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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QV Investors
Alberta, Canada
$3.85M -$100K -1,960 -3%
Federated Hermes
152
Federated Hermes
Pennsylvania
$3.84M +$2.06M +40,302 +115%
Jane Street
153
Jane Street
New York
$3.82M +$2.45M +47,840 +176%
SCM
154
Stonebridge Capital Management
California
$3.67M
Stifel Financial
155
Stifel Financial
Missouri
$3.67M +$436K +8,504 +13%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.55M -$184K -3,590 -5%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$3.45M +$3.47M +67,694 New
Natixis Advisors
158
Natixis Advisors
Massachusetts
$3.44M -$1.84M -35,902 -35%
AIP
159
Ameritas Investment Partners
Nebraska
$3.39M -$87.8K -1,714 -3%
Impax Asset Management Group
160
Impax Asset Management Group
United Kingdom
$3.31M +$1.28M +25,000 +63%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$3.15M -$13.4K -262 -0.4%
LS
162
Livforsakringsbolaget Skandia
Sweden
$3.04M
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.96M +$89.1K +1,740 +3%
VRS
164
Virginia Retirement Systems
Virginia
$2.86M +$287K +5,600 +11%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.84M -$41K -800 -1%
HF
166
HRT Financial
New York
$2.81M +$2.83M +55,276 New
LG
167
Leuthold Group
Minnesota
$2.8M -$112K -2,194 -4%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M -$74.1K -1,446 -3%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$67K -1,308 -2%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$65.7K +1,282 +3%
HIS
171
Horizon Investment Services
Indiana
$2.56M -$205 -4 -0%
BPIM
172
Brant Point Investment Management
New York
$2.55M +$2.56M +50,000 New
EF
173
Empowered Funds
Pennsylvania
$2.52M +$2.53M +49,394 New
LPL Financial
174
LPL Financial
California
$2.39M +$80.8K +1,578 +3%
Citigroup
175
Citigroup
New York
$2.39M +$149K +2,914 +7%