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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$5.63M +$124K +2,424 +2%
GWI
127
Grace & White Inc
New York
$5.54M -$87.1K -1,700 -2%
MAM
128
Martingale Asset Management
Massachusetts
$5.34M -$1.36M -26,490 -20%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$5.29M +$1.42M +27,752 +36%
BIAS
130
Beacon Investment Advisory Services
New Jersey
$5.29M -$20.5K -400 -0.4%
GAM
131
Gotham Asset Management
New York
$5.21M -$2.29M -44,628 -30%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$5.21M -$5.64M -110,152 -52%
SGCIA
133
Smith Graham & Co Investment Advisors
Texas
$5M -$465K -9,074 -8%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.99M +$227K +4,426 +5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$4.88M -$436K -8,520 -8%
Barclays
136
Barclays
United Kingdom
$4.8M +$3.39M +66,266 +236%
GC
137
Guggenheim Capital
Illinois
$4.78M +$1M +19,588 +26%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$2.5M -48,898 -35%
DGHMC
139
Dalton, Greiner, Hartman, Maher & Co
New York
$4.61M -$556K -10,848 -11%
AAM
140
Arabesque Asset Management
United Kingdom
$4.61M +$1.52M +29,680 +49%
US Bancorp
141
US Bancorp
Minnesota
$4.46M +$26.8K +524 +0.6%
ACM
142
Alpha Capital Management
Texas
$4.42M -$15.7K -306 -0.4%
HPIA
143
Hamilton Point Investment Advisors
North Carolina
$4.34M -$61K -1,192 -1%
MIM
144
MetLife Investment Management
New Jersey
$4.27M -$269K -5,262 -6%
DA
145
Duality Advisers
Florida
$4.19M +$4.21M +82,220 New
MSA
146
Mason Street Advisors
Wisconsin
$4.17M -$75.3K -1,470 -2%
GT
147
Glenmede Trust
Pennsylvania
$4.1M -$477K -9,312 -10%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$4.06M +$643K +12,560 +19%
NFG
149
Nadler Financial Group
Illinois
$4M -$25.6K -500 -0.6%
SAM
150
Smithbridge Asset Management
Pennsylvania
$3.91M -$268K -5,224 -6%