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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$7.69M +$5.08M +81,412 +181%
MOACM
102
Mutual of America Capital Management
New York
$7.42M -$163K -2,606 -2%
TPSF
103
Texas Permanent School Fund
Texas
$7.31M +$1.85M +29,696 +33%
NCM
104
Novare Capital Management
North Carolina
$7.3M +$995K +15,938 +15%
HF
105
HRT Financial
New York
$7.1M +$6.92M +110,830 +1,870%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M +$7.16M +114,634 New
BCM
107
Bridgeway Capital Management
Texas
$6.95M -$2.21M -35,400 -24%
Canada Life
108
Canada Life
Manitoba, Canada
$6.89M -$165K -2,638 -2%
MPM
109
Meritage Portfolio Management
Kansas
$6.82M +$219K +3,502 +3%
WC
110
Winmill & Co
New Hampshire
$6.75M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$281K -4,504 -4%
TSS
112
Thomas Story & Son
Indiana
$6.18M +$756K +12,104 +14%
US Bancorp
113
US Bancorp
Minnesota
$6.11M -$390K -6,246 -6%
Corient Private Wealth
114
Corient Private Wealth
Florida
$6.08M +$2.64M +42,346 +73%
EW
115
Evexia Wealth
Wisconsin
$5.97M +$6.59M +105,586 New
AB
116
Amalgamated Bank
New York
$5.88M -$1.62M -25,990 -21%
ISL
117
Ingalls & Snyder LLC
New York
$5.78M +$42.6K +682 +0.7%
TC
118
TownSquare Capital
Utah
$5.44M +$2.87K +46 +0.1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.23M -$96.3K -1,542 -2%
MIM
120
MetLife Investment Management
New Jersey
$5.22M -$147K -2,350 -3%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.06M -$339K -5,434 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.99M -$327K -5,238 -6%
WCF
123
West Coast Financial
California
$4.98M -$140K -2,236 -3%
HPIA
124
Hamilton Point Investment Advisors
North Carolina
$4.91M +$107K +1,712 +2%
GWI
125
Grace & White Inc
New York
$4.89M