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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$18.1M +$806K +9,312 +5%
AIG
77
American International Group
New York
$17.5M -$665K -7,678 -4%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17.2M +$4.75M +54,914 +47%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$3.57M -41,222 -20%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$623K -7,200 -4%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$15.8M +$10.9M +126,400 +425%
VA
82
Vident Advisory
Georgia
$15.1M -$1.1M -12,752 -8%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$15M +$1.32M +15,286 +11%
Walleye Trading
84
Walleye Trading
New York
$14.7M +$3.68M +42,532 +41%
Osaic Holdings
85
Osaic Holdings
Arizona
$14.7M -$2.24M -25,836 -15%
LW
86
Linscomb Wealth
Texas
$13.9M -$574K -6,636 -5%
Bank of America
87
Bank of America
North Carolina
$13.7M -$5.86M -67,740 -33%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$13.5M +$9.24M +106,694 +390%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$13.4M +$7.25M +83,788 +172%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$1.05M -12,134 -8%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$12.9M +$66.1K +764 +0.6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12.9M +$23.2K +268 +0.2%
Corient Private Wealth
93
Corient Private Wealth
Florida
$12.5M +$1.81M +20,920 +20%
TAM
94
Tabor Asset Management
New York
$12.3M -$6.59M -76,132 -39%
PHAM
95
Pacific Heights Asset Management
California
$12.1M
AA
96
ALPS Advisors
Colorado
$11.6M +$1.32M +15,206 +15%
ONB
97
Old National Bancorp
Indiana
$11.5M +$1.16M +13,396 +13%
MPM
98
Meritage Portfolio Management
Kansas
$11.4M +$652K +7,526 +7%
WC
99
Winmill & Co
New Hampshire
$11.3M +$86K +994 +0.9%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$11.3M -$898K -10,368 -8%