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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$559K -16,440 -20%
Jane Street
152
Jane Street
New York
$2.7M -$2.57M -75,414 -53%
Nomura Holdings
153
Nomura Holdings
Japan
$2.67M +$2.21M +65,000 New
SCM
154
Stonebridge Capital Management
California
$2.57M -$119K -3,500 -5%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M -$6.68M -196,238 -76%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$759K -22,300 -27%
LS
157
Livforsakringsbolaget Skandia
Sweden
$2.44M -$1.63M -48,000 -45%
EGM
158
Engineers Gate Manager
New York
$2.4M +$1.99M +58,488 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.37M -$78.5K -2,308 -4%
VRS
160
Virginia Retirement Systems
Virginia
$2.35M -$531K -15,600 -21%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.32M +$465K +13,658 +32%
PFC
162
Phocas Financial Corp
California
$2.32M -$3.34M -98,264 -63%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.31M -$248K -7,280 -11%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$2.27M -$3.34M -98,040 -64%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M +$5.58K +164 +0.3%
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$2.04M +$1.12M +32,818 +194%
BWM
167
BerganKDV Wealth Management
Minnesota
$2.02M -$159K -4,672 -9%
GG
168
Gofen & Glossberg
Illinois
$1.97M -$278K -8,166 -15%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.97M +$238K +6,996 +17%
OA
170
Oxbow Advisors
Texas
$1.91M -$1.44M -42,234 -48%
Victory Capital Management
171
Victory Capital Management
Texas
$1.88M -$803K -23,606 -34%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$1.88M -$20.1K -592 -1%
OAM
173
Oppenheimer Asset Management
New York
$1.84M +$1.52M +44,826 New
SCM
174
Seascape Capital Management
New Hampshire
$1.8M -$61.6K -1,810 -4%
BBWA
175
Bell & Brown Wealth Advisors
California
$1.78M -$54.4K -1,600 -4%