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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
201
Citadel Advisors
Florida
$1.64M +$1.64M +32,106 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.61M +$199K +3,882 +14%
TI
203
Trexquant Investment
Connecticut
$1.6M -$1.55M -30,352 -49%
URS
204
Utah Retirement Systems
Utah
$1.57M +$71.7K +1,400 +5%
GCP
205
GSA Capital Partners
United Kingdom
$1.56M +$727K +14,202 +86%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$1.33M -25,982 -46%
SG Americas Securities
207
SG Americas Securities
New York
$1.5M -$116K -2,262 -7%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$59K -1,152 -4%
Bessemer Group
209
Bessemer Group
New Jersey
$1.46M +$597K +11,658 +69%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$1.43M -$645K -12,600 -31%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.42M -$1.9M -37,140 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M -$30.7K -600 -2%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$1.39M -$246K -4,800 -15%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
GDP
215
Great Diamond Partners
Maine
$1.38M +$1.39M +27,072 New
TG
216
TCW Group
California
$1.36M -$212K -4,146 -13%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$1.35M – – –
PI
218
PineBridge Investments
New York
$1.34M -$400K -7,818 -23%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$1.33M -$1.83M -35,800 -58%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.33M +$636K +12,414 +90%
MCM
221
MAI Capital Management
Ohio
$1.29M -$39K -762 -3%
OC
222
Oppenheimer & Co
New York
$1.28M +$420K +8,198 +48%
M&T Bank
223
M&T Bank
New York
$1.28M -$410 -8 -0%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.27M -$85.4K -1,668 -6%
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M -$5.81M -113,400 -82%