Stock Transactions

WILLIAMS SONOMA INC

Total Bought
2,612,890
127 transactions
Total Sold
1,155,322
199 transactions
Net
+1,457,568
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aristotle Capital Management, LLC9,131,43911,140,471+2,009,0323.264.25+0.99buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC97,881223,341+125,4600.060.16+0.10buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC588,632670,808+82,1760.180.20+0.02buy
Clark Capital Management Group, Inc.342,183401,711+59,5280.380.45+0.08buy
Vest Financial, LLC301,845342,710+40,8650.680.75+0.07buy
Tredje AP-fonden13,21046,185+32,9750.020.05+0.03buy
TOCQUEVILLE ASSET MANAGEMENT L.P.52,24182,501+30,2600.140.22+0.09buy
OFI INVEST ASSET MANAGEMENT2,05231,184+29,1320.000.07+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND34,49960,499+26,0000.050.06+0.01buy
PDT Partners, LLC34,01852,318+18,3000.390.56+0.17buy
WESTWOOD HOLDINGS GROUP INC13,22128,616+15,3950.020.04+0.02buy
Voleon Capital Management LP21,59836,917+15,3190.080.15+0.06buy
Genus Capital Management Inc.1,33314,614+13,2810.030.31+0.28buy
Asset Management One Co., Ltd.53,44764,396+10,9490.030.03+0.01buy
Gateway Wealth Partners, LLC2,0008,753+6,7530.040.06+0.02buy
Ilmarinen Mutual Pension Insurance Co20,00026,322+6,3220.030.04+0.01buy
CI INVESTMENTS INC.5,63511,783+6,1480.000.01+0.01buy
Advisors Capital Management, LLC248,481254,501+6,0200.520.54+0.02buy
SFE Investment Counsel35,13340,816+5,6830.981.19+0.21buy
Edgestream Partners, L.P.11,38116,951+5,5700.060.10+0.04buy
JLB & ASSOCIATES INC17,67623,050+5,3740.430.60+0.18buy
JGP Wealth Management, LLC40,47545,266+4,7910.750.86+0.11buy
Soltis Investment Advisors LLC19,01123,722+4,7110.220.28+0.06buy
EVEXIA WEALTH LLC43,20247,722+4,5202.492.54+0.04buy
Perbak Capital Partners LLP2,3775,531+3,1540.130.25+0.12buy
Gulf International Bank (UK) Ltd6,0739,195+3,1220.040.04+0.00buy
AVIVA PLC111,531114,470+2,9390.030.04+0.00buy
OSTRUM ASSET MANAGEMENT8543,767+2,9130.010.04+0.03buy
Talon Private Wealth, LLC3443,054+2,7100.010.07+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.66,00068,500+2,5000.020.02+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC5,8547,641+1,7870.000.00+0.00buy
Lodestone Wealth Management LLC1011,877+1,7760.010.14+0.13buy
REGATTA CAPITAL GROUP, LLC21,27922,919+1,6400.570.63+0.06buy
NEOS Investment Management LLC15,87217,484+1,6120.020.02-0.00buy
SEVEN MILE ADVISORY1,2782,842+1,5640.040.37+0.33buy
INGALLS & SNYDER LLC70,18871,525+1,3370.460.46+0.00buy
GREATMARK INVESTMENT PARTNERS, INC.15,88017,093+1,2130.340.37+0.03buy
IFM Investors Pty Ltd26,49927,707+1,2080.040.04+0.00buy
ALBION FINANCIAL GROUP /UT8,5459,486+9410.090.11+0.02buy
Generali Asset Management SPA SGR7,3818,308+9270.030.03+0.00buy
PARK AVENUE SECURITIES LLC7,1598,019+8600.010.01+0.00buy
Roberts Wealth Advisors, LLC27,38428,198+8141.281.31+0.03buy
KINGSWOOD WEALTH ADVISORS, LLC1,2782,088+8100.010.02+0.01buy
Select Equity Group, L.P.232,307233,063+7560.190.23+0.03buy
Elo Mutual Pension Insurance Co26,74127,482+7410.070.08+0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,6145,341+7270.010.02+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP1,9702,654+6840.000.00+0.00buy
Strategic Investment Advisors / MI8,4969,166+6700.130.12-0.02buy
Entropy Technologies, LP19,37420,024+6500.190.17-0.02buy
Drucker Wealth 3.0, LLC4,5465,176+6300.140.16+0.02buy
Great Diamond Partners, LLC21,73722,344+6070.750.78+0.04buy
E. Ohman J:or Asset Management AB5,5366,036+5000.020.03+0.01buy
PRECEDENT WEALTH PARTNERS, LLC17,76318,252+4890.670.67+0.00buy
Czech National Bank32,11532,513+3980.040.04+0.00buy
Legacy Bridge, LLC9,92110,271+3500.720.71-0.00buy
TWIN CAPITAL MANAGEMENT INC13,12513,471+3460.290.32+0.03buy
Meiji Yasuda Asset Management Co Ltd.2,4492,782+3330.020.03+0.00buy
HANTZ FINANCIAL SERVICES, INC.1,6621,987+3250.000.01+0.00buy
ODDO BHF ASSET MANAGEMENT SAS49,65949,980+3210.330.36+0.03buy
Advisor OS, LLC2,9573,248+2910.040.04+0.00buy
MACQUARIE GROUP LTD21,34321,618+2750.020.02+0.01buy
Westmount Partners, LLC6,3296,598+2690.280.30+0.01buy
Radnor Capital Management, LLC44,26144,526+2651.171.20+0.03buy
Global X Japan Co., Ltd.5,2635,498+2350.070.05-0.02buy
M. Kulyk & Associates, LLC18,31618,533+2170.630.63+0.01buy
TIEMANN INVESTMENT ADVISORS, LLC1,5501,750+2000.110.13+0.02buy
AMERICAN NATIONAL BANK & TRUST94285+1910.000.00+0.00buy
CERTUITY, LLC2,3762,565+1890.030.03+0.00buy
Archford Capital Strategies, LLC5,5345,719+1850.120.12+0.00buy
Csenge Advisory Group1,5471,730+1830.010.01+0.00buy
Berkeley, Inc4,6034,778+1750.260.29+0.03buy
Copeland Capital Management, LLC5,1115,280+1690.020.02+0.00buy
Wedmont Private Capital2,6752,841+1660.020.02-0.00buy
Elyxium Wealth, LLC13,85414,019+1650.690.82+0.13buy
ASR Vermogensbeheer N.V.10,04210,200+1580.020.02+0.00buy
Center For Asset Management LLC3,4463,589+1430.320.33+0.00buy
Checchi Capital Advisers, LLC3,0803,217+1370.040.04+0.00buy
CARY STREET PARTNERS FINANCIAL LLC55,32455,451+1270.240.25+0.01buy
E Fund Management Co., Ltd.5,4115,529+1180.040.03-0.01buy
Meeder Advisory Services, Inc.1,2071,324+1170.010.01+0.00buy
Millstone Evans Group, LLC51168+1170.010.02+0.01buy
V-Square Quantitative Management LLC3,3413,455+1140.060.07+0.00buy
Distillate Capital Partners LLC74,07174,184+1130.680.71+0.03buy
IMG Wealth Management, Inc.13125+1120.000.01+0.01buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1,1721,278+1060.060.06+0.00buy
Motley Fool Asset Management LLC3,7553,859+1040.030.03+0.00buy
Resonant Capital Advisors, LLC3,8553,946+910.040.04-0.00buy
Klingman & Associates, LLC1,9822,067+850.020.02+0.00buy
RICHARDSON FINANCIAL SERVICES INC.401483+820.020.06+0.03buy
Seascape Capital Management33,77033,847+771.711.78+0.06buy
Martin Capital Advisors, LLP24,43524,512+772.562.82+0.26buy
Valeo Financial Advisors, LLC1,3571,429+720.010.01+0.00buy
Centric Wealth Management23,30923,379+701.050.82-0.23buy
JOURNEY STRATEGIC WEALTH LLC1,1461,214+680.010.01+0.00buy
Mediolanum International Funds Ltd11,19511,262+670.020.02+0.00buy
GREENLEAF TRUST5,3375,398+610.010.01+0.00buy
Siemens Fonds Invest GmbH1,6921,749+570.020.02+0.00buy
TOWNSQUARE CAPITAL LLC2,2732,327+540.090.10+0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC10,87710,926+490.820.83+0.01buy
Empirical Finance, LLC3,8113,860+490.030.03+0.00buy
Page 1 of 4