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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$835K -$3.69M -136,150 -82%
VKH
202
Virtu KCG Holdings
New York
$835K -$204K -7,514 -20%
TP
203
Truvvo Partners
New York
$833K -$55.4K -2,042 -6%
QT
204
Quantbot Technologies
New York
$830K +$739K +27,238 +880%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$512K -18,858 -39%
V
206
Veritable
Delaware
$807K -$58.8K -2,168 -7%
USGIU
207
U.S. Global Investors (USGI)
Texas
$783K +$777K +28,626 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$781K +$187K +6,886 +32%
EMG
209
Ellington Management Group
Connecticut
$777K +$770K +28,400 New
Squarepoint
210
Squarepoint
New York
$770K -$401K -14,772 -34%
WT
211
Whittier Trust
California
$766K
DTL
212
Dynamic Technology Lab
Singapore
$722K +$716K +26,408 New
1SB
213
1ST Source Bank
Indiana
$695K -$15.6K -574 -2%
AIP
214
Ameritas Investment Partners
Nebraska
$693K -$2.03M -74,744 -75%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$689K -$152K -5,592 -18%
LPL Financial
216
LPL Financial
California
$685K -$403K -14,856 -38%
PA
217
Profund Advisors
Maryland
$662K +$70.6K +2,602 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$659K +$654K +24,092 New
PWS
219
Peloton Wealth Strategists
Indiana
$652K +$54 +2 +0%
QSS
220
Quantitative Systematic Strategies
Florida
$640K +$623K +22,984 New
MVA
221
Mount Vernon Associates
Maryland
$625K +$10.8K +400 +2%
AB
222
Amalgamated Bank
New York
$614K +$46K +1,694 +8%
SAM
223
Securian Asset Management
Minnesota
$610K +$10.7K +396 +2%
EB
224
Eastern Bank
Massachusetts
$601K -$8.08M -297,816 -93%
MM
225
Midas Management
New York
$599K +$594K +21,902 New