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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$1.24M – – –
CCM
177
Cribstone Capital Management
Maine
$1.24M +$1.22M +45,126 New
MCM
178
Moon Capital Management
New York
$1.21M +$1.2M +44,304 New
GCP
179
GSA Capital Partners
United Kingdom
$1.18M +$617K +22,746 +112%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.17M +$677K +24,960 +139%
NIM
181
Northeast Investment Management
Massachusetts
$1.12M -$317K -11,698 -22%
SF
182
Synovus Financial
Georgia
$1.1M +$36.1K +1,330 +3%
TH
183
Timber Hill
Connecticut
$1.09M +$1.08M +39,936 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$45K -1,660 -4%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$81.4K -3,000 -7%
EIP
186
Epoch Investment Partners
New York
$1.02M -$217 -8 -0%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.01M – – –
BKBG
188
BHF Kleinwort Benson Group
Belgium
$1.01M +$328K +12,086 +49%
MJRIC
189
Mogy Joel R Investment Counsel
California
$1.01M -$65.1K -2,400 -6%
Citigroup
190
Citigroup
New York
$996K -$583K -21,484 -37%
SSA
191
Schonfeld Strategic Advisors
New York
$981K +$972K +35,828 New
IPC
192
Independent Portfolio Consultants
Florida
$953K -$65.1K -2,400 -6%
RCM
193
Riverhead Capital Management
Delaware
$933K -$36K -1,328 -4%
Jane Street
194
Jane Street
New York
$910K +$902K +33,262 New
URS
195
Utah Retirement Systems
Utah
$899K +$5.42K +200 +0.6%
Stifel Financial
196
Stifel Financial
Missouri
$897K -$35.3K -1,302 -4%
CCM
197
Cadence Capital Management
Massachusetts
$892K +$137K +5,052 +18%
OFS
198
Orrstown Financial Services
Pennsylvania
$888K +$186K +6,848 +27%
RB
199
Rodgers Brothers
Pennsylvania
$868K +$860K +31,700 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$851K +$38.9K +1,434 +5%