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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$2.84M -$398K -4,676 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M +$579K +6,800 +24%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$339K +3,980 +13%
GG
204
Gofen & Glossberg
Illinois
$2.7M -$175K -2,060 -6%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$2.7M +$932K +10,948 +48%
FAM
206
Formidable Asset Management
Ohio
$2.63M -$59.6K -700 -2%
QI
207
QV Investors
Alberta, Canada
$2.59M -$2M -23,560 -42%
SSA
208
Schonfeld Strategic Advisors
New York
$2.59M +$2.54M +29,892 +1,192%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$2.54M +$391K +4,600 +17%
Wolverine Trading
210
Wolverine Trading
Illinois
$2.51M +$1.93M +22,666 +268%
NA
211
NewEdge Advisors
Louisiana
$2.45M +$1.84M +21,632 +238%
Truist Financial
212
Truist Financial
North Carolina
$2.45M -$457K -5,368 -15%
SAA
213
Southeast Asset Advisors
Georgia
$2.38M +$10.4K +122 +0.4%
X
214
Xponance
Pennsylvania
$2.35M +$906K +10,644 +56%
Verition Fund Management
215
Verition Fund Management
Connecticut
$2.33M +$2.29M +26,962 +1,206%
URS
216
Utah Retirement Systems
Utah
$2.28M -$85.1K -1,000 -3%
NAM
217
NorthCoast Asset Management
Connecticut
$2.25M +$138K +1,616 +6%
SG Americas Securities
218
SG Americas Securities
New York
$2.24M -$3.08M -36,152 -56%
VIA
219
Vident Investment Advisory
Georgia
$2.23M +$203K +2,386 +9%
DWA
220
Dorsey Wright & Associates
California
$2.11M +$2.25M +26,418 New
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$2.09M
BCM
222
Bayesian Capital Management
New York
$2.08M +$2.22M +26,058 New
TCM
223
Twin Capital Management
Pennsylvania
$2.06M +$116K +1,360 +6%
WAM
224
Wakefield Asset Management
Colorado
$2.04M +$13.8K +162 +0.6%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M -$14.5K -170 -0.7%