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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$5.65M +$4.69M +137,892 New
WSFS
102
Wilmington Savings Fund Society
Delaware
$5.57M -$2.31M -68,028 -33%
GC
103
Guggenheim Capital
Illinois
$5.49M -$1.09M -32,186 -19%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$5.47M -$824K -24,212 -15%
GAM
105
Gotham Asset Management
New York
$5.42M -$2.3M -67,708 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$5.4M +$657K +19,318 +17%
Lazard Asset Management
107
Lazard Asset Management
New York
$5.19M +$3.92M +115,194 +1,002%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$5.13M -$851K -25,010 -17%
Man Group
109
Man Group
United Kingdom
$5.07M -$665K -19,534 -14%
TPSF
110
Texas Permanent School Fund
Texas
$5.04M -$315K -9,258 -7%
Comerica Bank
111
Comerica Bank
Texas
$5.03M +$795K +23,382 +25%
Stifel Financial
112
Stifel Financial
Missouri
$4.97M -$2.59M -76,260 -39%
PHAM
113
Pacific Heights Asset Management
California
$4.92M -$680K -20,000 -14%
ISL
114
Ingalls & Snyder LLC
New York
$4.87M +$209K +6,146 +5%
CA
115
Cullinan Associates
Kentucky
$4.86M -$122K -3,600 -3%
TI
116
Trexquant Investment
Connecticut
$4.81M -$5.98M -175,850 -60%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.76M +$1.49M +43,840 +61%
WC
118
Winmill & Co
New Hampshire
$4.55M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$4.36M +$3.62M +106,324 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.3M -$357K -10,498 -9%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$4.3M +$81.6K +2,400 +2%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$4.28M -$81.6K -2,400 -2%
QI
123
QV Investors
Alberta, Canada
$4.25M -$1.69M -49,556 -32%
US Bancorp
124
US Bancorp
Minnesota
$4.17M +$840K +24,678 +32%
PCM
125
Portolan Capital Management
Massachusetts
$4M +$3.32M +97,648 New