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Williams-Sonoma
WSM

Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
126
M.D. Sass LLC
New York
$3.9M +$746K +18,800 +24%
Citigroup
127
Citigroup
New York
$3.88M -$289K -7,292 -7%
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$3.6M -$27K -680 -0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.58M -$8.8K -222 -0.2%
RIG
130
Renaissance Investment Group
Massachusetts
$3.57M +$856K +21,590 +32%
CRCM
131
Crystal Rock Capital Management
Illinois
$3.43M +$3.41M +86,000 New
US Bancorp
132
US Bancorp
Minnesota
$3.38M -$84.9K -2,140 -2%
SFS
133
Strategic Financial Services
New York
$3.35M -$8.72K -220 -0.3%
GH
134
GAM Holding
Switzerland
$3.21M +$194K +4,880 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$3.12M +$85.5K +2,156 +3%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.09M -$159K -4,000 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$3.03M +$870K +21,938 +41%
Nuveen
138
Nuveen
North Carolina
$3.02M – – –
AC
139
Allstate Corporation
Illinois
$3M +$2.98M +75,266 New
Asset Management One
140
Asset Management One
Japan
$2.96M -$2.22K -56 -0.1%
OC
141
Oppenheimer & Co
New York
$2.89M -$944K -23,816 -25%
KCM
142
Kingdon Capital Management
New York
$2.79M +$2.78M +70,000 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$853K +21,504 +45%
ACM
144
Argent Capital Management
Missouri
$2.76M – – –
MSA
145
Mason Street Advisors
Wisconsin
$2.75M -$31.4M -792,166 -92%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$95.2K +2,400 +4%
HCM
147
Highbridge Capital Management
New York
$2.48M +$2.12M +53,448 +610%
BlackRock
148
BlackRock
New York
$2.45M -$17.9M -450,648 -88%
Macquarie Group
149
Macquarie Group
Australia
$2.39M – – –
Canada Life
150
Canada Life
Manitoba, Canada
$2.37M -$39.7K -1,000 -2%
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