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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
GG
151
Gofen & Glossberg
Illinois
$1.58M – – –
CCIA
152
Campbell & Co Investment Adviser
Maryland
$1.52M -$680K -24,310 -32%
SCG
153
Strategic Capital Group
Washington
$1.49M -$933K -33,362 -39%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$220K -7,852 -13%
SCA
155
SAC Capital Advisors
Connecticut
$1.45M +$991K +35,450 +248%
MJRIC
156
Mogy Joel R Investment Counsel
California
$1.44M – – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$570K +20,400 +72%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.42M +$1.36M +48,600 New
BUB
159
BBVA USA Bancshares
Texas
$1.36M -$595K -21,276 -31%
AAIM
160
American Assets Investment Management
California
$1.34M +$240K +8,580 +23%
BlackRock
161
BlackRock
New York
$1.33M -$3.24K -116 -0.3%
GAM
162
Gotham Asset Management
New York
$1.32M +$337K +12,066 +36%
EVM
163
Eaton Vance Management
Massachusetts
$1.32M – – –
Macquarie Group
164
Macquarie Group
Australia
$1.28M – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$5.59K -200 -0.5%
STC
166
SEI Trust Company
Pennsylvania
$1.26M +$167K +5,972 +16%
SCM
167
Stux Capital Management
New York
$1.25M +$246K +8,800 +26%
V
168
Veritable
Delaware
$1.15M +$2.96K +106 +0.3%
JG
169
Jefferies Group
New York
$1.14M +$825K +29,514 +305%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$473K -16,932 -30%
SB
171
Suntrust Banks
Georgia
$1.11M +$61.6K +2,202 +6%
VRS
172
Virginia Retirement Systems
Virginia
$1.05M +$157K +5,600 +18%
URS
173
Utah Retirement Systems
Utah
$1.01M – – –
CWM
174
Calamos Wealth Management
Illinois
$996K +$130K +4,636 +16%
ACP
175
Ashfield Capital Partners
California
$995K -$17.6M -628,492 -95%