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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$19.7M -$147K -734 -0.7%
AS
102
Aware Super
Australia
$19.6M +$21.5M +107,674 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$19.5M -$3.1M -15,526 -13%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$20K +100 +0.1%
IIM
105
INTECH Investment Management
Florida
$19M +$1.83M +9,157 +10%
HighTower Advisors
106
HighTower Advisors
Illinois
$16M +$420K +2,102 +2%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$15.9M -$1.48M -7,418 -8%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$1.07M +5,350 +7%
HMCP
109
Hook Mill Capital Partners
New York
$15.5M -$4.62M -23,118 -21%
SEI Investments
110
SEI Investments
Pennsylvania
$15.2M +$2.97M +14,884 +22%
LPL Financial
111
LPL Financial
California
$15.2M +$605K +3,032 +4%
TAM
112
Tocqueville Asset Management
New York
$15M +$6.04M +30,260 +58%
LW
113
Linscomb Wealth
Texas
$15M -$4.92M -24,655 -23%
SAM
114
SEB Asset Management
$14.5M +$15.9M +79,613 New
TSS
115
Thomas Story & Son
Indiana
$14.1M -$126K -630 -0.8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$13.7M -$4.6M -23,051 -23%
DCP
117
Distillate Capital Partners
Illinois
$13.5M +$22.6K +113 +0.2%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$13.4M -$699K -3,500 -5%
ISL
119
Ingalls & Snyder LLC
New York
$13M +$267K +1,337 +2%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$12.9M +$7.16M +35,869 +102%
Canada Life
121
Canada Life
Manitoba, Canada
$12.6M +$276K +1,384 +2%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$12.5M +$499K +2,500 +4%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$1.1M -5,529 -8%
SFA
124
Sequoia Financial Advisors
Ohio
$12.1M +$1.68M +8,427 +14%
KK
125
KLP Kapitalforvaltning
Norway
$12.1M