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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.15M +$509K +20,872 +94%
BA
202
Boston Advisors
Massachusetts
$1.14M -$8.12M -333,200 -89%
US Bancorp
203
US Bancorp
Minnesota
$1.14M -$346K -14,194 -25%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$1.13M
Russell Investments Group
205
Russell Investments Group
United Kingdom
$1.11M -$15.2M -622,188 -94%
ZIG
206
Zurich Insurance Group
Switzerland
$1.1M +$1M +41,200 New
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$1.09M +$14.6K +600 +1%
JG
208
Jefferies Group
New York
$1.09M +$982K +40,308 +8,576%
FHAM
209
Folger Hill Asset Management
New York
$1.07M +$534K +21,926 +122%
RCM
210
Radnor Capital Management
Pennsylvania
$1.02M +$124K +5,100 +15%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$89.2K -3,660 -9%
VCM
212
Vision Capital Management
Oregon
$995K +$62.5K +2,564 +7%
PAM
213
Princeton Alpha Management
New Jersey
$983K -$1.24M -51,024 -58%
KCM
214
Kempner Capital Management
Texas
$960K +$872K +35,790 New
ACI
215
AMP Capital Investors
Australia
$950K -$48.7K -2,000 -5%
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$947K -$1.5M -61,556 -64%
LRPA
217
L. Roy Papp & Associates
Arizona
$937K -$640K -26,280 -43%
TP
218
Truvvo Partners
New York
$930K +$78.4K +3,218 +10%
V
219
Veritable
Delaware
$918K +$17.5K +720 +2%
CCMH
220
Cornerstone Capital Management Holdings
New York
$894K +$813K +33,348 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$879K -$1.75K -72 -0.2%
URS
222
Utah Retirement Systems
Utah
$865K
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$817K +$58K +2,380 +8%
OFS
224
Orrstown Financial Services
Pennsylvania
$796K -$55.4K -2,274 -7%
AL
225
Airain Ltd
Guernsey
$792K +$720K +29,546 New