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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$454K +$23.2K +802 +5%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$450K +$464K +16,020 New
FTI
203
Fiduciary Trust International
Massachusetts
$439K
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$438K +$452K +15,600 New
OA
205
OFI Advisors
Pennsylvania
$434K +$27.1K +936 +6%
LPL Financial
206
LPL Financial
California
$433K -$970K -33,478 -67%
PI
207
Placemark Investments
Illinois
$427K +$81.7K +2,822 +23%
IPC
208
Independent Portfolio Consultants
Florida
$421K +$36.2K +1,250 +9%
MVA
209
Mount Vernon Associates
Maryland
$416K +$11.6K +400 +3%
GGHC
210
Gilder Gagnon Howe & Co
New York
$414K -$262K -9,056 -38%
SCA
211
SAC Capital Advisors
Connecticut
$401K +$413K +14,272 New
WTNA
212
Wilmington Trust National Association
Delaware
$388K -$112K -3,866 -22%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$387K +$34.8K +1,200 +10%
PTC
214
Philadelphia Trust Company
Pennsylvania
$368K -$1.74K -60 -0.5%
LIM
215
Leavell Investment Management
Alabama
$365K
Franklin Resources
216
Franklin Resources
California
$365K +$376K +12,972 New
SC
217
Scotia Capital
Ontario, Canada
$360K
IRS
218
Invictus RG (Singapore)
Singapore
$358K -$290 -10 -0.1%
VAM
219
Visium Asset Management
New York
$354K +$365K +12,602 New
PP
220
Paloma Partners
Connecticut
$348K +$77.4K +2,672 +28%
B
221
Baird
Wisconsin
$347K
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$343K -$37.7K -1,300 -10%
MGIA
223
Moneta Group Investment Advisors
Missouri
$342K -$27.5K -950 -7%
DADC
224
D.A. Davidson & Co
Montana
$323K -$1.8K -62 -0.5%
ACI
225
Advance Capital I
Michigan
$320K -$156K -5,400 -32%