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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.56M -$4.02M -90,490 -72%
HighTower Advisors
202
HighTower Advisors
Illinois
$1.55M -$33.4K -752 -2%
PI
203
PineBridge Investments
New York
$1.54M +$539K +12,128 +55%
DTL
204
Dynamic Technology Lab
Singapore
$1.54M -$1.62M -36,460 -52%
BCI
205
Brinker Capital Investments
Pennsylvania
$1.52M +$1.5M +33,712 New
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$1.5M -$322K -7,240 -18%
BAM
207
Blueshift Asset Management
New Jersey
$1.46M +$1.43M +32,224 New
Simplex Trading
208
Simplex Trading
Illinois
$1.45M +$1.43M +32,122 New
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.45M -$222K -5,000 -14%
SG Americas Securities
210
SG Americas Securities
New York
$1.44M -$130K -2,930 -8%
CIA
211
Cascade Investment Advisors
Oregon
$1.41M -$37.3K -840 -3%
TG
212
TCW Group
California
$1.4M -$183K -4,116 -12%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$68.7K -1,546 -5%
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
$1.33M -$71.1K -1,600 -5%
URS
215
Utah Retirement Systems
Utah
$1.33M +$8.89K +200 +0.7%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.29M +$1.04M +23,432 +466%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$71.1K +1,600 +6%
CCM
218
Coldstream Capital Management
Washington
$1.28M -$21.1K -474 -2%
Barclays
219
Barclays
United Kingdom
$1.27M -$53.8M -1,211,580 -98%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.25M -$18.6K -418 -1%
SAA
221
Southeast Asset Advisors
Georgia
$1.24M +$2.04K +46 +0.2%
Jane Street
222
Jane Street
New York
$1.23M -$1.71M -38,590 -59%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
PL
224
Polianta Ltd
Jersey
$1.22M +$204K +4,600 +21%
MAM
225
Mastrapasqua Asset Management
Tennessee
$1.2M +$264K +5,940 +29%