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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.75M -$23.3K -800 -1%
SFS
127
Strategic Financial Services
New York
$2.72M +$2.38M +81,650 New
3NC
128
300 North Capital
California
$2.63M +$175K +6,018 +8%
Asset Management One
129
Asset Management One
Japan
$2.5M -$2.27K -78 -0.1%
Citadel Advisors
130
Citadel Advisors
Florida
$2.49M +$2.04M +69,962 +1,487%
Nuveen
131
Nuveen
North Carolina
$2.39M
ACM
132
Argent Capital Management
Missouri
$2.31M
Millennium Management
133
Millennium Management
New York
$2.27M -$10.4M -357,136 -84%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$2.2M +$1.92M +66,000 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.14M
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.08M -$49.7K -1,708 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$2.06M -$320K -11,000 -15%
SF
138
Synovus Financial
Georgia
$1.97M +$582 +20 +0%
VRS
139
Virginia Retirement Systems
Virginia
$1.89M +$606K +20,800 +58%
NIM
140
Northeast Investment Management
Massachusetts
$1.87M -$519K -17,830 -24%
Invesco
141
Invesco
Georgia
$1.86M +$720K +24,730 +79%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$494K +16,966 +44%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.76M -$370K -12,720 -19%
STC
144
SEI Trust Company
Pennsylvania
$1.72M +$245K +8,408 +19%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.7M +$823K +28,260 +124%
SAA
146
Southeast Asset Advisors
Georgia
$1.69M -$506K -17,360 -26%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$699 -24 -0%
AAIM
148
American Assets Investment Management
California
$1.66M +$119K +4,080 +9%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$11.6K +400 +0.8%
MJRIC
150
Mogy Joel R Investment Counsel
California
$1.64M -$5.83K -200 -0.4%