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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.2M +$5.31M +35,640 +22%
EIA
77
Edgemoor Investment Advisors
Maryland
$27.9M +$73K +490 +0.2%
LSV Asset Management
78
LSV Asset Management
Illinois
$27.8M -$7.66M -51,400 -21%
SFM
79
Systematic Financial Management
New Jersey
$27.1M -$4.58M -30,710 -14%
LCM
80
Logan Capital Management
Pennsylvania
$26M -$414K -2,780 -1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$25.5M +$17.2M +115,560 +202%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$25.2M -$430K -2,886 -2%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$24.6M +$19.1M +128,228 +278%
FLII
84
First Long Island Investors
New York
$24.5M -$636K -4,266 -2%
Jane Street
85
Jane Street
New York
$24.4M +$226K +1,514 +0.9%
RJA
86
Raymond James & Associates
Florida
$23.9M -$670K -4,496 -3%
MCM
87
McRae Capital Management
New Jersey
$23.6M -$1.6M -10,712 -6%
HMCP
88
Hook Mill Capital Partners
New York
$23.3M +$10.3M +69,358 +73%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M +$52.2K +350 +0.2%
CF
90
Corebridge Financial
Texas
$23.1M +$24.4M +163,450 New
Bank of America
91
Bank of America
North Carolina
$22.5M -$11.8M -79,416 -33%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$22.3M +$19.2M +129,116 +448%
Canada Life
93
Canada Life
Manitoba, Canada
$21.8M +$8.26M +55,398 +56%
VF
94
Vest Financial
Virginia
$21.7M +$3.58M +24,028 +19%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M +$18.4M +123,514 +438%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$21.4M -$2.54M -17,040 -10%
RB
97
Rodgers Brothers
Pennsylvania
$21M -$488K -3,276 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$20.7M +$3.39M +22,748 +18%
KBC Group
99
KBC Group
Belgium
$19.8M -$4.42M -29,670 -17%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$19.5M -$482K -3,234 -2%