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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cribstone Capital Management
Maine
$1.1M +$6.64K +260 +0.6%
EVM
202
Eaton Vance Management
Massachusetts
$1.09M
BC
203
Brinker Capital
Pennsylvania
$1.08M +$390K +15,278 +52%
AP
204
AHL Partners
United Kingdom
$1.06M -$179K -7,010 -14%
US Bancorp
205
US Bancorp
Minnesota
$1.03M +$4.19K +164 +0.4%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.03M
Citigroup
207
Citigroup
New York
$1.02M -$1.52M -59,552 -59%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.01M +$20.4K +800 +2%
ZIG
209
Zurich Insurance Group
Switzerland
$999K
SG Americas Securities
210
SG Americas Securities
New York
$954K +$758K +29,684 +307%
PWPCM
211
Perella Weinberg Partners Capital Management
New York
$909K +$445K +17,432 +87%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$907K +$955K +37,400 New
VCM
213
Vision Capital Management
Oregon
$902K +$2.4K +94 +0.3%
TP
214
Truvvo Partners
New York
$862K +$20K +782 +2%
RCM
215
Radnor Capital Management
Pennsylvania
$858K -$71.5K -2,800 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$852K -$66.4K -2,600 -7%
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
$837K -$21.4K -840 -2%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$835K +$193K +7,578 +28%
V
219
Veritable
Delaware
$827K -$3.01K -118 -0.3%
JP Morgan Chase
220
JP Morgan Chase
New York
$814K +$110K +4,324 +15%
AB
221
Amalgamated Bank
New York
$814K +$137K +5,366 +19%
CG
222
Cutler Group
California
$805K +$833K +32,650 +5,851%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$791K -$4.08K -160 -0.5%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$781K +$44.9K +1,760 +6%
URS
225
Utah Retirement Systems
Utah
$767K -$15.3K -600 -2%