Vault-13

WILLIAMS SONOMA INC WSM

COM · Common Stock · CUSIP 969904101 · ISIN US9699041011

American kitchenware and home furnishings retailer

948 institutional holders +5 vs Q3 2025
112,914,901112.9m shares reported held*
94.6% of all shares outstanding*
$20.1bnreported value*
66 new 328 added 362 reduced 95 sold out net sold ≈ $304.6m (-1.6m shares)

* 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 ($179.0m this quarter). Holder counts are more reliable. Shares outstanding: 119.4m as of 2025-11-23, 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 ≈ $178.41. Options: 19 managers hold calls ($134.2m notional), 18 hold puts ($133.3m).

Trends to Q4 2025

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: 831Q4 24: 899Q1 25: 903Q2 25: 918Q3 25: 943Q4 25: 948948Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022617
Q4 2022617
Q1 2023610
Q2 2023589
Q3 2023599
Q4 2023680
Q1 2024809
Q2 2024824
Q3 2024831
Q4 2024899
Q1 2025903
Q2 2025918
Q3 2025943
Q4 2025948

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 24: 398 bought or addedQ1 24: 347 cut or sold outQ2 24: 379 bought or addedQ2 24: 405 cut or sold outQ2 24Q3 24: 367 bought or addedQ3 24: 446 cut or sold outQ4 24: 338 bought or addedQ4 24: 451 cut or sold outQ4 24Q1 25: 398 bought or addedQ1 25: 487 cut or sold outQ2 25: 465 bought or addedQ2 25: 410 cut or sold outQ2 25Q3 25: 409 bought or addedQ3 25: 445 cut or sold outQ4 25: 394 bought or addedQ4 25: 457 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024398347
Q2 2024379405
Q3 2024367446
Q4 2024338451
Q1 2025398487
Q2 2025465410
Q3 2025409445
Q4 2025394457

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 25 calls: $223.9mQ1 25 puts: $270.8mQ1 25P/C 1.21Q2 25 calls: $146.2mQ2 25 puts: $157.5mQ2 25P/C 1.08Q3 25 calls: $141.0mQ3 25 puts: $204.9mQ3 25P/C 1.45Q4 25 calls: $134.2mQ4 25 puts: $133.3mQ4 25P/C 0.99
Numbers
QuarterCallsPutsP/C
Q1 2025$223.9m$270.8m1.21
Q2 2025$146.2m$157.5m1.08
Q3 2025$141.0m$204.9m1.45
Q4 2025$134.2m$133.3m0.99

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +516,593+516.6k
Pacer Advisors, Inc. Added +336,487+336.5k
Corient Private Wealth LP Added +305,165+305.2k
HSBC HOLDINGS PLC Added +250,849+250.8k
Andra AP-fonden New +238,600+238.6k
WORLDQUANT MILLENNIUM ADVISORS LLC New +236,178+236.2k
VOYA INVESTMENT MANAGEMENT LLC Added +227,419+227.4k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +189,721+189.7k
BANK OF AMERICA CORP /DE/ Added +184,336+184.3k
FIRST TRUST ADVISORS LP Added +170,991+171.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,961,529-2.0m
D. E. Shaw & Co., Inc. Reduced -468,429-468.4k
VANGUARD GROUP INC Reduced -433,128-433.1k
UBS Group AG Reduced -405,692-405.7k
ROYAL BANK OF CANADA Reduced -320,841-320.8k
Qube Research & Technologies Ltd Reduced -256,086-256.1k
Balyasny Asset Management L.P. Reduced -201,043-201.0k
JUPITER ASSET MANAGEMENT LTD Sold out -162,531-162.5k
Achmea Investment Management B.V. Sold out -146,321-146.3k
Alyeska Investment Group, L.P. Reduced -145,817-145.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.9m172.9k shares
MILLENNIUM MANAGEMENT LLC Added $27.5m154.0k shares
CITADEL ADVISORS LLC Reduced $22.6m126.7k shares
IMC-Chicago, LLC Added $16.5m92.3k shares
JANE STREET GROUP, LLC Added $13.1m73.4k shares
Walleye Trading LLC Added $5.5m31.0k shares
GROUP ONE TRADING LLC Added $4.1m23.0k shares
Point72 Asset Management, L.P. New $3.9m22.1k shares
Squarepoint Ops LLC Added $2.4m13.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.8m9.8k shares

Biggest puts

BARCLAYS PLC Reduced $50.6m283.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.9m161.9k shares
CITADEL ADVISORS LLC Reduced $17.5m98.0k shares
IMC-Chicago, LLC Added $16.8m94.0k shares
D. E. Shaw & Co., Inc. Unchanged $3.6m20.0k shares
JANE STREET GROUP, LLC Reduced $3.3m18.6k shares
Walleye Trading LLC Reduced $3.1m17.1k shares
SIMPLEX TRADING, LLC Reduced $2.7m15.3k shares
GROUP ONE TRADING LLC Reduced $2.3m12.9k shares
Alphadyne Asset Management LP New $1.1m5.9k 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 Q4 2025

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
404Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$10.7m$5.7m
Q2 20240—4$17.4m$6.4m
Q3 20240—2$13.6m$12.1m
Q4 20240—2$5.8m$5.8m
Q1 20250—2$20.6m$20.6m
Q2 20250—3$7.5m$6.3m
Q3 20250—4$28.6m$24.4m
Q4 20250—1$5.4m$5.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-26 ALBER LAURA PRESIDENT & CEO, director Sold plan 12,161 $181.07 $2.2m12.2k shares -1%
2025-11-25 ALBER LAURA PRESIDENT & CEO, director Sold plan 17,839 $178.51 $3.2m17.8k shares -2%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 15,172,74415.2m $2.7bn $2.7bn 0.04% Reduced -433.1k -433,128
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 11,865,61511.9m $2.1bn $2.1bn 0.04% Added +139.8k +139,838
3 Aristotle Capital Management, LLC 3.26% of their portfolio LOS ANGELES, CA 9,131,4399.1m $1.6bn $1.6bn 3.26% Reduced -4.6k -4,630
4 BLACKHILL CAPITAL INC 70.65% of their portfolio MORRISTOWN, NJ 7,689,0367.7m $1.4bn $1.4bn 70.65% Reduced -12.5k -12,535
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,027,9736.0m $1.1bn $1.1bn 0.04% Reduced -111.5k -111,504
6 FMR LLC 0.04% of their portfolio BOSTON, MA 3,917,0553.9m $699.5m $699.5m 0.04% Reduced -20.4k -20,378
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,497,2353.5m $622.4m $622.4m 0.04% Reduced -57.1k -57,131
8 FIRST TRUST ADVISORS LP 0.32% of their portfolio Wheaton, IL 2,440,4522.4m $435.8m $435.8m 0.32% Added +171.0k +170,991
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,919,4661.9m $342.8m $342.8m 0.07% Added +130.9k +130,940
10 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,774,5691.8m $316.9m $316.9m 0.03% Not comparable
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,667,6051.7m $297.8m $297.8m 0.04% Reduced -78.8k -78,835
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,661,3651.7m $296.7m $296.7m 0.03% Added +86.8k +86,807
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,458,1781.5m $260.4m $260.4m 0.05% Reduced -5.6k -5,633
14 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 1,401,2571.4m $250.3m $250.3m 0.19% Reduced -468.4k -468,429
15 Boston Partners 0.24% of their portfolio BOSTON, MA 1,282,2771.3m $228.5m $228.5m 0.24% Reduced -22.4k -22,380
16 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 1,123,3451.1m $200.6m $200.6m 0.05% Added +106.4k +106,439
17 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,117,1191.1m $199.5m $199.5m 0.11% Added +516.6k +516,593
18 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 1,088,6551.1m $194.0m $194.0m 0.19% Added +227.4k +227,419
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,074,8271.1m $192.0m $192.0m 0.01% Reduced -55.0k -55,004
20 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 1,014,6431.0m $181.2m $181.2m 0.09% Added +17.2k +17,229
21 Leonard Green & Partners, L.P. 6.95% of their portfolio Los Angeles, CA 1,000,0001.0m $178.6m $178.6m 6.95% Unchanged
22 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 972,810972.8k $174.5m $174.5m 0.15% Added +89.8k +89,779
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 881,733881.7k $157.5m $157.5m 0.02% Reduced -59.7k -59,659
24 CAPTRUST FINANCIAL ADVISORS 0.30% of their portfolio RALEIGH, NC 874,376874.4k $156.2m $156.2m 0.30% Added +27.3k +27,254
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 852,234852.2k $152.2m $152.2m 0.03% Reduced -11.9k -11,940
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 765,718765.7k $136.7m $136.7m 0.02% Reduced -2.7k -2,672
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 688,644688.6k $123.0m $123.0m 0.02% Reduced -405.7k -405,692
28 Legal & General Group Plc 0.03% of their portfolio London, X0 687,656687.7k $122.8m $122.8m 0.03% Reduced -63.0k -62,988
29 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 619,798619.8k $110.7m $110.7m 0.02% Added +141.7k +141,726
30 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 615,788615.8k $110.0m $110.0m 0.04% Reduced -6.5k -6,480
31 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 600,700600.7k $107.3m $107.3m 0.17% Reduced -84.4k -84,400
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.41% of their portfolio FLORHAM PARK, NJ 593,266593.3k $106.0m $106.0m 0.41% Added +48.8k +48,829
33 Caisse de depot et placement du Quebec 0.18% of their portfolio Montreal, A8 588,632588.6k $105.1m $105.1m 0.18% Reduced -5.4k -5,383
34 Amundi 0.03% of their portfolio Paris, I0 565,606565.6k $101.0m $101.0m 0.03% Added +43.1k +43,143
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 546,612546.6k $97.6m $97.6m 0.01% Added +184.3k +184,336
36 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 534,436534.4k $95.6m $95.6m 0.03% Added +250.8k +250,849
37 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 521,014521.0k $93.1m $93.1m 0.11% Added +189.7k +189,721
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 480,739480.7k $85.9m $85.9m 0.01% Reduced -2.0m -1,961,529
39 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 456,165456.2k $81.5m $81.5m 0.17% Added +9.2k +9,194
40 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 446,708446.7k $79.8m $79.8m 0.11% Added +36.1k +36,135
41 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 435,714435.7k $77.8m $77.8m 0.11% Reduced -13.6k -13,606
42 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 434,279434.3k $77.6m $77.6m 0.04% Added +10.0k +9,991
43 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 422,184422.2k $45.7m $45.7m 0.03% Added +305.2k +305,165
44 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 417,896417.9k $74.6m $74.6m 0.05% Added +163.9k +163,867
45 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 399,233399.2k $71.3m $71.3m 0.02% Added +12.1k +12,070
46 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 385,107385.1k $68.8m $68.8m 0.05% Added +27.1k +27,104
47 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 362,420362.4k $64.7m $64.7m 0.17% Added +336.5k +336,487
48 Quantinno Capital Management LP 0.12% of their portfolio NEW YORK, NY 346,092346.1k $61.8m $61.8m 0.12% Added +130.4k +130,415
49 Clark Capital Management Group, Inc. 0.38% of their portfolio PHILADELPHIA, PA 342,183342.2k $61.1m $61.1m 0.38% Added +2.3k +2,319
50 Swiss National Bank 0.04% of their portfolio ZURICH, V8 333,800333.8k $59.6m $59.6m 0.04% Reduced -20.7k -20,700
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 307,769307.8k $55.0m $55.0m 0.01% Added +19.8k +19,833
52 Vest Financial, LLC 0.68% of their portfolio MCLEAN, VA 301,845301.8k $53.9m $53.9m 0.68% Added +19.3k +19,342
53 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 294,598294.6k $52.6m $52.6m 0.03% Added +56.6k +56,578
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 280,122280.1k $50.0m $50.0m 0.04% Added +10.1k +10,069
55 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 279,918279.9k $50.0m $50.0m 0.03% Reduced -13.5k -13,532
56 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 277,385277.4k $49.5m $49.5m 0.37% Reduced -50.6k -50,565
57 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 267,693267.7k $48.0m $48.0m 0.01% Reduced -21.9k -21,900
58 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 265,924265.9k $47.5m $47.5m 0.02% Reduced -45.2k -45,203
59 KBC Group NV 0.11% of their portfolio Brussels, C9 261,536261.5k $46.7m $46.7m 0.11% Added +631 +631
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 249,429249.4k $46.9m $46.9m 0.03% Added +5.4k +5,387
61 Advisors Capital Management, LLC 0.52% of their portfolio RIDGEWOOD, NJ 248,481248.5k $44.4m $44.4m 0.52% Added +4.2k +4,227
62 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 246,370246.4k $44.0m $44.0m 0.12% Reduced -145.8k -145,817
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 240,114240.1k $42.9m $42.9m 0.00% Reduced -579 -579
64 Andra AP-fonden 0.53% of their portfolio GOTEBORG, V7 238,600238.6k $42.6m $42.6m 0.53% New
65 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 238,493238.5k $42.6m $42.6m 0.03% Reduced -5.3k -5,339
66 WORLDQUANT MILLENNIUM ADVISORS LLC 0.16% of their portfolio NEW YORK, NY 236,178236.2k $42.2m $42.2m 0.16% New
67 Select Equity Group, L.P. 0.19% of their portfolio NEW YORK, NY 232,307232.3k $41.5m $41.5m 0.19% Reduced -20.7k -20,714
68 GLENMEDE TRUST CO NA 0.20% of their portfolio PHILADELPHIA, PA 230,934230.9k $41.2m $41.2m 0.20% First filing
69 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 221,762221.8k $39.6m $39.6m 0.02% Added +1.3k +1,323
70 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 218,360218.4k $39.0m $39.0m 0.06% Reduced -256.1k -256,086
71 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 214,269214.3k $38.3m $38.3m 0.01% Reduced -22.2k -22,215
72 REIK & CO., LLC 10.14% of their portfolio NEW YORK, NY 206,440206.4k $36.9m $36.9m 10.14% Reduced -5.5k -5,501
73 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 206,117206.1k $36.8m $36.8m 0.13% Added +21.5k +21,522
74 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 204,392204.4k $36.5m $36.5m 0.04% Added +5.8k +5,767
75 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 201,153201.2k $35.9m $35.9m 0.02% Added +54.1k +54,137
76 Moran Wealth Management, LLC 1.08% of their portfolio NAPLES, FL 197,953198.0k $35.4m $35.4m 1.08% Reduced -14.7k -14,711
77 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 192,125192.1k $34.3m $34.3m 0.02% Added +94.1k +94,124
78 Modera Wealth Management, LLC 0.38% of their portfolio WESTWOOD, NJ 184,739184.7k $33.0m $33.0m 0.38% Reduced -9.0k -9,004
79 Railway Pension Investments Ltd 0.38% of their portfolio LONDON, X0 179,100179.1k $32.0m $32.0m 0.38% Added +144.2k +144,200
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 175,108175.1k $31.3m $31.3m 0.03% Reduced -10.3k -10,296
81 Edgemoor Investment Advisors, Inc. 2.41% of their portfolio BETHESDA, MD 173,906173.9k $31.1m $31.1m 2.41% Reduced -3.4k -3,361
82 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.71% of their portfolio TEANECK, NJ 167,847167.8k $30.0m $30.0m 0.71% Reduced -2.6k -2,642
83 LOGAN CAPITAL MANAGEMENT INC 1.24% of their portfolio Newtown Square, PA 164,540164.5k $29.4m $29.4m 1.24% Added +4.1k +4,145
84 VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% of their portfolio RICHMOND, VA 164,200164.2k $29.3m $29.3m 0.17% Added +38.0k +38,000
85 Pacific Heights Asset Management LLC 1.00% of their portfolio San Francisco, CA 150,000150.0k $26.8m $26.8m 1.00% Added +20.0k +20,000
86 PFA Pension, Forsikringsaktieselskab 0.07% of their portfolio COPENHAGEN, G7 145,209145.2k $26.3m $26.3m 0.07% First filing
87 Rodgers Brothers Inc. 3.03% of their portfolio Harmony, PA 141,775141.8k $25.3m $25.3m 3.03% Added +2.0k +2,005
88 INVESTMENT HOUSE LLC 1.13% of their portfolio REDONDO BEACH, CA 133,498133.5k $23.8m $23.8m 1.13% Reduced -114 -114
89 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 133,348133.3k $23.8m $23.8m 0.04% Added +11.5k +11,452
90 First Long Island Investors, LLC 1.73% of their portfolio JERICHO, NY 131,949131.9k $23.6m $23.6m 1.73% Added +345 +345
91 Treasurer of the State of North Carolina 0.07% of their portfolio RALEIGH, NC 127,898127.9k $22.8m $22.8m 0.07% Reduced -3.8k -3,771
92 MCRAE CAPITAL MANAGEMENT INC 4.63% of their portfolio Morristown, NJ 126,879126.9k $22.7m $22.7m 4.63% Reduced -7.5k -7,467
93 Man Group plc 0.04% of their portfolio LONDON, X0 126,849126.8k $22.7m $22.7m 0.04% Reduced -95.1k -95,099
94 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 125,941125.9k $22.5m $22.5m 0.02% Added +21.0k +21,005
95 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 125,110125.1k $22.3m $22.3m 0.01% Reduced -2.2k -2,159
96 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 124,015124.0k $22.1m $22.1m 0.02% Added +77.1k +77,091
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,681123.7k $22.1m $22.1m 0.00% Added +4.1k +4,095
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 122,364122.4k $21.9m $21.9m 0.01% Added +11.8k +11,815
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,003122.0k $21.8m $21.8m 0.00% Reduced -320.8k -320,841
100 NISA INVESTMENT ADVISORS, LLC 0.07% of their portfolio ST. LOUIS, MO 121,904121.9k $21.8m $21.8m 0.07% Added +1.2k +1,209