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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$629K -$10.8M -369,124 -95%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$619K +$71.9K +2,468 +15%
AG
203
Aperio Group
California
$613K +$535K +18,384 New
NI
204
Numeric Investors
Massachusetts
$613K +$536K +18,400 New
IPC
205
Independent Portfolio Consultants
Florida
$610K +$213K +7,330 +67%
ProShare Advisors
206
ProShare Advisors
Maryland
$608K -$3.22M -110,730 -86%
OA
207
OFI Advisors
Pennsylvania
$608K +$23.2K +796 +5%
TH
208
Timber Hill
Connecticut
$603K +$527K +18,094 New
AWCI
209
Alpine Woods Capital Investors
New York
$600K -$2.28M -78,200 -81%
AA
210
ALPS Advisors
Colorado
$588K +$19.3K +662 +4%
MCM
211
MAI Capital Management
Ohio
$580K -$25.2K -864 -5%
VKH
212
Virtu KCG Holdings
New York
$566K +$184K +6,304 +59%
B
213
Barings
North Carolina
$560K +$256K +8,800 +110%
AW
214
Alpha Windward
Massachusetts
$556K +$486K +16,680 New
NCCM
215
Nine Chapters Capital Management
New Jersey
$553K -$2.87M -98,400 -86%
MVA
216
Mount Vernon Associates
Maryland
$546K +$5.83K +200 +1%
SEC
217
Seven Eight Capital
New York
$540K +$332K +11,400 +238%
FTI
218
Fiduciary Trust International
Massachusetts
$525K +$4.66K +160 +1%
DP
219
DSAM Partners
United Kingdom
$520K +$454K +15,600 New
CAM
220
Capstone Asset Management
Texas
$511K -$80.4K -2,760 -15%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$499K -$202K -6,950 -32%
RIM
222
Ranger Investment Management
Texas
$462K -$13.4K -460 -3%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$455K -$2.91K -100 -0.7%
CA
224
Commerzbank Aktiengesellschaft
Germany
$449K -$440K -15,124 -53%
SCM
225
Stux Capital Management
New York
$440K -$862K -29,600 -69%