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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
201
Flinton Capital Management
Pennsylvania
$949K -$2.59M -111,496 -75%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$943K +$236K +10,148 +37%
FA
203
FDx Advisors
Illinois
$905K +$128K +5,506 +18%
GS
204
GAM Systematic
United Kingdom
$900K +$262K +11,258 +45%
TP
205
Truvvo Partners
New York
$885K
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$878K +$17.2K +740 +2%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$876K
GT
208
Glenmede Trust
Pennsylvania
$859K +$230K +9,908 +40%
RCM
209
Radnor Capital Management
Pennsylvania
$858K
VCM
210
Vision Capital Management
Oregon
$851K -$70.9K -3,050 -8%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$846K +$39.5K +1,700 +5%
V
212
Veritable
Delaware
$827K -$22.2K -956 -3%
AB
213
Amalgamated Bank
New York
$826K -$10.6K -454 -1%
RCA
214
Rowland Carmichael Advisors
Arizona
$820K +$764K +32,876 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$816K -$2.88M -124,082 -79%
ACP
216
Aviance Capital Partners
Florida
$806K +$318K +13,668 +73%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$800K -$12K -516 -2%
URS
218
Utah Retirement Systems
Utah
$794K +$4.65K +200 +0.6%
QCMC
219
Quantum Capital Management (California)
California
$789K -$5.96M -256,208 -89%
FAM
220
Formidable Asset Management
Ohio
$766K +$10K +430 +1%
CBTWT
221
Community Bank & Trust (Waco, Texas)
Texas
$761K +$14.6K +626 +2%
TAM
222
Tyers Asset Management
Texas
$746K -$2.04M -87,604 -75%
PWS
223
Peloton Wealth Strategists
Indiana
$721K +$23.4K +1,008 +4%
VF
224
Virtu Financial
New York
$718K +$669K +28,794 New
OFS
225
Orrstown Financial Services
Pennsylvania
$713K -$24.3K -1,046 -4%