WILLIAMS SONOMA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,736,466 | 2,269,461 | +532,995 | 0.24 | 0.34 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,312 | 600,526 | +453,214 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 742,134 | 474,446 | +267,688 | 0.19 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 765,925 | 997,414 | +231,489 | 0.07 | 0.10 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 412,076 | 209,013 | +203,063 | 0.16 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 878,000 | 685,100 | +192,900 | 0.21 | 0.19 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,904 | 153,869 | +148,965 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 318,085 | 442,844 | +124,759 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,987,513 | 1,869,686 | +117,827 | 0.36 | 0.33 | 0.00 | sell |
| Quantinno Capital Management LP | 127,777 | 215,677 | +87,900 | 0.09 | 0.12 | 0.00 | buy |
| Vest Financial, LLC | 202,459 | 282,503 | +80,044 | 0.47 | 0.72 | +0.25 | buy |
| Aberdeen Group plc | 48,844 | 121,896 | +73,052 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 816,176 | 883,031 | +66,855 | 0.12 | 0.15 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 80,299 | 137,650 | +57,351 | 0.09 | 0.18 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 356,694 | 392,187 | +35,493 | 0.21 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,489 | 147,016 | +35,473 | 0.03 | 0.02 | 0.00 | sell |
| National Pension Service | 324,440 | 358,003 | +33,563 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 51,063 | 82,813 | +31,750 | 0.02 | 0.03 | +0.01 | buy |
| JGP Wealth Management, LLC | 10,944 | 38,281 | +27,337 | 0.22 | 0.83 | +0.62 | buy |
| FIL Ltd | 7,351 | 33,661 | +26,310 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 58,400 | 83,500 | +25,100 | 0.06 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 48,585 | 23,557 | +25,028 | 0.09 | 0.05 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,530,651 | 3,554,366 | +23,715 | 0.04 | 0.05 | 0.00 | buy |
| Impax Asset Management Group plc | 12,874 | 34,039 | +21,165 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 40,670 | 61,255 | +20,585 | 0.08 | 0.17 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 110,000 | 130,000 | +20,000 | 0.96 | 1.13 | +0.17 | buy |
| Capital World Investors | 17,209 | 33,636 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 171,724 | 184,595 | +12,871 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,028 | 54,749 | +12,721 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,546 | 4,652 | +10,894 | 0.09 | 0.09 | 0.00 | sell |
| Promethos Capital, LLC | 24,825 | 35,630 | +10,805 | 1.37 | 1.87 | +0.50 | buy |
| Genus Capital Management Inc. | 7,560 | 18,280 | +10,720 | 0.16 | 0.41 | +0.26 | buy |
| Headlands Technologies LLC | 1,007 | 11,549 | +10,542 | 0.02 | 0.18 | +0.16 | buy |
| Legal & General Group Plc | 740,548 | 750,644 | +10,096 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,129 | 28,219 | +10,090 | 0.12 | 0.21 | +0.09 | buy |
| Kerusso Capital Management LLC | 11,023 | 20,843 | +9,820 | 1.11 | 2.50 | +1.39 | buy |
| Elo Mutual Pension Insurance Co | 18,288 | 27,521 | +9,233 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,142 | 238,020 | +9,122 | 0.03 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,194 | 71,130 | +9,064 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 94,816 | 103,822 | +9,006 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,618 | 131,669 | +8,949 | 0.07 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,707 | 270,053 | +7,346 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 15,599,169 | 15,605,872 | +6,703 | 0.04 | 0.05 | 0.00 | buy |
| Mediolanum International Funds Ltd | 5,291 | 11,844 | +6,553 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,248 | 26,047 | +5,799 | 0.00 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 19,394 | 24,836 | +5,442 | 0.05 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 155,284 | 160,395 | +5,111 | 1.18 | 1.32 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 9,632 | 14,593 | +4,961 | 0.22 | 0.37 | +0.15 | buy |
| CreativeOne Wealth, LLC | 12,293 | 7,495 | +4,798 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,739 | 121,447 | +4,708 | 0.05 | 0.06 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,205 | 40,809 | +4,604 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 26,958 | 31,532 | +4,574 | 0.05 | 0.05 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,888 | 16,398 | +4,510 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 239,884 | 244,254 | +4,370 | 0.54 | 0.59 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 1,585 | 5,594 | +4,009 | 0.03 | 0.07 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 46,073 | 50,069 | +3,996 | 1.37 | 1.72 | +0.35 | buy |
| NEOS Investment Management LLC | 9,605 | 13,398 | +3,793 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,593 | 127,835 | +3,758 | 0.03 | 0.04 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 7,705 | 11,400 | +3,695 | 0.23 | 0.38 | +0.15 | buy |
| ProShare Advisors LLC | 25,139 | 21,615 | +3,524 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,338 | 5,783 | +3,445 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,330 | 6,743 | +3,413 | 0.12 | 0.23 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,679 | 29,882 | +3,203 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,058 | 124,180 | +3,122 | 0.09 | 0.10 | +0.01 | buy |
| Tredje AP-fonden | 10,532 | 13,494 | +2,962 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 13,299 | 16,255 | +2,956 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 50,608 | 53,451 | +2,843 | 0.12 | 0.12 | +0.01 | buy |
| Inscription Capital, LLC | 3,990 | 6,643 | +2,653 | 0.09 | 0.14 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 3,098 | 5,686 | +2,588 | 0.04 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 241,247 | 243,832 | +2,585 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,300 | 14,800 | +2,500 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 7,410 | 9,891 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 6,751 | 9,068 | +2,317 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 363 | 2,354 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 20,823 | 22,763 | +1,940 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,863 | 26,754 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 6,835 | 8,537 | +1,702 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 8,009 | 9,666 | +1,657 | 0.00 | 0.00 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 7,557 | 9,213 | +1,656 | 0.05 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,200 | 37,799 | +1,599 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,266 | 14,881 | +1,385 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,983 | 16,716 | +1,267 | 0.05 | 0.06 | 0.00 | sell |
| BAILARD, INC. | 4,261 | 5,527 | +1,266 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 30,050 | 31,239 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 1,400 | 2,508 | +1,108 | 0.02 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 81,325 | 82,413 | +1,088 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 19 | 1,042 | +1,023 | 0.00 | 0.02 | +0.02 | buy |
| Modern Wealth Management, LLC | 7,294 | 8,310 | +1,016 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,860 | 27,844 | +984 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,695 | 2,542 | +847 | 0.07 | 0.11 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,739 | 5,511 | +772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,676 | 185,404 | +728 | 0.03 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,138 | 3,843 | +705 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,500 | 126,200 | +700 | 0.14 | 0.16 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 4,836 | 5,536 | +700 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,152 | 29,536 | +616 | 0.03 | 0.03 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,725 | 3,317 | +592 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 3,647 | 4,230 | +583 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,789 | 29,211 | +578 | 0.05 | 0.06 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 3,048 | 3,598 | +550 | 0.01 | 0.02 | +0.00 | buy |