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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cribstone Capital Management
Maine
$1.09M -$45K -1,764 -4%
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$1.06M +$510K +20,000 +83%
PL
203
Polianta Ltd
Jersey
$1.06M +$1.12M +43,800 New
AC
204
AFAM Capital
Texas
$1.04M +$1.1M +42,966 New
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$1.02M +$539K +21,152 +100%
EF
206
Empirical Finance
Pennsylvania
$1M +$1.06M +41,448 New
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$40.8K -1,600 -4%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$973K -$56.1K -2,200 -5%
LFAS
209
Level Four Advisory Services
Texas
$959K +$1.01M +39,640 New
O
210
OppenheimerFunds
New York
$921K +$161K +6,322 +20%
ACI
211
AMP Capital Investors
Australia
$920K +$143K +5,600 +17%
HighTower Advisors
212
HighTower Advisors
Illinois
$919K +$126K +4,954 +15%
Squarepoint
213
Squarepoint
New York
$912K +$960K +37,682 New
AWCI
214
Alpine Woods Capital Investors
New York
$910K -$1.45M -57,000 -60%
OFS
215
Orrstown Financial Services
Pennsylvania
$876K -$1.94K -76 -0.2%
TI
216
Trexquant Investment
Connecticut
$857K +$902K +35,400 New
JP Morgan Chase
217
JP Morgan Chase
New York
$849K -$6.11M -239,642 -87%
TH
218
Timber Hill
Connecticut
$846K +$300K +11,770 +51%
PG
219
PEAK6 Group
Illinois
$843K -$2.39M -93,966 -73%
VCM
220
Vision Capital Management
Oregon
$836K +$75.2K +2,950 +9%
PAM
221
Panagora Asset Management
Massachusetts
$829K -$652K -25,574 -43%
AB
222
Amalgamated Bank
New York
$821K +$83.2K +3,266 +11%
Citigroup
223
Citigroup
New York
$818K -$223K -8,760 -21%
V
224
Veritable
Delaware
$811K +$1.68K +66 +0.2%
PA
225
Profund Advisors
Maryland
$810K +$279K +10,956 +49%