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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1.61M +$199K +3,882 +14%
TI
202
Trexquant Investment
Connecticut
$1.6M -$1.55M -30,352 -49%
URS
203
Utah Retirement Systems
Utah
$1.57M +$71.7K +1,400 +5%
GCP
204
GSA Capital Partners
United Kingdom
$1.56M +$727K +14,202 +86%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$1.33M -25,982 -46%
SG Americas Securities
206
SG Americas Securities
New York
$1.5M -$116K -2,262 -7%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$59K -1,152 -4%
Bessemer Group
208
Bessemer Group
New Jersey
$1.46M +$597K +11,658 +69%
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$1.43M -$645K -12,600 -31%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.42M -$1.9M -37,140 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M -$30.7K -600 -2%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.39M -$246K -4,800 -15%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
GDP
214
Great Diamond Partners
Maine
$1.38M +$1.39M +27,072 New
TG
215
TCW Group
California
$1.36M -$212K -4,146 -13%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$1.35M
PI
217
PineBridge Investments
New York
$1.34M -$400K -7,818 -23%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$1.33M -$1.83M -35,800 -58%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$1.33M +$636K +12,414 +90%
MCM
220
MAI Capital Management
Ohio
$1.29M -$39K -762 -3%
OC
221
Oppenheimer & Co
New York
$1.28M +$420K +8,198 +48%
M&T Bank
222
M&T Bank
New York
$1.28M -$410 -8 -0%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.27M -$85.4K -1,668 -6%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M -$5.81M -113,400 -82%
CIA
225
Cascade Investment Advisors
Oregon
$1.25M -$340K -6,630 -21%