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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$921K +$132K +4,824 +16%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$877K +$923K +33,660 New
IA
203
Icon Advisers
Colorado
$850K +$894K +32,600 New
URS
204
Utah Retirement Systems
Utah
$840K -$16.5K -600 -2%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$57.4K +2,094 +7%
TP
206
Truvvo Partners
New York
$821K +$28.6K +1,042 +3%
HighTower Advisors
207
HighTower Advisors
Illinois
$807K -$914K -33,334 -52%
V
208
Veritable
Delaware
$807K +$41.4K +1,508 +5%
AB
209
Amalgamated Bank
New York
$807K +$226K +8,256 +37%
OFS
210
Orrstown Financial Services
Pennsylvania
$796K -$52.2K -1,904 -6%
ACP
211
Ashfield Capital Partners
California
$771K -$29.2K -1,064 -3%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$740K -$3.78K -138 -0.5%
GC
213
Globeflex Capital
California
$738K +$776K +28,312 New
PA
214
Profund Advisors
Maryland
$693K +$66.1K +2,410 +10%
CCM
215
Coldstream Capital Management
Washington
$678K +$423K +15,442 +146%
Credit Agricole
216
Credit Agricole
France
$670K -$4.56M -166,176 -87%
FAM
217
Formidable Asset Management
Ohio
$646K +$655K +23,876 New
BG
218
Bahl & Gaynor
Ohio
$644K +$396K +14,432 +141%
QSS
219
Quantitative Systematic Strategies
Florida
$640K +$43.4K +1,584 +7%
1SB
220
1ST Source Bank
Indiana
$636K -$27.4K -1,000 -4%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$624K +$79.5K +2,900 +14%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$623K -$34.8K -1,268 -5%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$609K +$62.5K +2,280 +11%
MAM
224
Mastrapasqua Asset Management
Tennessee
$604K +$635K +23,170 New
NCA
225
NCM Capital Advisers
North Carolina
$592K +$93.2K +3,400 +18%