WSM — Williams-Sonoma, Inc. Institutional Ownership Transactions

Total Bought:
7,191,873383 transactions
Total Sold:
8,395,056446 transactions
Net:
-1,203,183shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.11,865,61511,594,826-270,7890.040.04+0.00sell
Aristotle Capital Management, LLC9,131,43911,140,471+2,009,0323.264.25+0.99buy
BLACKHILL CAPITAL INC7,689,0367,684,524-4,51270.6572.12+1.46sell
STATE STREET CORP6,027,9735,794,102-233,8710.040.04+0.00sell
FMR LLC3,917,0554,154,933+237,8780.040.04+0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,497,2353,778,233+280,9980.040.04+0.00buy
FIRST TRUST ADVISORS LP2,440,4522,664,580+224,1280.320.35+0.03buy
Invesco Ltd.1,661,3651,781,183+119,8180.040.04+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,919,4661,735,408-184,0580.070.07-0.01sell
VICTORY CAPITAL MANAGEMENT INC1,117,1191,608,762+491,6430.110.19+0.08buy
NORTHERN TRUST CORP1,667,6051,605,920-61,6850.040.04+0.00sell
DIMENSIONAL FUND ADVISORS LP1,458,1781,479,064+20,8860.050.06+0.00buy
Boston Partners1,282,2771,228,331-53,9460.240.23-0.00sell
BANK OF AMERICA CORP /DE/546,6121,108,589+561,9770.010.01+0.01buy
MORGAN STANLEY1,074,8271,056,318-18,5090.010.01+0.00sell
Leonard Green & Partners, L.P.1,000,0001,000,00006.956.59-0.36hold
VOYA INVESTMENT MANAGEMENT LLC1,088,655997,159-91,4960.190.19-0.00sell
PRINCIPAL FINANCIAL GROUP INC1,014,643988,254-26,3890.090.10+0.00sell
CAPTRUST FINANCIAL ADVISORS874,376942,732+68,3560.300.30+0.00buy
GOLDMAN SACHS GROUP INC881,733903,386+21,6530.020.02-0.00buy
NORDEA INVESTMENT MANAGEMENT AB972,810892,639-80,1710.150.15-0.00sell
JPMORGAN CHASE & CO480,739841,412+360,6730.010.01+0.00buy
Bank of New York Mellon Corp852,234819,855-32,3790.030.03+0.00sell
D. E. Shaw & Co., Inc.1,401,257801,844-599,4130.190.12-0.08sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC765,718782,238+16,5200.020.02+0.00buy
UBS Group AG688,644748,401+59,7570.020.02-0.00buy
DEUTSCHE BANK AG\615,788728,236+112,4480.040.04+0.01buy
RENAISSANCE TECHNOLOGIES LLC600,700680,500+79,8000.170.19+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC588,632670,808+82,1760.180.20+0.02buy
Legal & General Group Plc687,656651,658-35,9980.030.03+0.00sell
Nuveen, LLC1,123,345632,735-490,6100.050.03-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC593,266530,239-63,0270.410.41-0.00sell
Amundi565,606504,457-61,1490.030.03-0.00sell
ASSETMARK, INC456,165477,064+20,8990.170.18+0.01buy
TRUIST FINANCIAL CORP446,708475,524+28,8160.110.12+0.01buy
ENVESTNET ASSET MANAGEMENT INC399,233438,999+39,7660.020.02+0.00buy
AMERICAN CENTURY COMPANIES INC434,279437,708+3,4290.040.04+0.00buy
Clark Capital Management Group, Inc.342,183401,711+59,5280.380.45+0.08buy
Robeco Institutional Asset Management B.V.435,714391,621-44,0930.110.10-0.01sell
Quantinno Capital Management LP346,092380,862+34,7700.120.12-0.01buy
BNP Paribas Asset Management Holding S.A.521,014380,851-140,1630.110.08-0.03sell
WELLS FARGO & COMPANY/MN307,769373,856+66,0870.010.01+0.00buy
Pacer Advisors, Inc.362,420369,808+7,3880.100.00-0.10buy
CITIGROUP INC192,125359,398+167,2730.020.04+0.02buy
Swiss National Bank333,800350,300+16,5000.040.04+0.00buy
Vest Financial, LLC301,845342,710+40,8650.680.75+0.07buy
Pictet Asset Management Holding SA125,941322,583+196,6420.020.06+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP280,122311,178+31,0560.040.05+0.01buy
FRANKLIN RESOURCES INC214,269272,581+58,3120.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS294,598272,156-22,4420.030.03-0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.249,429272,026+22,5970.030.03+0.00buy
HSBC HOLDINGS PLC267,218269,461+2,2430.030.03+0.00buy
AQR CAPITAL MANAGEMENT LLC201,153268,212+67,0590.020.02+0.00buy
National Pension Service385,107265,363-119,7440.050.04-0.01sell
Gotham Asset Management, LLC206,117265,257+59,1400.130.15+0.01buy
Sumitomo Mitsui Trust Group, Inc.279,918260,320-19,5980.030.03+0.00sell
Advisors Capital Management, LLC248,481254,501+6,0200.520.54+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS4,848250,735+245,8870.000.09+0.09buy
BARCLAYS PLC265,924247,943-17,9810.020.02-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM221,762241,412+19,6500.020.03+0.00buy
Select Equity Group, L.P.232,307233,063+7560.190.23+0.03buy
Boston Trust Walden Corp277,385231,277-46,1080.370.35-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/240,114229,549-10,5650.000.00+0.00sell
RHUMBLINE ADVISERS238,493226,235-12,2580.030.04+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC97,881223,341+125,4600.060.16+0.10buy
VIRGINIA RETIREMENT SYSTEMS ET Al164,200218,900+54,7000.170.30+0.12buy
RAYMOND JAMES FINANCIAL INC267,693215,126-52,5670.010.01-0.00sell
Russell Investments Group, Ltd.204,392213,491+9,0990.040.04+0.00buy
REIK & CO., LLC206,440206,215-22510.1410.37+0.23sell
Corient Private Wealth LLC132,471178,256+45,7850.030.05+0.01buy
Modera Wealth Management, LLC184,739175,768-8,9710.380.38+0.00sell
Moran Wealth Management, LLC197,953172,560-25,3931.080.96-0.12sell
Edgemoor Investment Advisors, Inc.173,906171,742-2,1642.412.46+0.05sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM175,108168,581-6,5270.030.03+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP167,847164,521-3,3260.710.69-0.02sell
CITADEL ADVISORS LLC417,896162,301-255,5950.050.02-0.03sell
Railway Pension Investments Ltd179,100155,700-23,4000.380.40+0.03sell
PACIFIC HEIGHTS ASSET MANAGEMENT LLC150,000150,00001.000.92-0.09hold
KBC Group NV261,536148,715-112,8210.110.07-0.04sell
Rodgers Brothers Inc.141,775139,999-1,7763.032.95-0.08sell
Treasurer of the State of North Carolina127,898135,947+8,0490.070.08+0.00buy
Handelsbanken Fonder AB119,320135,220+15,9000.060.08+0.02buy
INVESTMENT HOUSE LLC133,498133,295-2031.131.26+0.13sell
Aberdeen Group plc133,348131,055-2,2930.040.04+0.00sell
First Long Island Investors, LLC131,949130,608-1,3411.731.93+0.20sell
NISA INVESTMENT ADVISORS, LLC121,904122,127+2230.070.08+0.01buy
AMERIPRISE FINANCIAL INC123,681120,047-3,6340.000.01+0.00sell
ALLIANCEBERNSTEIN L.P.125,110118,903-6,2070.010.01-0.00sell
MCRAE CAPITAL MANAGEMENT INC126,879115,133-11,7464.634.35-0.27sell
AVIVA PLC111,531114,470+2,9390.030.04+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)120,824114,371-6,4530.050.05-0.00sell
WINMILL & CO. INC111,994111,99405.335.89+0.56hold
PNC FINANCIAL SERVICES GROUP, INC.111,117109,817-1,3000.010.01+0.00sell
ROYAL BANK OF CANADA122,003108,905-13,0980.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM108,851108,117-7340.030.04+0.00sell
Aware Super Pty Ltd as trustee of Aware Super117,064107,674-9,3900.320.30-0.02sell
BANK OF MONTREAL /CAN/122,364106,838-15,5260.010.01-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM104,472104,572+1000.040.04+0.00buy
INTECH INVESTMENT MANAGEMENT LLC95,294104,451+9,1570.150.19+0.04buy
HighTower Advisors, LLC85,71487,816+2,1020.020.02+0.00buy
Page 1 of 10