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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$7.78M +$7.63M +276,676 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.78M -$127K -4,608 -2%
MCM
78
McRae Capital Management
New Jersey
$7.73M +$279K +10,100 +4%
EIA
79
Edgemoor Investment Advisors
Maryland
$7.72M +$350K +12,678 +5%
WI
80
WBI Investments
New Jersey
$7.5M +$7.35M +266,526 New
Legal & General Group
81
Legal & General Group
United Kingdom
$7.48M +$465K +16,858 +7%
FWIA
82
Fort Washington Investment Advisors
Ohio
$7.47M +$3.47M +125,684 +90%
MIS
83
Morningstar Investment Services
Illinois
$7.4M -$428K -15,500 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$111K -4,040 -2%
FBP
85
Flippin Bruce & Porter
Virginia
$7.19M +$199K +7,200 +3%
GC
86
Grimes & Company
Massachusetts
$6.97M +$247K +8,954 +4%
CS
87
Credit Suisse
Switzerland
$6.89M -$8.64M -313,090 -56%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M -$436K -15,800 -6%
GWI
89
Grace & White Inc
New York
$6.68M – – –
DP
90
DDD Partners
Washington
$6.65M +$92.1K +3,340 +1%
GIM
91
Goelzer Investment Management
Indiana
$6.51M +$113K +4,084 +2%
EMG
92
Ellington Management Group
Connecticut
$6.38M +$4.1M +148,800 +191%
Stifel Financial
93
Stifel Financial
Missouri
$6.27M -$2.59M -93,946 -30%
US Bancorp
94
US Bancorp
Minnesota
$6.2M +$282K +10,212 +5%
SCM
95
Stevens Capital Management
Pennsylvania
$6.2M +$6.08M +220,340 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.14M -$301K -10,900 -5%
TSS
97
Thomas Story & Son
Indiana
$6.07M – – –
TCM
98
Twin Capital Management
Pennsylvania
$6.05M +$32K +1,160 +0.5%
STCG
99
Speece Thorson Capital Group
Minnesota
$5.82M -$165K -5,994 -3%
SIC
100
Schwartz Investment Counsel
Michigan
$5.63M -$8.28M -300,000 -60%