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Get Institutions for : 
Williams Sonoma Inc (WSM)  
$304.70 12.46 (4.26%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 644    33
Total shares held : 
 62,696,219  
% of shares held : 
 80.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -1,905,825  
% of shares held change : 
   -2.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $154.21  
Last Quarter's Ending Price : 
 $201.78  
Last Quarter's Average Price : 
 $173.13  
Change from last quarter's     
avg. price to the last closing  : 
131.57 (75.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 1,262,281
 2.01%
 
Increased Positions :
204
 1,709,866
 2.73%
 
Unchanged Positions :
104
 3,555,171
 5.67%
 
Decreased Positions :
255
-3,639,501
-5.8%
 
Closed Positions :
48
-1,238,471
-1.98%
 
Guru Positions :
1
252
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 530 - 2023-12-31 2,268,511 $457,740,000 68,258
   BANK OF NEW YORK MELLON CORP 327 - 2024-03-31 785,457 $249,406,000 18,358
   GEODE CAPITAL MANAGEMENT LLC 522 - 2023-12-31 1,171,253 $236,368,000 22,467
   DIMENSIONAL FUND ADVISORS INC 422 - 2023-12-31 970,737 $195,882,000 23,918
   NORTHERN TRUST CORP 483 - 2023-12-31 785,143 $158,426,000 72,843
   INVESCO LTD 676 - 2023-12-31 652,780 $131,718,000 265,919
   MORGAN STANLEY 1037 - 2023-12-31 593,965 $119,851,000 35,462
   CAPTRUST FINANCIAL ADVISORS 58 - 2023-12-31 512,487 $103,410,000 6,829
   J P MORGAN CHASE & CO 1132 - 2023-12-31 231,586 $46,730,000 8,453
   AMERICAN CENTURY COMPANIES INC 551 - 2023-12-31 215,863 $43,557,000 16,743
   GOLDMAN SACHS GROUP INC/ 1068 - 2023-12-31 215,299 $43,443,000 33,157
   D E SHAW & CO INC 267 - 2023-12-31 213,427 $43,065,000 45,273
   Skandinaviska Enskilda Banken AB (publ) 77 - 2023-12-31 208,412 $42,053,000 57,100
   Retirement Systems of Alabama - 2024-03-31 126,750 $40,247,000 211
   BARCLAYS PLC 577 - 2023-12-31 188,860 $38,107,000 67,783
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 119,922 $38,079,000 741
   ENVESTNET ASSET MANAGEMENT INC 774 - 2023-12-31 168,239 $33,947,000 86,029
   LEGAL & GENERAL GROUP PLC 725 - 2023-12-31 163,471 $32,985,000 7,053
   GLENMEDE TRUST CO NA 141 - 2023-12-31 143,614 $28,978,000 1,212
   BB&T CORP 333 - 2023-12-31 138,004 $27,846,000 134,719
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 291 - 2024-03-31 85,875 $27,268,000 69,199
   MILLENNIUM MANAGEMENT LLC 822 - 2023-12-31 135,119 $27,264,000 115,355
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 298 - 2024-03-31 82,206 $26,103,000 1,193
   MODERA WEALTH MANAGEMENT, LLC 57 - 2023-12-31 126,555 $25,536,000 514
   EDGEMOOR CAPITAL MANAGEMENT INC 13 - 2023-12-31 100,734 $20,326,000 3,287
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 261 - 2024-03-31 62,005 $19,688,000 46,398
   FRANKLIN RESOURCES INC 724 - 2023-12-31 94,777 $19,124,000 35,895
   JANE STREET GROUP LLC 578 - 2023-12-31 91,035 $18,369,000 39,472
   CONGRESS ASSET MANAGEMENT CO /MA 125 - 2024-03-31 57,169 $18,153,000 9,786
   LAZARD ASSET MANAGEMENT LLC 304 - 2023-12-31 89,857 $18,130,000 4,656
   INVESTMENT HOUSE LLC - 2024-03-31 56,967 $18,089,000 12,165
   WEST COAST FINANCIAL LLC 10 - 2024-03-31 50,911 $16,166,000 1,429
   Handelsbanken Fonder AB 249 - 2023-12-31 78,060 $15,751,000 63,200
   WALLEYE TRADING LLC 79 - 2023-12-31 72,753 $14,680,000 21,266
   TUDOR INVESTMENT CORP ET AL 139 - 2023-12-31 67,032 $13,526,000 53,347
   CAPITAL FUND MANAGEMENT S.A. 171 - 2023-12-31 66,194 $13,357,000 41,894
   PNC FINANCIAL SERVICES GROUP INC 451 - 2023-12-31 64,062 $12,927,000 382
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 513 - 2023-12-31 64,009 $12,916,000 134
   CI Private Wealth LLC 473 - 2023-12-31 61,812 $12,472,000 10,460
   ALPS ADVISERS INC 129 - 2023-12-31 57,302 $11,562,000 7,603
   WINMILL & CO. INC 7 - 2023-12-31 55,997 $11,299,000 497
   TEXAS PERMANENT SCHOOL FUND 172 - 2023-12-31 55,413 $11,181,000 869
   ROYAL BANK OF CANADA 1407 - 2023-12-31 53,760 $10,847,000 7,096
   AXA 372 - 2023-12-31 53,165 $10,728,000 4,865
   PARSEC FINANCIAL MANAGEMENT, INC. 55 - 2023-03-31 85,431 $10,394,000 11,823
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 29,829 $9,472,000 437
   VOLORIDGE INVESTMENT MANAGEMENT LLC 496 - 2023-12-31 44,920 $9,064,000 6,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 506 - 2024-03-31 28,074 $8,914,000 14,711
   PRUDENTIAL FINANCIAL INC 705 - 2023-12-31 42,627 $8,601,000 19,126
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 34 - 2024-03-31 26,700 $8,477,000 100
   Kingsview Wealth Management LLC 104 - 2023-12-31 38,652 $7,799,000 5,861
   Treasurer of the State of North Carolina 453 - 2023-12-31 36,713 $7,408,000 305
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 528 - 2023-12-31 32,105 $6,478,000 451
   Kensington Investment Counsel LLC 4 - 2023-12-31 31,950 $6,447,000 3,356
   COMERICA BANK 578 - 2023-12-31 30,834 $6,222,000 1,286
   DEKABANK DEUTSCHE GIROZENTRALE 540 - 2024-03-31 19,344 $6,106,000 4,250
   BANK OF MONTREAL /CAN/ 999 - 2023-12-31 28,978 $5,925,000 3,242
   Louisiana State Employees Retirement System 132 - 2024-03-31 18,500 $5,874,000 500
   Man Group plc 824 - 2023-12-31 26,178 $5,282,000 26,178
   STATE TREASURER STATE OF MICHIGAN 416 - 2024-03-31 15,720 $4,992,000 300
   Congress Wealth Management LLC / DE / 231 - 2024-03-31 15,014 $4,768,000 600
   BI Asset Management Fondsmaeglerselskab A/S 183 - 2024-03-31 14,087 $4,473,000 8,724
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 555 - 2023-09-30 25,105 $3,901,000 25,105
   REGATTA CAPITAL GROUP LLC 23 - 2024-03-31 12,190 $3,871,000 138
   Centric Wealth Management 20 - 2024-03-31 13,189 $3,782,000 229
   ALLIANZ ASSET MANAGEMENT AG 860 - 2023-12-31 18,644 $3,762,000 8,314
   Alamar Capital Management LLC 11 - 2023-12-31 18,223 $3,677,000 457
   Qube Research & Technologies Ltd 1036 - 2023-12-31 17,233 $3,477,000 14,306
   COLDSTREAM CAPITAL MANAGEMENT INC 123 - 2023-12-31 17,227 $3,476,000 922
   Orion Portfolio Solutions LLC 405 - 2023-12-31 16,959 $3,382,000 2,322
   STIFEL FINANCIAL CORP 1348 - 2023-12-31 15,999 $3,228,000 1,726
   NATIONAL BANK OF CANADA /FI/ 784 - 2023-12-31 15,851 $3,218,000 805
   DUALITY ADVISERS LP 89 - 2023-12-31 15,802 $3,189,000 15,802
   ExodusPoint Capital Management LP 409 - 2023-12-31 15,483 $3,124,000 15,483
   GHP INVESTMENT ADVISORS INC 193 - 2024-03-31 9,591 $3,045,000 368
   SIMPLEX TRADING LLC 211 - 2024-03-31 9,507 $3,018,000 9,507
   PARSONS CAPITAL MANAGEMENT INC/RI 111 - 2024-03-31 9,124 $2,897,000 412
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 125 - 2023-12-31 14,270 $2,879,000 27
   Schonfeld Strategic Advisors LLC 628 - 2023-12-31 14,215 $2,868,000 14,215
   TOWNSQUARE CAPITAL LLC 342 - 2023-12-31 14,154 $2,856,000 808
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 521 - 2023-12-31 14,154 $2,856,000 1,149
   Gleason Group Inc. 19 - 2024-03-31 8,969 $2,848,000 36
   HUNTER ASSOCIATES INC. 54 - 2024-03-31 8,907 $2,834,000 945
   Stratos Wealth Advisors LLC 146 - 2024-03-31 8,912 $2,830,000 31
   BLAIR WILLIAM & CO/IL 593 - 2023-12-31 13,783 $2,781,000 154
   Occidental Asset Management LLC 63 - 2024-03-31 8,390 $2,664,000 1,727
   JustInvest LLC 276 - 2023-12-31 12,706 $2,564,000 1,658
   ONTARIO TEACHERS PENSION PLAN BOARD 163 - 2023-12-31 12,374 $2,497,000 2,540
   WETHERBY ASSET MANAGEMENT INC 168 - 2023-12-31 11,986 $2,419,000 162
   CREATIVE PLANNING 837 - 2023-12-31 11,961 $2,413,000 1,898
   O SHAUGHNESSY ASSET MANAGEMENT LLC 480 - 2023-12-31 11,824 $2,386,000 5,774
   AVIVA PLC 533 - 2023-12-31 11,635 $2,348,000 753
   Symmetry Partner LLC 79 - 2024-03-31 7,261 $2,306,000 187
   GLOBEFLEX CAPITAL L P 107 - 2023-12-31 11,427 $2,306,000 936
   HPM Partners LLC - 2023-12-31 11,393 $2,299,000 3,988
   TrimTabs Asset Management LLC 57 - 2024-03-31 7,218 $2,292,000 525
   CLS INVESTMENT FIRM LLC 422 - 2022-12-31 19,819 $2,278,000 462
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 328 - 2023-12-31 11,219 $2,264,000 37
   ALASKA RETIREMENT MANAGEMENT BOARD 649 - 2024-03-31 6,957 $2,209,000 30
   TOCQUEVILLE ASSET MANAGEMENT LP 252 - 2023-12-31 10,890 $2,197,000 50
  100 Records found
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