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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$12.3M -$982K -11,606 -8%
LP
102
LMR Partners
United Kingdom
$12.1M +$11.6M +136,780 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$11.3M +$73.1K +864 +0.7%
Citigroup
104
Citigroup
New York
$11.1M +$5.45M +64,388 +106%
AB
105
Amalgamated Bank
New York
$10.9M -$1.04M -12,300 -9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$10.9M +$411K +4,852 +4%
KPCM
107
Kings Point Capital Management
New York
$10.9M +$356K +4,210 +4%
HF
108
HRT Financial
New York
$10.8M +$10.3M +121,350 New
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$10.7M -$649K -7,670 -6%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$10.7M -$558K -6,600 -6%
Axa
111
Axa
France
$10.3M +$4.59M +54,200 +88%
TPSF
112
Texas Permanent School Fund
Texas
$9.85M -$205K -2,426 -2%
STCG
113
Speece Thorson Capital Group
Minnesota
$9.84M -$5.08K -60 -0.1%
WC
114
Winmill & Co
New Hampshire
$9.84M
PHAM
115
Pacific Heights Asset Management
California
$9.75M
TSS
116
Thomas Story & Son
Indiana
$9.69M -$1.04M -12,320 -10%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$9.59M -$3.6M -42,536 -28%
DHFB
118
Dixon Hubard Feinour & Brown
Virginia
$9.5M -$187K -2,206 -2%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$8.91M +$2.07M +24,418 +32%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.86M -$138K -1,626 -2%
RB
121
Rodgers Brothers
Pennsylvania
$8.77M -$84.6K -1,000 -1%
Wolverine Trading
122
Wolverine Trading
Illinois
$8.42M +$4.8M +56,746 +182%
ISL
123
Ingalls & Snyder LLC
New York
$8.41M -$503K -5,940 -6%
WSFS
124
Wilmington Savings Fund Society
Delaware
$8.22M -$64.8K -766 -0.8%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$7.97M -$227K -2,682 -3%