Vault-13

WILLIAMS SONOMA INC WSM

COM · Common Stock · CUSIP 969904101 · ISIN US9699041011

American kitchenware and home furnishings retailer

831 institutional holders +7 vs Q2 2024
122,767,761122.8m shares reported held*
97.2% of all shares outstanding*
$19.0bnreported value*
100 new 267 added 346 reduced 100 sold out net sold ≈ $283.0m (-2.4m shares)

Q2 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.1m this quarter). Holder counts are more reliable. Shares outstanding: 126.3m as of 2024-08-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $154.84. Options: 27 managers hold calls ($253.3m notional), 27 hold puts ($312.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 617Q4 22: 617Q1 23: 610Q2 23: 589Q3 23: 599Q4 23: 680Q1 24: 809Q2 24: 824Q3 24: 831831Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022617
Q4 2022617
Q1 2023610
Q2 2023589
Q3 2023599
Q4 2023680
Q1 2024809
Q2 2024824
Q3 2024831

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 257 bought or addedQ4 22: 316 cut or sold outQ1 23: 264 bought or addedQ1 23: 285 cut or sold outQ1 23Q2 23: 258 bought or addedQ2 23: 332 cut or sold outQ3 23: 254 bought or addedQ3 23: 311 cut or sold outQ3 23Q4 23: 299 bought or addedQ4 23: 315 cut or sold outQ1 24: 398 bought or addedQ1 24: 347 cut or sold outQ1 24Q2 24: 379 bought or addedQ2 24: 405 cut or sold outQ3 24: 367 bought or addedQ3 24: 446 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022257316
Q1 2023264285
Q2 2023258332
Q3 2023254311
Q4 2023299315
Q1 2024398347
Q2 2024379405
Q3 2024367446

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $460.2mQ4 23 puts: $591.7mQ4 23P/C 1.29Q1 24 calls: $647.1mQ1 24 puts: $784.6mQ1 24P/C 1.21Q2 24 calls: $287.7mQ2 24 puts: $401.5mQ2 24P/C 1.40Q3 24 calls: $253.3mQ3 24 puts: $312.6mQ3 24P/C 1.23
Numbers
QuarterCallsPutsP/C
Q4 2023$460.2m$591.7m1.29
Q1 2024$647.1m$784.6m1.21
Q2 2024$287.7m$401.5m1.40
Q3 2024$253.3m$312.6m1.23

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +547,880+547.9k
Invesco Ltd. Added +546,352+546.4k
HSBC HOLDINGS PLC Added +433,343+433.3k
KBC Group NV Added +391,418+391.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +300,000+300.0k
Andra AP-fonden New +294,400+294.4k
FIRST TRUST ADVISORS LP Added +265,448+265.4k
Nuveen Asset Management, LLC Added +253,738+253.7k
VOYA INVESTMENT MANAGEMENT LLC Added +232,042+232.0k
STATE STREET CORP Added +225,553+225.6k

Biggest sellers

FMR LLC Reduced -1,389,527-1.4m
Clark Capital Management Group, Inc. Sold out -605,766-605.8k
D. E. Shaw & Co., Inc. Reduced -441,675-441.7k
AMERIPRISE FINANCIAL INC Reduced -378,194-378.2k
JANUS HENDERSON GROUP PLC Reduced -323,411-323.4k
Robeco Institutional Asset Management B.V. Reduced -255,717-255.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -251,915-251.9k
LAZARD ASSET MANAGEMENT LLC Reduced -233,778-233.8k
REIK & CO., LLC Reduced -223,554-223.6k
VANGUARD GROUP INC Reduced -196,973-197.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.1m413.8k shares
CITADEL ADVISORS LLC Reduced $50.7m327.2k shares
CAPITAL FUND MANAGEMENT S.A. New $19.5m126.1k shares
IMC-Chicago, LLC Added $18.8m121.2k shares
Walleye Capital LLC Reduced $13.0m83.8k shares
D. E. Shaw & Co., Inc. Reduced $11.5m74.4k shares
WOLVERINE TRADING, LLC Reduced $11.1m72.0k shares
Cubist Systematic Strategies, LLC Reduced $8.9m57.2k shares
SIMPLEX TRADING, LLC Reduced $8.8m56.9k shares
JANE STREET GROUP, LLC Reduced $8.7m55.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $88.2m569.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.1m523.3k shares
IMC-Chicago, LLC Reduced $18.5m119.2k shares
JANE STREET GROUP, LLC Added $17.8m114.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $16.1m103.9k shares
PEAK6 Investments LLC Reduced $12.3m79.2k shares
SIMPLEX TRADING, LLC Reduced $11.6m74.9k shares
WOLVERINE TRADING, LLC Reduced $10.1m65.7k shares
GTS SECURITIES LLC Reduced $6.9m44.5k shares
Walleye Capital LLC Reduced $6.0m38.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Aristotle Capital Management, LLC 13G · institution filed 2026-06-02 9.4% 11.1m≈ $2.6bn 2026-06-02
BlackRock, Inc. 13G · institution filed 2025-04-17 9.1% 11.3m≈ $2.6bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 8.9m≈ $2.1bn 2026-04-30
BLACKHILL CAPITAL INC 13G · exempt (held before listing) no change · filed 2026-02-13 6.4% no change 7.7m≈ $1.8bn 2026-02-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 6.0m≈ $1.4bn 2026-04-29
STATE STREET CORP 13G · institution +0.1 pts · filed 2026-08-07 5.0% +0.1 pts 5.9m≈ $1.4bn 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$1.1m—
Q1 20230—0——
Q2 20230—0——
Q3 20230—3$16.6m—
Q4 20230—3$4.4m$3.1m
Q1 20240—3$10.7m$5.7m
Q2 20240—4$17.4m$6.4m
Q3 20240—2$13.6m$12.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-16 ALBER LAURA PRESIDENT & CEO, director Sold plan 40,000 $145.27 $5.8m40.0k shares -4%
2024-08-28 Smith Karalyn EVP CHIEF TALENT OFFICER Sold 11,100 $134.66 $1.5m11.1k shares -42%
2024-07-15 ALBER LAURA PRESIDENT & CEO, director Sold plan 40,000 $156.45 $6.3m40.0k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 15,414,60715.4m $2.4bn $2.4bn 0.05% First filing
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 13,053,66913.1m $2.0bn $2.0bn 0.04% Reduced -197.0k -196,973
3 Aristotle Capital Management, LLC 2.57% of their portfolio LOS ANGELES, CA 9,114,3149.1m $1.4bn $1.4bn 2.57% Reduced -5.0k -5,000
4 FMR LLC 0.08% of their portfolio BOSTON, MA 8,781,2018.8m $1.4bn $1.4bn 0.08% Reduced -1.4m -1,389,527
5 BLACKHILL CAPITAL INC 69.63% of their portfolio MORRISTOWN, NJ 7,808,4287.8m $1.2bn $1.2bn 69.63% Unchanged
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 5,329,1255.3m $825.6m $825.6m 0.03% Added +225.6k +225,553
7 Leonard Green & Partners, L.P. 10.93% of their portfolio Los Angeles, CA 3,224,0303.2m $499.5m $499.5m 10.93% Unchanged
8 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 3,066,9143.1m $475.1m $475.1m 0.09% Added +546.4k +546,352
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,689,4512.7m $418.2m $418.2m 0.03% Added +97.4k +97,421
10 FIRST TRUST ADVISORS LP 0.32% of their portfolio Wheaton, IL 2,136,4462.1m $331.0m $331.0m 0.32% Added +265.4k +265,448
11 Pacer Advisors, Inc. 0.70% of their portfolio Malvern, PA 2,110,3202.1m $326.9m $326.9m 0.70% Added +180.5k +180,500
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,706,7001.7m $264.4m $264.4m 0.06% Added +59.3k +59,316
13 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 1,667,2781.7m $258.3m $258.3m 0.05% Added +394 +394
14 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,652,9931.7m $256.1m $256.1m 0.04% Reduced -48.7k -48,675
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,338,5551.3m $207.4m $207.4m 0.03% Reduced -140.4k -140,413
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,318,7771.3m $204.3m $204.3m 0.04% Reduced -141.2k -141,159
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,244,5581.2m $192.8m $192.8m 0.01% Added +105.7k +105,698
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,199,9481.2m $185.9m $185.9m 0.01% Added +57.5k +57,474
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,105,3361.1m $171.2m $171.2m 0.04% Added +26.2k +26,154
20 Amundi 0.06% of their portfolio Paris, I0 1,077,6101.1m $165.3m $165.3m 0.06% Added +203.8k +203,788
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.62% of their portfolio FLORHAM PARK, NJ 1,036,2561.0m $160.5m $160.5m 0.62% Added +547.9k +547,880
22 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 1,020,4891.0m $158.1m $158.1m 0.09% Reduced -85.7k -85,675
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 833,355833.4k $129.1m $129.1m 0.02% Reduced -6.9k -6,903
24 Skandinaviska Enskilda Banken AB (publ) 0.54% of their portfolio STOCKHOLM, V7 753,797753.8k $116.8m $116.8m 0.54% Reduced -7.0k -6,969
25 Caisse de depot et placement du Quebec 0.23% of their portfolio Montreal, A8 751,735751.7k $116.5m $116.5m 0.23% Reduced -7.9k -7,945
26 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 637,890637.9k $98.8m $98.8m 0.03% Added +253.7k +253,738
27 Legal & General Group Plc 0.03% of their portfolio London, X0 632,337632.3k $98.0m $98.0m 0.03% Added +19.8k +19,787
28 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 620,661620.7k $96.2m $96.2m 0.29% Added +7.6k +7,607
29 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 603,200603.2k $93.4m $93.4m 0.14% Reduced -164.2k -164,200
30 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 568,933568.9k $87.9m $87.9m 0.12% Added +35.1k +35,069
31 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 549,118549.1k $85.1m $85.1m 0.08% Added +848 +848
32 KBC Group NV 0.25% of their portfolio Brussels, C9 531,304531.3k $82.3m $82.3m 0.25% Added +391.4k +391,418
33 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 523,875523.9k $81.1m $81.1m 0.05% Added +433.3k +433,343
34 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 503,592503.6k $78.0m $78.0m 0.02% Reduced -378.2k -378,194
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 466,043466.0k $72.2m $72.2m 0.01% Added +22.5k +22,461
36 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 458,028458.0k $71.0m $71.0m 0.06% Added +21.8k +21,826
37 Boston Trust Walden Corp 0.48% of their portfolio BOSTON, MA 442,815442.8k $68.6m $68.6m 0.48% Reduced -96.4k -96,369
38 ProShare Advisors LLC 0.16% of their portfolio BETHESDA, MD 433,032433.0k $67.1m $67.1m 0.16% Added +177.6k +177,584
39 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 419,176419.2k $64.9m $64.9m 0.19% Added +6.4k +6,440
40 HS Management Partners, LLC 4.00% of their portfolio NEW YORK, NY 401,105401.1k $62.1m $62.1m 4.00% Added +38.1k +38,077
41 Swiss National Bank 0.04% of their portfolio ZURICH, V8 381,800381.8k $59.1m $59.1m 0.04% Added +20.2k +20,200
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 379,853379.9k $58.8m $58.8m 0.01% Reduced -137.8k -137,797
43 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 370,381370.4k $57.4m $57.4m 0.03% Added +169.8k +169,813
44 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 355,961356.0k $55.1m $55.1m 0.07% Reduced -441.7k -441,675
45 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 355,331355.3k $54.9m $54.9m 0.06% Added +8.1k +8,081
46 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 352,984353.0k $54.7m $54.7m 0.02% Reduced -98.2k -98,192
47 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 350,004350.0k $53.9m $53.9m 0.10% Added +9.6k +9,634
48 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 329,118329.1k $51.0m $51.0m 0.08% Added +22.1k +22,136
49 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 322,249322.2k $49.9m $49.9m 0.03% Reduced -323.4k -323,411
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 318,361318.4k $49.3m $49.3m 0.01% Reduced -7 -7
51 JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio London, X0 317,859317.9k $49.2m $49.2m 0.43% Reduced -152.8k -152,757
52 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 313,335313.3k $48.5m $48.5m 0.05% Added +112.7k +112,735
53 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 311,600311.6k $48.3m $48.3m 0.05% Added +232.0k +232,042
54 Moran Wealth Management, LLC 1.47% of their portfolio NAPLES, FL 308,330308.3k $47.8m $47.8m 1.47% Reduced -13.2k -13,192
55 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 304,821304.8k $47.2m $47.2m 0.12% Added +40.6k +40,597
56 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 303,576303.6k $47.0m $47.0m 0.02% Reduced -27.5k -27,496
57 AVIVA PLC 0.12% of their portfolio LONDON, X0 301,577301.6k $46.7m $46.7m 0.12% Added +43.1k +43,141
58 Select Equity Group, L.P. 0.17% of their portfolio NEW YORK, NY 300,775300.8k $46.6m $46.6m 0.17% Added +1.7k +1,747
59 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 300,000300.0k $46.5m $46.5m 0.11% New
60 Andra AP-fonden 0.67% of their portfolio GOTEBORG, V7 294,400294.4k $45.6m $45.6m 0.67% New
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,329290.3k $45.0m $45.0m 0.00% Added +131.1k +131,063
62 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 289,404289.4k $44.8m $44.8m 0.03% Reduced -72.1k -72,100
63 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 284,800284.8k $44.1m $44.1m 0.07% Reduced -101.0k -100,958
64 GLENMEDE TRUST CO NA 0.19% of their portfolio PHILADELPHIA, PA 254,394254.4k $39.4m $39.4m 0.19% Added +32.3k +32,288
65 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 247,243247.2k $36.1m $36.1m 0.01% Added +31.4k +31,397
66 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 244,846244.8k $37.9m $37.9m 0.03% Added +12.2k +12,200
67 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 241,772241.8k $37.5m $37.5m 0.03% Reduced -3.3k -3,276
68 Advisors Capital Management, LLC 0.61% of their portfolio RIDGEWOOD, NJ 240,410240.4k $37.2m $37.2m 0.61% Added +1.1k +1,138
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 237,211237.2k $36.7m $36.7m 0.17% Added +62.8k +62,781
70 Modera Wealth Management, LLC 0.46% of their portfolio WESTWOOD, NJ 233,613233.6k $36.2m $36.2m 0.46% Reduced -13.5k -13,545
71 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 224,245224.2k $34.7m $34.7m 0.04% Reduced -63.7k -63,675
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 216,875216.9k $33.6m $33.6m 0.01% Reduced -50.1k -50,091
73 Distillate Capital Partners LLC 1.67% of their portfolio CHICAGO, IL 215,910215.9k $33.4m $33.4m 1.67% Added +119.8k +119,776
74 REIK & CO., LLC 7.94% of their portfolio NEW YORK, NY 215,598215.6k $33.4m $33.4m 7.94% Reduced -223.6k -223,554
75 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 211,975212.0k $32.8m $32.8m 0.03% Reduced -85.9k -85,875
76 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 211,690211.7k $32.8m $32.8m 0.05% Added +7.2k +7,190
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 207,844207.8k $32.2m $32.2m 0.04% Added +8.3k +8,318
78 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 206,645206.6k $32.0m $32.0m 0.12% Reduced -33.2k -33,161
79 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.80% of their portfolio TEANECK, NJ 202,296202.3k $31.3m $31.3m 0.80% Added +10.5k +10,542
80 Edgemoor Investment Advisors, Inc. 2.61% of their portfolio BETHESDA, MD 193,474193.5k $30.0m $30.0m 2.61% Reduced -4.1k -4,056
81 Vest Financial, LLC 0.57% of their portfolio MCLEAN, VA 191,134191.1k $29.6m $29.6m 0.57% Added +37.6k +37,618
82 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 186,605186.6k $28.9m $28.9m 0.03% Reduced -96.8k -96,783
83 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 184,756184.8k $28.6m $28.6m 0.01% Reduced -20.5k -20,496
84 LOGAN CAPITAL MANAGEMENT INC 1.16% of their portfolio Newtown Square, PA 182,328182.3k $28.2m $28.2m 1.16% Reduced -1.9k -1,868
85 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 179,378179.4k $27.8m $27.8m 0.05% Added +25.6k +25,592
86 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 173,621173.6k $26.9m $26.9m 0.02% Added +4.3k +4,251
87 First Long Island Investors, LLC 2.11% of their portfolio JERICHO, NY 172,683172.7k $26.8m $26.8m 2.11% Reduced -527 -527
88 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 169,411169.4k $26.2m $26.2m 0.06% Reduced -9.4k -9,417
89 Hook Mill Capital Partners, LP 3.21% of their portfolio NEW YORK, NY 165,303165.3k $25.6m $25.6m 3.21% Added +327 +327
90 MCRAE CAPITAL MANAGEMENT INC 4.91% of their portfolio Morristown, NJ 162,436162.4k $25.2m $25.2m 4.91% Reduced -4.6k -4,594
91 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 160,511160.5k $24.9m $24.9m 0.08% Reduced -251.9k -251,915
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 159,320159.3k $24.7m $24.7m 0.07% Added +12.6k +12,562
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 158,936158.9k $24.6m $24.6m 0.05% Reduced -5.8k -5,826
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 156,961157.0k $24.3m $24.3m 0.00% Added +5.3k +5,319
95 Corebridge Financial, Inc. 0.13% of their portfolio HOUSTON, TX 152,971153.0k $23.7m $23.7m 0.13% Reduced -10.5k -10,479
96 Rodgers Brothers Inc. 2.90% of their portfolio Harmony, PA 147,630147.6k $22.9m $22.9m 2.90% Reduced -1.1k -1,150
97 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 145,527145.5k $22.5m $22.5m 0.13% Added +72.6k +72,613
98 Empowered Funds, LLC 0.34% of their portfolio NEWTOWN SQUARE, PA 140,833140.8k $21.8m $21.8m 0.34% Added +33.9k +33,883
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 138,501138.5k $21.5m $21.5m 0.04% Added +143 +143
100 Illinois Municipal Retirement Fund 0.30% of their portfolio OAK BROOK, IL 137,742137.7k $21.3m $21.3m 0.30% Added +2.8k +2,808