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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Nadler Financial Group
Illinois
$5.82M -$911K -13,500 -17%
GT
152
Glenmede Trust
Pennsylvania
$5.78M -$1.07M -15,900 -20%
SG Americas Securities
153
SG Americas Securities
New York
$5.76M +$2.34M +34,690 +117%
American Century Companies
154
American Century Companies
Missouri
$5.63M +$1.2M +17,834 +40%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$5.52M -$404K -5,982 -9%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$5.45M +$4.1M +60,770 New
Stifel Financial
157
Stifel Financial
Missouri
$5.41M -$787K -11,662 -16%
VRS
158
Virginia Retirement Systems
Virginia
$5.36M +$243K +3,600 +6%
Citigroup
159
Citigroup
New York
$5.32M +$839K +12,430 +26%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.26M +$39.2K +580 +1%
ACM
161
Alpha Capital Management
Texas
$5.13M -$1.99M -29,466 -34%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.08M +$54K +800 +1%
QI
163
QV Investors
Alberta, Canada
$5.02M -$1.32M -19,480 -26%
AIP
164
Ameritas Investment Partners
Nebraska
$5M -$22.8K -338 -0.5%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$4.91M +$777K +11,516 +27%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$4.75M +$2.93M +43,412 +451%
LPL Financial
167
LPL Financial
California
$4.74M +$393K +5,826 +12%
TI
168
Trexquant Investment
Connecticut
$4.73M +$1.44M +21,260 +68%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$4.67M -$659K -9,756 -16%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.58M -$3.38K -50 -0.1%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$4.56M -$46.3K -686 -1%
CA
172
Cetera Advisors
Colorado
$4.49M +$3.38M +50,062 New
LG
173
Leuthold Group
Minnesota
$4.48M -$334K -4,942 -9%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$4.33M +$3.26M +48,276 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$4.25M +$2.31M +34,256 +284%