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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$1.05M +$288K +7,068 +35%
BCM
202
Bridgeway Capital Management
Texas
$1M – – –
1SB
203
1ST Source Bank
Indiana
$988K -$24.4K -600 -2%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$964K +$534K +13,120 +108%
QI
205
Quotient Investors
New York
$926K -$188K -4,626 -16%
LPL Financial
206
LPL Financial
California
$919K +$8.79K +216 +0.9%
PWS
207
Peloton Wealth Strategists
Indiana
$909K +$969K +23,806 New
PCM
208
Palisade Capital Management
New Jersey
$901K +$32.7K +804 +4%
SAM
209
Securian Asset Management
Minnesota
$895K -$25.6K -628 -3%
Calamos Advisors
210
Calamos Advisors
Illinois
$892K +$952K +23,378 New
CSS
211
Cubist Systematic Strategies
Connecticut
$852K +$658K +16,158 +262%
AB
212
Amalgamated Bank
New York
$847K +$12.6K +310 +1%
TYCC
213
Texas Yale Capital Corp
Florida
$824K – – –
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$823K – – –
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$815K +$595K +14,616 +217%
AAM
216
Azzad Asset Management
Virginia
$811K +$864K +21,240 New
OA
217
OFI Advisors
Pennsylvania
$803K +$29.3K +720 +4%
MCM
218
MAI Capital Management
Ohio
$773K -$4.07K -100 -0.5%
AF
219
Arrow Financial
New York
$764K – – –
Victory Capital Management
220
Victory Capital Management
Texas
$728K +$199K +4,896 +35%
TH
221
Timber Hill
Connecticut
$727K +$775K +19,050 New
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$716K +$52.9K +1,300 +7%
V
223
Veritable
Delaware
$685K +$126K +3,100 +21%
VKH
224
Virtu KCG Holdings
New York
$684K -$81 -2 -0%
PA
225
Profund Advisors
Maryland
$677K -$385K -9,470 -35%