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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$5.65M -$98.6K -1,524 -1%
RCG
127
Rock Creek Group
District of Columbia
$5.55M -$1.29M -20,000 -17%
Canada Life
128
Canada Life
Manitoba, Canada
$5.54M +$478K +7,392 +8%
CSS
129
Cubist Systematic Strategies
Connecticut
$5.53M -$3.15M -48,762 -33%
PFM
130
Parsec Financial Management
North Carolina
$5.42M +$2.65M +40,918 +72%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.38M -$439K -6,794 -7%
MIM
132
MetLife Investment Management
New Jersey
$5.3M -$240K -3,712 -4%
ISL
133
Ingalls & Snyder LLC
New York
$5.24M -$81.9K -1,266 -1%
DZ Bank
134
DZ Bank
Germany
$5.23M -$6.38M -98,620 -51%
JF
135
Jump Financial
Illinois
$5.21M +$2.19M +33,850 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$5.97M +92,276 New
VIA
137
Vident Investment Advisory
Georgia
$5.03M +$1.31M +20,210 +29%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$4.99M +$1.32M +20,370 +29%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4.89M
Deutsche Bank
140
Deutsche Bank
Germany
$4.88M +$289K +4,470 +5%
Osaic Holdings
141
Osaic Holdings
Arizona
$4.84M +$748K +11,566 +15%
Twin Tree Management
142
Twin Tree Management
Texas
$4.8M +$5.6M +86,568 New
Jane Street
143
Jane Street
New York
$4.76M -$1.09M -16,852 -16%
DCP
144
Distillate Capital Partners
Illinois
$4.75M +$1.3M +20,090 +31%
GIM
145
Goelzer Investment Management
Indiana
$4.73M +$170K +2,626 +3%
AWCI
146
Alpine Woods Capital Investors
New York
$4.72M -$11.4K -176 -0.2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$4.68M -$3.86M -59,622 -41%
WCF
148
West Coast Financial
California
$4.66M +$96.1K +1,486 +2%
Stifel Financial
149
Stifel Financial
Missouri
$4.64M +$3.65M +56,468 +208%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M -$375K -5,800 -7%