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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$2.62M -$167K -4,816 -6%
OA
152
Oxbow Advisors
Texas
$2.59M -$102K -2,950 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$199K +5,742 +9%
VIA
154
Vident Investment Advisory
Georgia
$2.56M +$2.42M +69,800 New
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$2.56M +$2.42M +69,660 New
SCM
156
Stonebridge Capital Management
California
$2.54M +$59.1K +1,700 +3%
VRS
157
Virginia Retirement Systems
Virginia
$2.51M +$695K +20,000 +41%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$2.48M -$555K -15,968 -19%
BIA
159
BMT Investment Advisors
Pennsylvania
$2.42M +$52.1K +1,500 +2%
BCP
160
Bayberry Capital Partners
New York
$2.33M +$2.21M +63,600 New
LPL Financial
161
LPL Financial
California
$2.3M +$695 +20 +0%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.23M +$1.03M +29,600 +93%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$145K -4,168 -6%
BHWA
164
Beacon Harbor Wealth Advisors
Virginia
$2.2M +$34K +980 +2%
QIM
165
Quantitative Investment Management
Virginia
$2.19M +$2.08M +59,764 New
AIP
166
Ameritas Investment Partners
Nebraska
$2.18M -$197K -5,672 -9%
GG
167
Gofen & Glossberg
Illinois
$2.14M +$241K +6,938 +14%
SRAM
168
Stone Ridge Asset Management
New York
$2.12M
BA
169
Bridgewater Associates
Connecticut
$2.09M +$1.49M +42,998 +311%
BFA
170
Brendel Financial Advisors
New Hampshire
$2.07M +$1.96M +56,290 New
ISL
171
Ingalls & Snyder LLC
New York
$1.99M +$2.92K +84 +0.2%
VNA
172
Valley National Advisers
Pennsylvania
$1.94M -$28.6K -824 -2%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.92M -$138K -3,968 -7%
CCM
174
Cinctive Capital Management
New York
$1.9M +$1.79M +51,600 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.88M +$70.4K +2,026 +4%