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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
201
Mogy Joel R Investment Counsel
California
$837K -$78.5K -3,000 -8%
IA
202
Icon Advisers
Colorado
$833K – – –
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$831K +$851K +32,526 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$823K -$17.6M -673,142 -95%
URS
205
Utah Retirement Systems
Utah
$823K – – –
ACI
206
AMP Capital Investors
Australia
$822K +$853K +32,600 New
OFS
207
Orrstown Financial Services
Pennsylvania
$819K +$40K +1,530 +5%
B
208
Barings
North Carolina
$812K +$340K +13,000 +69%
O
209
OppenheimerFunds
New York
$811K -$2.45M -93,806 -75%
VCM
210
Vision Capital Management
Oregon
$807K +$463K +17,690 +127%
TP
211
Truvvo Partners
New York
$804K – – –
PWS
212
Peloton Wealth Strategists
Indiana
$795K +$814K +31,114 New
USGIU
213
U.S. Global Investors (USGI)
Texas
$787K -$293K -11,200 -27%
AB
214
Amalgamated Bank
New York
$783K -$1.1K -42 -0.1%
ACP
215
Ashfield Capital Partners
California
$755K – – –
OAC
216
OMERS Administration Corp
Ontario, Canada
$736K +$513K +19,600 +213%
FA
217
FDx Advisors
Illinois
$736K +$753K +28,802 New
GH
218
GAM Holding
Switzerland
$724K +$742K +28,360 New
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$722K -$3.5K -134 -0.5%
Citadel Advisors
220
Citadel Advisors
Florida
$680K -$1.33M -51,028 -66%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$656K +$60.7K +2,320 +10%
FAM
222
Formidable Asset Management
Ohio
$654K +$45K +1,722 +7%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$193K -7,380 -23%
KJHP
224
K.J. Harrison & Partners
Ontario, Canada
$613K +$52.3K +2,000 +9%
Walleye Trading
225
Walleye Trading
New York
$613K +$628K +23,998 New