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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
176
Chevy Chase Trust
Maryland
$4.34M +$1.01M +10,858 +27%
Jane Street
177
Jane Street
New York
$4.29M -$2.07M -22,188 -30%
RCG
178
Rock Creek Group
District of Columbia
$4.29M +$4.73M +50,742 New
HCM
179
Hodges Capital Management
Texas
$4.2M +$526K +5,642 +23%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M -$30K -322 -0.6%
TCM
181
Telos Capital Management
California
$4.17M +$1.03M +11,110 +29%
CGH
182
Crossmark Global Holdings
Texas
$4.16M +$2.66M +28,580 +138%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$4.13M -$240K -2,578 -5%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.12M +$763K +8,190 +20%
DA
185
Duality Advisers
Florida
$4.11M +$4.53M +48,642 New
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$4.08M +$436K +4,682 +11%
LG
187
Leuthold Group
Minnesota
$4.07M -$108K -1,160 -2%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$3.98M -$322K -3,452 -7%
Allianz Asset Management
189
Allianz Asset Management
Germany
$3.9M -$1.13M -12,176 -21%
Macquarie Group
190
Macquarie Group
Australia
$3.89M -$674K -7,230 -14%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.88M -$476K -5,108 -10%
DCP
192
Distillate Capital Partners
Illinois
$3.77M +$4.16M +44,628 New
Amundi
193
Amundi
France
$3.75M -$1.68M -18,010 -29%
SCM
194
Seascape Capital Management
New Hampshire
$3.65M +$36.5K +392 +0.9%
ASRS
195
Arizona State Retirement System
Arizona
$3.42M -$99.9K -1,072 -3%
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
$3.4M -$103K -1,104 -3%
ECM
197
ExodusPoint Capital Management
New York
$3.38M +$844K +9,064 +29%
RCM
198
Radnor Capital Management
Pennsylvania
$3.38M +$3.72M +39,920 New
Twin Tree Management
199
Twin Tree Management
Texas
$3.35M +$2.91M +31,216 +371%
HAI
200
Hennessy Advisors Inc
California
$3.35M -$16.8M -180,200 -82%