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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
101
Pacific Heights Asset Management
California
$19.1M
CAM
102
Congress Asset Management
Massachusetts
$18.2M +$2.27M +19,572 +21%
IHL
103
Investment House LLC
California
$18.1M +$2.82M +24,330 +27%
TPSF
104
Texas Permanent School Fund
Texas
$17.8M +$169K +1,452 +1%
WC
105
Winmill & Co
New Hampshire
$17.8M
Verition Fund Management
106
Verition Fund Management
Connecticut
$17.5M +$12.5M +107,636 +3,748%
MPM
107
Meritage Portfolio Management
Kansas
$17.2M -$571K -4,918 -4%
ONB
108
Old National Bancorp
Indiana
$17.1M -$738K -6,358 -6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$529K +4,556 +4%
Man Group
110
Man Group
United Kingdom
$16.4M +$5.9M +50,834 +97%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$16.3M -$2.99M -25,756 -20%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$16.2M -$6.27M -54,000 -35%
WCF
113
West Coast Financial
California
$16.2M +$332K +2,858 +3%
VA
114
Vident Advisory
Georgia
$16.1M -$5.52M -47,588 -32%
CS
115
Credit Suisse
Switzerland
$16.1M -$10.6M -91,066 -47%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$15.8M -$1.42M -12,226 -11%
Canada Life
117
Canada Life
Manitoba, Canada
$15.6M -$518K -4,464 -4%
DB
118
Danske Bank
Denmark
$15.5M +$11.3M +97,692 New
Lazard Asset Management
119
Lazard Asset Management
New York
$15.4M -$9.62M -82,868 -46%
HMCP
120
Hook Mill Capital Partners
New York
$15.2M -$12M -103,686 -52%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$14.9M -$8.93M -76,884 -45%
NCM
122
Novare Capital Management
North Carolina
$14.4M -$928K -7,992 -8%
TSS
123
Thomas Story & Son
Indiana
$14.3M -$1.12M -9,670 -10%
AB
124
Amalgamated Bank
New York
$13.9M -$668K -5,756 -6%
MOACM
125
Mutual of America Capital Management
New York
$13.8M -$780K -6,716 -7%