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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
1SB
201
1ST Source Bank
Indiana
$988K -$24.4K -600 -2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$964K +$534K +13,120 +108%
QI
203
Quotient Investors
New York
$926K -$188K -4,626 -16%
LPL Financial
204
LPL Financial
California
$919K +$8.79K +216 +0.9%
PWS
205
Peloton Wealth Strategists
Indiana
$909K +$969K +23,806 New
PCM
206
Palisade Capital Management
New Jersey
$901K +$32.7K +804 +4%
SAM
207
Securian Asset Management
Minnesota
$895K -$25.6K -628 -3%
Calamos Advisors
208
Calamos Advisors
Illinois
$892K +$952K +23,378 New
CSS
209
Cubist Systematic Strategies
Connecticut
$852K +$658K +16,158 +262%
AB
210
Amalgamated Bank
New York
$847K +$12.6K +310 +1%
TYCC
211
Texas Yale Capital Corp
Florida
$824K
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$823K
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$815K +$595K +14,616 +217%
AAM
214
Azzad Asset Management
Virginia
$811K +$864K +21,240 New
OA
215
OFI Advisors
Pennsylvania
$803K +$29.3K +720 +4%
MCM
216
MAI Capital Management
Ohio
$773K -$4.07K -100 -0.5%
AF
217
Arrow Financial
New York
$764K
Victory Capital Management
218
Victory Capital Management
Texas
$728K +$199K +4,896 +35%
TH
219
Timber Hill
Connecticut
$727K +$775K +19,050 New
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$716K +$52.9K +1,300 +7%
V
221
Veritable
Delaware
$685K +$126K +3,100 +21%
VKH
222
Virtu KCG Holdings
New York
$684K -$81 -2 -0%
PA
223
Profund Advisors
Maryland
$677K -$385K -9,470 -35%
HAG
224
HighPoint Advisor Group
Illinois
$660K -$669K -16,426 -49%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$654K