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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$10.2M -$11.8M -156,128 -53%
Squarepoint
102
Squarepoint
New York
$10.2M +$5.47M +72,250 +106%
Franklin Resources
103
Franklin Resources
California
$10.2M +$774K +10,228 +8%
RB
104
Rodgers Brothers
Pennsylvania
$9.54M +$2.78M +36,710 +39%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M -$3.34M -44,138 -26%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$8.84M -$34.8K -460 -0.4%
US Bancorp
107
US Bancorp
Minnesota
$8.83M +$2.55M +33,636 +38%
RCG
108
Rock Creek Group
District of Columbia
$8.7M +$5.24M +69,258 +136%
Citigroup
109
Citigroup
New York
$8.56M +$2.09M +27,630 +31%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.4M -$1.3M -17,218 -13%
EGM
111
Engineers Gate Manager
New York
$8.25M +$6.53M +86,206 +312%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$8.21M -$402K -5,312 -4%
WC
113
Winmill & Co
New Hampshire
$8.05M
PHAM
114
Pacific Heights Asset Management
California
$7.97M
AB
115
Amalgamated Bank
New York
$7.78M -$217K -2,872 -3%
AF
116
Amalgamated Financial
New York
$7.78M +$8.12M +107,272 New
TSS
117
Thomas Story & Son
Indiana
$7.55M +$79.5K +1,050 +1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$7.53M -$228K -3,010 -3%
TPSF
119
Texas Permanent School Fund
Texas
$7.5M -$322K -4,256 -4%
Jane Street
120
Jane Street
New York
$7.44M +$3.93M +51,896 +102%
LPL Financial
121
LPL Financial
California
$7.29M +$1.45M +19,196 +24%
MIM
122
MetLife Investment Management
New Jersey
$7.2M +$2.06M +27,204 +38%
KPCM
123
Kings Point Capital Management
New York
$7.18M +$703K +9,284 +10%
ISL
124
Ingalls & Snyder LLC
New York
$6.94M +$97K +1,282 +1%
Canada Life
125
Canada Life
Manitoba, Canada
$6.92M +$511K +6,746 +8%