin Bruce & Porter
Virginia
$6.27M +$764K +26,708 +12%
GC
79
Grimes & Company
Massachusetts
$6.02M -$83.8K -2,932 -1%
GWI
80
Grace & White Inc
New York
$5.99M +$475K +16,600 +8%
DP
81
DDD Partners
Washington
$5.88M +$2.31M +80,726 +53%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.78M -$19.3K -674 -0.3%
GIM
83
Goelzer Investment Management
Indiana
$5.74M +$5.49K +192 +0.1%
LG
84
Leuthold Group
Minnesota
$5.48M -$755K -26,410 -11%
TSS
85
Thomas Story & Son
Indiana
$5.44M
TCM
86
Twin Capital Management
Pennsylvania
$5.4M -$128K -4,460 -2%
PHAM
87
Pacific Heights Asset Management
California
$5.4M
STCG
88
Speece Thorson Capital Group
Minnesota
$5.37M +$2.48M +86,736 +69%
US Bancorp
89
US Bancorp
Minnesota
$5.3M +$424K +14,810 +8%
TL
90
Tirschwell & Loewy
New York
$5.09M -$183K -6,400 -3%
HT
91
HAP Trading
New York
$5.04M -$238K -8,336 -4%
HA
92
Heartland Advisors
Wisconsin
$4.96M -$47.5K -1,662 -0.8%
AAIM
93
American Assets Investment Management
California
$4.88M
WSFS
94
Wilmington Savings Fund Society
Delaware
$4.72M -$6.06K -212 -0.1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$4.7M -$11.3K -396 -0.2%
QI
96
QV Investors
Alberta, Canada
$4.67M +$11.4K +400 +0.2%
PFC
97
Phocas Financial Corp
California
$4.64M -$111K -3,898 -2%
SCI
98
SkyBridge Capital II
New York
$4.64M -$1.41M -49,310 -21%
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$4.53M -$17.2K -600 -0.3%
RB
100
Rodgers Brothers
Pennsylvania
$4.35M +$901K +31,524 +22%