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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
AHL Partners
United Kingdom
$849K +$600K +22,134 +249%
ACP
202
Ashfield Capital Partners
California
$839K -$20.3K -750 -2%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$835K -$3.69M -136,150 -82%
VKH
204
Virtu KCG Holdings
New York
$835K -$204K -7,514 -20%
TP
205
Truvvo Partners
New York
$833K -$55.4K -2,042 -6%
QT
206
Quantbot Technologies
New York
$830K +$739K +27,238 +880%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$512K -18,858 -39%
V
208
Veritable
Delaware
$807K -$58.8K -2,168 -7%
USGIU
209
U.S. Global Investors (USGI)
Texas
$783K +$777K +28,626 New
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$781K +$187K +6,886 +32%
EMG
211
Ellington Management Group
Connecticut
$777K +$770K +28,400 New
Squarepoint
212
Squarepoint
New York
$770K -$401K -14,772 -34%
WT
213
Whittier Trust
California
$766K – – –
DTL
214
Dynamic Technology Lab
Singapore
$722K +$716K +26,408 New
1SB
215
1ST Source Bank
Indiana
$695K -$15.6K -574 -2%
AIP
216
Ameritas Investment Partners
Nebraska
$693K -$2.03M -74,744 -75%
JMPWA
217
JP Morgan Private Wealth Advisors
California
$689K -$152K -5,592 -18%
LPL Financial
218
LPL Financial
California
$685K -$403K -14,856 -38%
PA
219
Profund Advisors
Maryland
$662K +$70.6K +2,602 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$659K +$654K +24,092 New
PWS
221
Peloton Wealth Strategists
Indiana
$652K +$54 +2 +0%
QSS
222
Quantitative Systematic Strategies
Florida
$640K +$623K +22,984 New
MVA
223
Mount Vernon Associates
Maryland
$625K +$10.8K +400 +2%
AB
224
Amalgamated Bank
New York
$614K +$46K +1,694 +8%
SAM
225
Securian Asset Management
Minnesota
$610K +$10.7K +396 +2%