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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$37.8M -$416K -2,620 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36.9M -$1.39M -8,767 -4%
BAMF
78
BI Asset Management Fondsmaeglerselskab
Denmark
$36.3M +$16.8M +105,911 +118%
VF
79
Vest Financial
Virginia
$35.3M -$72.2K -455 -0.2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$34.8M +$13.3M +84,119 +82%
EIA
81
Edgemoor Investment Advisors
Maryland
$34.6M -$1.08M -6,778 -4%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$33.7M +$28.9M +181,902 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$32.8M +$25.3M +159,715 +918%
AllianceBernstein
84
AllianceBernstein
Tennessee
$32.6M -$1.42M -8,956 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$31.6M -$1.35M -8,508 -5%
LCM
86
Logan Capital Management
Pennsylvania
$31.3M -$2.13M -13,431 -7%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$30M +$817K +5,151 +3%
JAM
88
Jupiter Asset Management
United Kingdom
$29.3M -$25.4M -159,904 -50%
MCM
89
McRae Capital Management
New Jersey
$29.2M -$797K -5,020 -3%
FLII
90
First Long Island Investors
New York
$28.4M -$3.1M -19,562 -11%
GAM
91
Gotham Asset Management
New York
$28.3M +$8.76M +55,229 +56%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$1.35M -8,500 -5%
RB
93
Rodgers Brothers
Pennsylvania
$27.1M -$174K -1,095 -0.7%
CF
94
Corebridge Financial
Texas
$26.6M -$1.46M -9,172 -6%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$26.5M -$2.61M -16,435 -10%
AS
96
Aware Super
Australia
$25.6M +$21.9M +138,204 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$23.5M -$1.82M -11,443 -8%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$23.3M -$6.88M -43,360 -26%
HMCP
99
Hook Mill Capital Partners
New York
$23.3M -$6.24M -39,302 -24%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$23.1M -$2.03M -12,768 -9%