Williams-SonomaWSM

13F holders, Q3 2024 (September 30)
830holders +8
99new positions
99sold out
7famous investors
$154.84avg. 13F price*

At the end of Q3 2024, 830 institutions reported holding Williams-Sonoma Inc. (WSM) in their 13F filings, up 8 from Q2 2024. 99 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($2.0B) and Aristotle Capital Management, LLC ($1.4B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Williams-Sonoma Inc.
Sector
Consumer Discretionary
CUSIP
969904101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 807Q1 2024Q2 2024: 822Q2 2024Q3 2024: 830Q3 2024Q4 2024: 897Q4 2024Q1 2025: 902Q1 2025Q2 2025: 917Q2 2025Q3 2025: 942Q3 2025Q4 2025: 947Q4 2025Q1 2026: 931Q1 2026Q2 2026: 1,005Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions99$179.4M
Exits99$209.0M

All 13F filers, Q2 2024 → Q3 2024: 6,713,520 shares bought and 9,164,598 shares sold, net −2,451,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 830 holders

BlackRock, Inc. 0.05% — 15,414,607 $2.4B
Vanguard Group Inc. 0.04% Reduce -1.5% 13,053,669 $2.0B
Aristotle Capital Management, LLC 2.57% No change 9,114,314 $1.4B
FMR LLC 0.08% Reduce -13.7% 8,781,201 $1.4B
Blackhill Capital Inc. 69.63% No change 7,808,428 $1.2B
State Street Corp. 0.03% Add +4.4% 5,329,125 $825.6M
Leonard Green & Partners, L.P. 10.93% No change 3,224,030 $499.5M
Invesco Ltd. 0.09% Add +21.7% 3,066,914 $475.1M
Geode Capital Management, LLC 0.03% Add +3.8% 2,689,451 $418.2M
First Trust Advisors LP 0.32% Add +14.2% 2,136,446 $331.0M
Pacer Advisors, Inc. 0.72% Add +9.3% 2,110,320 $326.9M
Dimensional Fund Advisors LP 0.06% Add +3.6% 1,706,700 $264.4M
Capital Research Global Investors 0.05% No change 1,667,278 $258.3M
Northern Trust Corp. 0.04% Reduce -2.9% 1,652,993 $256.1M
Norges Bank 0.03% Reduce -9.5% 1,338,555 $207.4M
Bank of New York Mellon Corp 0.04% Reduce -9.7% 1,318,777 $204.3M
Morgan Stanley 0.01% Add +5.0% 1,199,948 $185.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +2.4% 1,105,336 $171.2M
Amundi 0.06% Add +23.3% 1,077,610 $165.3M
Jacobs Levy Equity Management, Inc. 0.62% Add +112.2% 1,036,256 $160.5M
Principal Financial Group Inc. 0.09% Reduce -7.8% 1,020,489 $158.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 833,355 $129.1M
Skandinaviska Enskilda Banken AB (publ) 0.54% Reduce -0.9% 753,797 $116.8M
Caisse de depot et placement du Quebec 0.23% Reduce -1.1% 751,735 $116.5M
Nuveen Asset Management, LLC 0.03% Add +66.0% 637,890 $98.8M
Legal & General Group Plc 0.03% Add +3.2% 632,337 $98.0M
JPMorgan Chase & Co. 0.01% Add +9.3% 622,279 $96.4M
Captrust Financial Advisors 0.29% Add +1.2% 620,661 $96.2M
Renaissance Technologies 0.14% Reduce -21.4% 603,200 $93.4M
AQR Capital Management 0.12% Add +6.6% 568,933 $87.9M
Citigroup Inc. 0.08% Add +0.1% 549,118 $85.1M
KBC Group NV 0.25% Add +279.8% 531,304 $82.3M
HSBC Holdings PLC 0.05% Add +478.7% 523,875 $81.1M
Ameriprise Financial Inc. 0.02% Reduce -42.9% 503,592 $78.0M
Goldman Sachs Group Inc. 0.01% Add +5.1% 466,043 $72.2M
Rhumbline Advisers 0.06% Add +5.0% 458,028 $71.0M
Boston Trust Walden Corp 0.48% Reduce -17.9% 442,815 $68.6M
ProShare Advisors LLC 0.16% Add +69.5% 433,032 $67.1M
Assetmark, Inc. 0.19% Add +1.6% 419,176 $64.9M
HS Management Partners, LLC 4.00% Add +10.5% 401,105 $62.1M
Swiss National Bank 0.04% Add +5.6% 381,800 $59.1M
Royal Bank of Canada 0.01% Reduce -26.6% 379,853 $58.8M
Barclays PLC 0.03% Add +84.7% 370,381 $57.4M
D. E. Shaw & Co. 0.08% Reduce -55.4% 355,961 $55.1M
Nordea Investment Management AB 0.06% Add +2.3% 355,331 $54.9M
Deutsche Bank AG 0.02% Reduce -21.8% 352,984 $54.7M
Aberdeen Group plc 0.10% Add +2.8% 350,004 $53.9M
Truist Financial Corp. 0.08% Add +7.2% 329,118 $51.0M
Janus Henderson Group PLC 0.03% Reduce -50.1% 322,249 $49.9M
Wells Fargo & Company 0.01% No change 318,361 $49.3M
Jupiter Asset Management Ltd. 0.43% Reduce -32.5% 317,859 $49.2M
National Pension Service 0.05% Add +56.2% 313,335 $48.5M
Voya Investment Management LLC 0.06% Add +291.7% 311,600 $48.3M
Moran Wealth Management, LLC 1.47% Reduce -4.1% 308,330 $47.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +15.4% 304,821 $47.2M
Envestnet Asset Management Inc. 0.02% Reduce -8.3% 303,576 $47.0M
Aviva PLC 0.12% Add +16.7% 301,577 $46.7M
Select Equity Group, L.P. 0.17% Add +0.6% 300,775 $46.6M
Healthcare of Ontario Pension Plan Trust Fund 0.11% New 300,000 $46.5M
Andra AP-fonden 0.67% New 294,400 $45.6M
Bank of America Corp. 0.00% Add +82.3% 290,329 $45.0M
American Century Companies Inc. 0.03% Reduce -19.9% 289,404 $44.8M
Allianz Asset Management GmbH 0.07% Reduce -26.2% 284,800 $44.1M
Glenmede Trust Co. NA 0.19% Add +14.5% 254,394 $39.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +5.2% 244,846 $37.9M
California Public Employees Retirement System 0.03% Reduce -1.3% 241,772 $37.5M
Advisors Capital Management, LLC 0.61% Add +0.5% 240,410 $37.2M
Teacher Retirement System of Texas 0.17% Add +36.0% 237,211 $36.7M
Modera Wealth Management, LLC 0.46% Reduce -5.5% 233,613 $36.2M
Franklin Resources Inc. 0.01% Add +14.6% 247,243 $36.1M
Citadel Advisors 0.04% Reduce -22.1% 224,245 $34.7M
UBS Group AG 0.01% Reduce -18.8% 216,875 $33.6M
Distillate Capital Partners LLC 1.67% Add +124.6% 215,910 $33.4M
Reik & Co., LLC 7.94% Reduce -50.9% 215,598 $33.4M
Clearbridge Investments, LLC 0.03% Reduce -28.8% 211,975 $32.8M
Russell Investments Group, Ltd. 0.05% Add +3.5% 211,690 $32.8M
California State Teachers Retirement System 0.04% Add +4.2% 207,844 $32.2M
Retirement Systems of Alabama 0.12% Reduce -13.8% 206,645 $32.0M
Systematic Financial Management LP 0.80% Add +5.5% 202,296 $31.3M
Edgemoor Investment Advisors, Inc. 2.63% Reduce -2.0% 193,474 $30.0M
Vest Financial, LLC 0.57% Add +24.5% 191,134 $29.6M
Victory Capital Management Inc. 0.03% Reduce -34.1% 186,605 $28.9M
Alliancebernstein L.P. 0.01% Reduce -10.0% 184,756 $28.6M
Logan Capital Management Inc. 1.16% Reduce -1.0% 182,328 $28.2M
CANADA LIFE ASSURANCE Co 0.05% Add +16.6% 179,378 $27.8M
Raymond James & Associates 0.02% Add +2.5% 173,621 $26.9M
First Long Island Investors, LLC 2.11% Reduce -0.3% 172,683 $26.8M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -5.3% 169,411 $26.2M
Hook Mill Capital Partners, LP 3.21% Add +0.2% 165,303 $25.6M
McRae Capital Management Inc. 4.91% Reduce -2.8% 162,436 $25.2M
Acadian Asset Management LLC 0.08% Reduce -61.1% 160,511 $24.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +8.6% 159,320 $24.7M
New York State Teachers Retirement System 0.05% Reduce -3.5% 158,936 $24.6M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 156,961 $24.3M
Corebridge Financial, Inc. 0.13% Reduce -6.4% 152,971 $23.7M
Rodgers Brothers Inc. 2.90% Reduce -0.8% 147,630 $22.9M
Bridgewater Associates 0.13% Add +99.6% 145,527 $22.5M
Empowered Funds, LLC 0.34% Add +31.7% 140,833 $21.8M
State Board of Administration of Florida Retirement System 0.04% Add +0.1% 138,501 $21.5M
Illinois Municipal Retirement Fund 0.30% Add +2.1% 137,742 $21.3M
Nisa Investment Advisors, LLC 0.11% Reduce -1.6% 124,882 $19.3M
Linscomb Wealth, Inc. 0.93% Reduce -3.0% 121,545 $18.8M
WINTON GROUP Ltd 1.29% Add +1.6% 119,032 $18.4M
HighTower Advisors, LLC 0.03% Add +269.5% 115,512 $17.9M
Vestcor Inc 0.56% Reduce -12.6% 115,026 $17.8M
Investment House LLC 0.94% Reduce -1.0% 112,444 $17.4M
Winmill & Co. Inc. 5.84% No change 111,994 $17.4M
Pictet Asset Management Holding SA 0.02% Add +4.8% 111,833 $17.3M
Pacific Heights Asset Management LLC 1.27% Reduce -8.3% 110,000 $17.0M
Squarepoint Ops LLC 0.06% Add +16.2% 109,731 $17.0M
Congress Asset Management Co. 0.11% Add +6.1% 108,370 $16.8M
Corient Private Wealth LP 0.03% Reduce -12.6% 107,290 $16.6M
Meritage Portfolio Management 1.01% Reduce -1.1% 105,931 $16.4M
Worldquant Millennium Advisors LLC 0.12% New 104,182 $16.1M
PNC Financial Services Group, Inc. 0.01% Add +1.9% 104,022 $16.1M
Schroder Investment Management Group 0.02% Reduce -3.2% 102,240 $15.8M
Korea Investment CORP 0.04% Reduce -19.2% 100,483 $15.6M
Adage Capital Partners Gp, L.L.C. 0.03% Add +86.7% 99,900 $15.5M
Nomura Asset Management Co. Ltd. 0.05% Add +32.0% 99,291 $15.4M
Verition Fund Management LLC 0.12% Add +133.1% 98,737 $15.3M
Gotham Asset Management 0.16% Add +18.4% 97,841 $15.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.8% 94,973 $14.7M
Achmea Investment Management B.V. 0.24% Add +11.2% 93,482 $14.5M
BI Asset Management Fondsmaeglerselskab A/S 0.24% Reduce -40.6% 90,087 $14.0M
Thomas Story & Son LLC 5.69% No change 90,054 $14.0M
Treasurer of the State of North Carolina 0.06% Add +0.3% 89,655 $13.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.1% 88,603 $13.7M
Ensign Peak Advisors, Inc 0.02% Add +1.0% 88,113 $13.7M
Candriam S.C.A. 0.08% Reduce -29.6% 86,617 $13.4M
New York State Common Retirement Fund 0.02% Reduce -15.6% 85,474 $13.2M
Storebrand Asset Management As 0.04% Reduce -20.5% 83,016 $12.9M
Handelsbanken Fonder AB 0.05% Add +23.3% 82,020 $12.7M
Prudential PLC 0.06% Reduce -23.8% 77,836 $12.1M
Man Group plc 0.03% Reduce -19.1% 73,826 $11.4M
State of Wisconsin Investment Board 0.03% Add +12.2% 72,617 $11.2M
MetLife Investment Management, LLC 0.06% Reduce -1.8% 69,881 $10.8M
Mutual of America Capital Management LLC 0.11% Reduce -17.3% 69,512 $10.8M
Brandywine Global Investment Management, LLC 0.07% Add +4.8% 73,129 $10.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -79.0% 68,049 $10.5M
Coston, McIsaac & Partners 2.94% Reduce -4.7% 67,325 $10.4M
Commonwealth Equity Services, LLC 0.02% Reduce -5.7% 66,972 $10.4M
Ingalls & Snyder LLC 0.41% Add +9.9% 66,625 $10.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.32% Reduce -12.5% 66,134 $10.2M
US Bancorp \de 0.01% Reduce -2.0% 64,565 $10.0M
Forsta Ap-Fonden 0.08% Add +4.0% 64,500 $10.0M
Voloridge Investment Management, LLC 0.04% New 63,013 $9.8M
Tabor Asset Management, LP 4.69% Reduce -24.6% 62,957 $9.8M
Amalgamated Bank 0.08% Reduce -4.6% 62,842 $9.7M
Bank of Montreal 0.00% Reduce -63.7% 62,765 $9.7M
BNP Paribas Financial Markets 0.01% Reduce -69.3% 62,481 $9.7M
West Coast Financial LLC 1.05% Reduce -20.0% 61,866 $9.6M
Susquehanna International Group, LLP 0.02% Add +41.1% 59,808 $9.3M
LPL Financial LLC 0.00% Reduce -3.6% 59,451 $9.2M
Cary Street Partners Investment Advisory LLC 0.33% No change 57,316 $8.9M
Hamilton Point Investment Advisors, LLC 1.60% Reduce -0.5% 57,096 $8.8M
Grace & White Inc. 1.62% Reduce -50.0% 57,030 $8.8M
Federation des caisses Desjardins du Quebec 0.04% Reduce -2.2% 55,959 $8.7M
O'shaughnessy Asset Management, LLC 0.08% Reduce -14.4% 58,825 $8.6M
Public Employees Retirement System of Ohio 0.04% Reduce -9.4% 55,225 $8.6M
Evexia Wealth LLC 3.03% Reduce -48.9% 57,050 $8.5M
Dana Investment Advisors, Inc. 0.27% Reduce -0.5% 53,433 $8.3M
State of Tennessee, Department of Treasury 0.03% Reduce -5.4% 53,000 $8.2M
Glassy Mountain Advisors, Inc. 2.85% Reduce -7.6% 52,347 $8.1M
Prudential Financial Inc. 0.01% Reduce -27.6% 51,909 $8.0M
Radnor Capital Management, LLC 1.18% New 51,332 $8.0M
Bokf, NA 0.14% Reduce -2.5% 51,560 $7.8M
Kensington Investment Counsel, LLC 3.26% Reduce -25.1% 50,446 $7.8M
Crossmark Global Holdings, Inc. 0.14% Reduce -47.7% 49,298 $7.6M
Danske Bank A/S 0.03% Reduce -5.9% 49,100 $7.6M
Yousif Capital Management, LLC 0.08% Reduce -12.1% 49,056 $7.6M
Dividend Assets Capital, LLC 1.45% Add +5.5% 48,781 $7.6M
Sanctuary Advisors, LLC 0.05% Reduce -1.5% 42,789 $7.4M
State of New Jersey Common Pension Fund D 0.03% Add +2.1% 47,065 $7.3M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.5% 46,800 $7.3M
Comerica Bank 0.03% Reduce -12.3% 46,723 $7.2M
Sei Investments Co. 0.01% Reduce -58.9% 46,454 $7.2M
LSV Asset Management 0.02% Reduce -76.6% 46,100 $7.1M
Telos Capital Management, Inc. 0.73% Reduce -2.4% 44,860 $6.9M
Seascape Capital Management 2.45% Reduce -4.2% 44,423 $6.9M
Pathstone Holdings, LLC 0.03% Reduce -3.8% 44,130 $6.8M
Swiss Life Asset Management Ltd 0.08% Add +5.6% 43,500 $6.7M
Resona Asset Management Co.,Ltd. 0.04% Add +4.0% 43,409 $6.7M
Asset Management One Co., Ltd. 0.02% Add +0.6% 42,955 $6.7M
B & T Capital Management DBA Alpha Capital Management 1.24% Reduce -1.6% 42,552 $6.6M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -2.6% 42,484 $6.6M
Ameritas Investment Partners, Inc. 0.21% Reduce -2.5% 42,426 $6.6M
HRT Financial LP 0.03% Reduce -6.4% 42,349 $6.6M
Railway Pension Investments Ltd 0.08% No change 41,800 $6.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 41,600 $6.4M
Boothbay Fund Management, LLC 0.21% Add +37.8% 41,601 $6.4M
Quantbot Technologies LP 0.25% Add +185.6% 40,331 $6.2M
Carolina Wealth Advisors, LLC 3.17% Reduce -4.6% 40,241 $6.2M
SFE Investment Counsel 1.30% Add +0.3% 40,195 $6.2M
Intech Investment Management LLC 0.07% Reduce -36.4% 38,512 $6.0M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -63.3% 38,261 $5.9M
Mediolanum International Funds Ltd 0.08% Add +9.8% 37,871 $5.8M
Abn Amro Investment Solutions 0.10% Add +0.4% 37,465 $5.8M
Marex Group Ltd 0.13% Reduce -0.3% 37,172 $5.8M
Arizona State Retirement System 0.04% Add +9.9% 36,848 $5.7M
Beacon Pointe Advisors, LLC 0.07% Reduce -0.3% 36,557 $5.7M
Jane Street Group, LLC 0.01% Reduce -78.8% 36,553 $5.7M
Manning & Napier Advisors LLC 0.06% Reduce -5.9% 35,999 $5.6M
State of Michigan Retirement System 0.03% Reduce -1.4% 35,940 $5.6M
Louisiana State Employees Retirement System 0.10% Reduce -2.2% 35,600 $5.5M
Goelzer Investment Management, Inc. 0.29% Reduce -30.8% 34,749 $5.4M
M. Kulyk & Associates, LLC 1.08% Reduce -0.8% 34,583 $5.4M
Bell & Brown Wealth Advisors, LLC 2.02% Reduce -2.4% 33,359 $5.2M
Romano Brothers and Company 0.64% Reduce -0.3% 33,260 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -42.0% 32,888 $5.1M
Investment Management Corp of Ontario 0.11% Add +5.6% 31,890 $4.9M
Orion Porfolio Solutions, LLC 0.05% Add +6.3% 30,676 $4.8M
Orion Portfolio Solutions, LLC 0.05% Add +6.3% 30,676 $4.8M
Sequoia Financial Advisors, LLC 0.05% Add +21.5% 30,489 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 30,454 $4.7M
CapWealth Advisors, LLC 0.51% Add +2.2% 30,350 $4.7M
Pinebridge Investments, L.P. 0.04% Add +1899.3% 30,150 $4.7M
Townsquare Capital LLC 0.06% Add +8.3% 30,024 $4.7M
Cerity Partners LLC 0.01% Reduce -16.3% 29,959 $4.6M
Old National Bancorp 0.11% Reduce -29.8% 29,851 $4.6M
Beacon Investment Advisory Services, Inc. 0.19% Reduce -3.3% 29,100 $4.5M
Creative Planning 0.00% Add +14.8% 29,056 $4.5M
Level Four Advisory Services, LLC 0.19% Add +58.7% 33,467 $4.5M
Van Eck Associates Corp. 0.01% Add +11.2% 32,345 $4.5M
Northwestern Mutual Investment Management Company, LLC 0.10% Reduce -0.5% 28,535 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.5% 28,351 $4.4M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -3.1% 28,150 $4.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -47.4% 28,078 $4.3M
Royce & Associates LP 0.04% Reduce -12.1% 27,982 $4.3M
Twin Tree Management, LP 0.10% Reduce -56.2% 27,695 $4.3M
Banque Cantonale Vaudoise 0.18% Add +31.1% 27,602 $4.3M
Monument Capital Management 1.18% Reduce -4.0% 27,584 $4.3M
M&T Bank Corp 0.01% Add +0.2% 27,577 $4.3M
J. Safra Sarasin Holding AG 0.07% Add +5.9% 27,453 $4.3M
Coldstream Capital Management Inc. 0.09% Add +3.3% 27,012 $4.2M
Xponance LLC 0.04% No change 26,602 $4.1M
Quantinno Capital Management LP 0.05% Add +23.8% 26,511 $4.1M
Oregon Public Employees Retirement Fund 0.08% Reduce -1.7% 26,192 $4.1M
Eagle Asset Management Inc. 0.02% New 31,199 $4.0M
Concord Asset Management, LLC 0.91% Add +14.9% 26,128 $4.0M
Hennessy Advisors Inc. 0.13% Reduce -2.6% 26,100 $4.0M
New Mexico Educational Retirement Board 0.14% No change 26,000 $4.0M
Regatta Capital Group, LLC 0.78% Add +3.5% 25,997 $4.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.9% 25,865 $4.0M
Spectrum Wealth Counsel, LLC 0.47% Reduce -0.4% 25,812 $4.0M
Blair William & Co. 0.01% Add +1.1% 25,636 $4.0M
Great Diamond Partners, LLC 0.99% Reduce -11.6% 25,119 $3.9M
Promethos Capital, LLC 1.38% Reduce -0.4% 25,078 $3.9M
IFM Investors Pty Ltd 0.04% Add +2.6% 24,595 $3.8M
Concord Wealth Partners 0.63% Add +8.5% 24,469 $3.8M
South Dakota Investment Council 0.07% No change 24,360 $3.8M
CW Advisors, LLC 0.05% Add +3.2% 24,060 $3.7M
Cunning Capital Partners, LP 1.94% No change 24,000 $3.7M
Cullinan Associates Inc. 0.21% Reduce -5.7% 26,400 $3.7M
Martin Capital Advisors, LLP 2.63% Add +0.6% 23,792 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -28.1% 23,559 $3.6M
Lakewood Asset Management LLC 2.49% Reduce -17.6% 23,518 $3.6M
Johnson Investment Counsel Inc. 0.04% Reduce -3.0% 23,055 $3.6M
Calixto Global Investors, LP 8.21% New 22,300 $3.5M
Mercer Global Advisors Inc. 0.01% Add +0.5% 22,753 $3.4M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.2% 22,033 $3.4M
Laird Norton Wetherby Wealth Management, LLC 0.16% Reduce -2.6% 21,998 $3.4M
DNB Asset Management AS 0.02% Add +11.1% 21,893 $3.4M
Insight Inv LLC 2.84% Reduce -9.4% 21,866 $3.4M
Peapack Gladstone Financial Corp. 0.05% Reduce -5.0% 21,707 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.2% 21,461 $3.3M
Twin Capital Management Inc. 0.37% Reduce -1.5% 21,420 $3.3M
Hennion & Walsh Asset Management, Inc. 0.15% Add +31.4% 21,250 $3.3M
Clearstead Advisors, LLC 0.05% Reduce -0.5% 21,109 $3.3M
Utah Retirement Systems 0.04% Add +0.5% 20,960 $3.2M
Roberts Wealth Advisors, LLC 1.05% Reduce -49.1% 21,652 $3.2M
Stonebridge Capital Management Inc. 1.28% Reduce -50.0% 20,820 $3.2M
Advisors Asset Management, Inc. 0.06% Add +2.0% 20,481 $3.2M
PDT Partners, LLC 0.28% New 20,400 $3.2M
Wellington Management Group LLP 0.00% Add +25.1% 20,390 $3.2M
Natixis Advisors, LLC 0.01% New 20,281 $3.1M
Tocqueville Asset Management L.P. 0.05% Reduce -0.9% 20,190 $3.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -58.6% 20,344 $3.1M
Berkeley, Inc 0.90% Add +78.8% 19,978 $3.1M
Alamar Capital Management, LLC 1.70% Reduce -27.5% 19,847 $3.1M
Centric Wealth Management 0.82% Reduce -50.2% 23,729 $3.1M
Stifel Financial Corp. 0.00% Reduce -2.6% 19,535 $3.0M
TD Asset Management Inc 0.00% Add +4.1% 19,522 $3.0M
L2 Asset Management, LLC 0.81% Reduce -22.5% 19,167 $3.0M
Tredje AP-fonden 0.03% No change 19,162 $3.0M
Credit Agricole S A 0.02% Add +15.7% 19,065 $3.0M
Gateway Investment Advisers LLC 0.03% Add +163.6% 18,684 $2.9M
NorthCoast Asset Management LLC 0.02% Add +4.8% 18,927 $2.9M
Vision Capital Management, Inc. 0.40% Reduce -4.3% 18,433 $2.9M
1832 Asset Management L.P. 0.00% Add +7.3% 18,153 $2.8M
Gleason Group, Inc. 0.51% Add +0.4% 18,086 $2.8M
Parsons Capital Management Inc. 0.18% Reduce -0.3% 18,030 $2.8M
Atom Investors LP 0.29% Add +105.9% 18,003 $2.8M
Capital Fund Management S.A. 0.03% New 17,390 $2.7M
OMERS ADMINISTRATION Corp 0.02% Reduce -10.4% 17,244 $2.7M
Chartwell Investment Partners, LLC 0.09% Reduce -3.6% 16,596 $2.6M
Abacus FCF Advisors LLC 0.59% No change 16,386 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.4% 16,329 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Reduce -56.6% 16,129 $2.5M
Bank of Stockton 0.75% Reduce -3.2% 16,074 $2.5M
Nissay Asset Management Corp. /Japan 0.02% Add +8.0% 16,014 $2.5M
Toronto Dominion Bank 0.00% Add +35.9% 15,897 $2.5M
Sheets Smith Wealth Management 0.30% Reduce -16.0% 15,800 $2.4M
AXA S.A. 0.01% Reduce -48.6% 15,720 $2.4M
Ritholtz Wealth Management 0.07% Reduce -4.3% 15,695 $2.4M
CWA Asset Management Group, LLC 0.13% — 15,630 $2.4M
1834 Investment Advisors Co. 0.28% Reduce -41.0% 15,578 $2.4M
Neuberger Berman Group LLC 0.00% Add +109.0% 15,557 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -34.6% 15,542 $2.4M
Soltis Investment Advisors LLC 0.23% Reduce -34.0% 15,302 $2.4M
Stiles Financial Services Inc 0.82% Add +4.5% 14,949 $2.3M
Cascade Investment Advisors, Inc. 1.47% Reduce -12.9% 14,923 $2.3M
Hunter Associates Investment Management LLC 0.36% Reduce -1.6% 14,879 $2.3M
Hussman Strategic Advisors, Inc. 0.56% New 14,700 $2.3M
Lombard Odier Asset Management (Switzerland) SA 0.19% New 14,552 $2.3M
Federated Hermes, Inc. 0.00% Reduce -8.4% 14,510 $2.2M
National Bank of Canada 0.00% Reduce -24.1% 14,416 $2.2M
Shulman DeMeo Asset Management LLC 0.54% Reduce -0.8% 14,286 $2.2M
Alberta Investment Management Corp 0.02% Reduce -55.9% 14,200 $2.2M
Transform Wealth, LLC 0.14% New 14,013 $2.2M
Nomura Holdings Inc. 0.02% Add +506.3% 13,921 $2.2M
Formidable Asset Management, LLC 0.34% Reduce -16.9% 13,710 $2.1M
Precedent Wealth Partners, LLC 0.70% Add +6.8% 13,668 $2.1M
Westwood Holdings Group Inc. 0.02% No change 13,086 $2.0M
Ossiam 0.04% Reduce -19.9% 12,936 $2.0M
Foster & Motley Inc. 0.13% Reduce -14.2% 12,835 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 12,722 $2.0M
Shell Asset Management Co. 0.09% — 12,702 $2.0M
TCW Group Inc. 0.02% New 12,641 $2.0M
Kintegral Advisory, LLC 0.18% Reduce -1.3% 12,402 $1.9M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.5% 12,347 $1.9M
Cetera Investment Advisers 0.00% Reduce -52.2% 12,220 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -17.2% 12,084 $1.9M
Chase Investment Counsel Corp. 0.62% No change 12,000 $1.9M
North Star Investment Management Corp. 0.13% No change 11,932 $1.8M
Signature Wealth Management Group 0.74% Add +1.8% 11,926 $1.8M
DAVENPORT & Co LLC 0.01% Reduce -15.7% 11,878 $1.8M
Tilia Fiduciary Partners, Inc. 1.24% Reduce -6.7% 11,575 $1.8M
Albion Financial Group 0.12% Reduce -0.7% 11,484 $1.8M
Fulton Bank, N.A. 0.07% Add +7.4% 11,468 $1.8M
Guggenheim Capital LLC 0.01% Add +16.8% 11,462 $1.8M
Elo Mutual Pension Insurance Co 0.04% New 11,397 $1.8M
Quantitative Investment Management, LLC 0.17% Reduce -4.2% 11,298 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 11,252 $1.7M
Mariner, LLC 0.00% Add +9.5% 11,176 $1.7M
Parallax Volatility Advisers, L.P. 0.05% Add +43.0% 11,125 $1.7M
Macquarie Group Ltd. 0.00% Reduce -56.4% 11,113 $1.7M
Ironwood Investment Management LLC 0.83% Reduce -3.1% 10,957 $1.7M
Paragon Capital Management Inc. 1.25% Add +0.5% 10,942 $1.7M
Eukles Asset Management 0.67% Add +0.9% 10,784 $1.7M
Brevan Howard Capital Management LP 0.08% New 10,720 $1.7M
Kerusso Capital Management LLC 1.05% New 10,713 $1.7M
Penserra Capital Management LLC 0.04% Reduce -4.6% 10,483 $1.6M
Strategic Investment Advisors / MI 0.18% Add +3.5% 10,425 $1.6M
Legacy Bridge, LLC 0.87% No change 10,396 $1.6M
Wilmington Savings Fund Society, FSB 0.03% Add +179.0% 10,344 $1.6M
Cresset Asset Management, LLC 0.01% Add +7.6% 10,268 $1.6M
Mogy Joel R Investment Counsel Inc. 0.10% No change 10,200 $1.6M
Novare Capital Management LLC 0.13% Reduce -15.6% 10,145 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -3.6% 10,122 $1.6M
Basepoint Wealth LLC 1.14% Reduce -10.4% 10,019 $1.6M
Securian Asset Management, Inc. 0.04% Reduce -2.4% 10,001 $1.5M
PKO Investment Management Joint-Stock Co 0.19% Reduce -25.4% 10,000 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -12.3% 9,917 $1.5M
Transatlantique Private Wealth LLC 0.59% Reduce -4.6% 9,895 $1.5M
GS Investments, Inc. 0.68% Add +0.2% 9,854 $1.5M
Boulder Hill Capital Management LP 3.17% — 27,040 $1.5M
Commerce Bank 0.01% Add +18.2% 9,801 $1.5M
Round Hill Asset Management 1.00% Reduce -1.0% 9,787 $1.5M
Daiwa Securities Group Inc. 0.01% Add +15.5% 9,700 $1.5M
JGP Wealth Management, LLC 0.19% Add +1.4% 9,639 $1.5M
Greatmark Investment Partners, Inc. 0.20% Reduce -3.6% 9,455 $1.5M
STRS Ohio 0.01% Add +27.5% 9,253 $1.4M
Great Lakes Advisors, LLC 0.01% Reduce -10.9% 9,148 $1.4M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 9,138 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% No change 9,138 $1.4M
Assenagon Asset Management S.A. 0.00% Add +20.7% 8,896 $1.4M
Speece Thorson Capital Group Inc. 0.25% Reduce -50.0% 8,888 $1.4M
Valley National Advisers Inc. 0.24% Reduce -52.4% 8,728 $1.4M
Caprock Group, LLC 0.05% Reduce -12.0% 8,703 $1.3M
CIBC Private Wealth Group LLC 0.00% Add +1.5% 8,683 $1.3M
III Capital Management 0.73% New 8,600 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.9% 8,583 $1.3M
Lazard Asset Management LLC 0.00% Reduce -96.5% 8,538 $1.3M
Knollwood Investment Advisory, LLC 0.14% No change 8,434 $1.3M
Jump Financial, LLC 0.03% New 8,063 $1.2M
Aigen Investment Management, LP 0.24% Add +5.3% 8,041 $1.2M
LRT Capital Management, LLC 1.16% Add +2.7% 8,033 $1.2M
Schnieders Capital Management LLC 0.24% No change 7,996 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -1.4% 7,882 $1.2M
Group One Trading LLC 0.05% New 7,622 $1.2M
Polianta Ltd 0.55% No change 7,600 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +43.0% 7,536 $1.2M
Cibc World Markets Corp. 0.01% Add +13.9% 7,495 $1.2M
Norden Group LLC 0.14% Reduce -0.4% 7,464 $1.2M
Accent Capital Management, LLC 0.66% New 7,463 $1.2M
Western Wealth Management, LLC 0.07% New 7,461 $1.2M
Private Advisor Group, LLC 0.01% Reduce -2.7% 7,389 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -26.9% 7,267 $1.1M
Elevated Capital Advisors, LLC 0.29% No change 7,169 $1.1M
Prairiewood Capital, LLC 0.46% Reduce -0.6% 7,084 $1.1M
Synovus Financial Corp. 0.01% Add +16.1% 6,893 $1.1M
Venturi Wealth Management, LLC 0.06% Reduce -21.9% 6,888 $1.1M
Vontobel Holding Ltd. 0.00% Add +60.2% 6,887 $1.1M
MAI Capital Management 0.01% Reduce -50.9% 6,860 $1.1M
Virtue Capital Management, LLC 0.21% Reduce -46.7% 6,628 $1.0M
Impax Asset Management Group plc 0.00% Add +53.6% 6,529 $1.0M
Mackenzie Financial Corp. 0.00% Reduce -0.6% 6,528 $1.0M
Atlas Capital Advisors Inc. 0.15% Add +8.2% 6,512 $1.0M
Vident Advisory, LLC 0.02% Reduce -37.1% 6,388 $990K
Greenleaf Trust 0.01% Reduce -0.5% 6,308 $977K
Panagora Asset Management Inc. 0.00% No change 6,306 $977K
Bank of Nova Scotia 0.00% Reduce -47.7% 6,233 $966K
MML Investors Services, LLC 0.00% Reduce -25.8% 6,189 $959K
Westmount Partners, LLC 0.29% Add +0.4% 6,183 $958K
OneDigital Investment Advisors LLC 0.01% Reduce -1.4% 6,167 $955K
UniSuper Management Pty Ltd 0.01% Reduce -18.0% 6,130 $950K
Empirical Finance, LLC 0.06% No change 6,128 $949K
Janney Montgomery Scott LLC 0.00% Reduce -33.5% 6,112 $947K
CreativeOne Wealth, LLC 0.03% Add +70.9% 5,743 $890K
Cadence Bank 0.06% No change 5,740 $889K
Baird Financial Group, Inc. 0.00% Reduce -35.5% 5,708 $884K
Entropy Technologies, LP 0.09% New 5,700 $883K
D.A. Davidson & Co. 0.01% Reduce -18.1% 5,648 $875K
Private Client Services, LLC 0.47% Add +209.2% 5,645 $875K
TFG Advisers LLC 0.31% Add +2.5% 5,631 $872K
Alliance Wealth Advisors, LLC 0.23% Add +2.4% 5,608 $869K
Roberts Capital Advisors, LLC 0.74% No change 5,596 $867K
Klein Pavlis & Peasley Financial, Inc. 0.69% Add +5.7% 5,590 $866K
iA Global Asset Management Inc. 0.01% Add +66.3% 5,527 $856K
Brighton Jones LLC 0.03% Reduce -18.2% 5,506 $853K
Cooper Financial Group 0.11% Reduce -6.6% 5,485 $850K
E. Ohman J:or Asset Management AB 0.02% No change 5,400 $837K
Pitcairn Co. 0.05% Reduce -16.0% 5,399 $836K
Ballentine Partners, LLC 0.01% Add +2.2% 5,369 $832K
Gsa Capital Partners LLP 0.06% New 5,334 $826K
Smith Group Asset Management, LLC 0.07% Add +13.0% 5,310 $823K
Affinity Investment Advisors, LLC 0.56% No change 5,272 $817K
RFG Advisory, LLC 0.02% Reduce -1.7% 5,211 $807K
Modern Wealth Management, LLC 0.05% Add +2.7% 5,136 $796K
Kingsview Wealth Management, LLC 0.02% Reduce -71.0% 5,122 $794K
SkyView Investment Advisors, LLC 0.13% Add +1.0% 5,103 $791K
Shelton Capital Management 0.02% No change 5,100 $790K
E Fund Management Co., Ltd. 0.04% No change 5,098 $790K
Alexander Labrunerie & Co., Inc. 0.37% Add +0.5% 5,091 $789K
Patten & Patten Inc. 0.05% Add +0.5% 5,040 $781K
Fifth Third Wealth Advisors LLC 0.05% Add +22.1% 5,021 $778K
Taurus Asset Management, LLC 0.08% No change 5,000 $775K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.1% 4,945 $766K
Metis Global Partners, LLC 0.02% Add +5.7% 4,848 $751K
Trivant Custom Portfolio Group, LLC 0.43% New 4,820 $747K
Axq Capital, LP 0.23% Reduce -28.3% 4,813 $746K
Signaturefd, LLC 0.01% Reduce -3.7% 4,802 $744K
Prospera Financial Services Inc 0.02% Reduce -0.5% 4,800 $744K
OmniStar Financial Group, Inc. 0.56% New 4,793 $744K
Burton Enright Welch 0.16% Reduce -19.2% 4,744 $735K
Graypoint LLC 0.05% Add +0.8% 4,706 $729K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +4.6% 4,702 $726K
First Citizens Bank & Trust Co. 0.02% Add +6.6% 4,636 $718K
CHICAGO TRUST Co NA 0.13% Add +12.0% 4,625 $717K
Caxton Associates LP 0.03% Reduce -47.3% 4,589 $711K
Raymond James Trust N.A. 0.02% Reduce -22.6% 4,570 $708K
Tower Research Capital LLC (TRC) 0.02% Reduce -78.1% 4,521 $700K
Burney Co./ 0.02% Reduce -15.0% 4,512 $699K
CSS LLC 0.13% Add +7.1% 4,500 $697K
Buttonwood Financial Advisors Inc. 0.30% Reduce -5.5% 4,492 $696K
Renasant Bank 0.46% Reduce -9.9% 4,489 $695K
Kestra Advisory Services, LLC 0.00% Reduce -16.7% 4,462 $691K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -3.3% 4,414 $684K
Tidal Investments LLC 0.01% Add +18.7% 4,382 $679K
Los Angeles Capital Management LLC 0.00% Reduce -97.3% 4,346 $673K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -6.2% 4,261 $660K
Brown Advisory Inc. 0.00% Reduce -11.0% 4,259 $660K
GHP Investment Advisors, Inc. 0.03% Reduce -75.6% 4,249 $658K
MWA Asset Management 0.44% Reduce -2.2% 4,225 $655K
Ethic Inc. 0.02% Reduce -54.9% 2,056 $653K
Millennium Management 0.00% Reduce -92.9% 4,197 $650K
McBroom & Associates, LLC 0.40% No change 4,180 $648K
Wolverine Trading, LLC 0.02% New 4,161 $642K
Lindenwold Advisors, INC 0.32% Add +0.9% 4,124 $639K
Agf Management Ltd. 0.00% No change 4,124 $639K
MainStreet Investment Advisors LLC 0.08% Reduce -21.6% 4,106 $636K
Choreo, LLC 0.01% Add +10.0% 4,165 $629K
Jefferies Financial Group Inc. 0.01% New 4,032 $625K
Bailard, Inc. 0.02% Add +7.6% 4,025 $624K
NORTHSTAR ASSET MANAGEMENT Co 0.14% No change 4,000 $620K
Center For Asset Management LLC 0.37% Reduce -49.6% 3,958 $613K
CI Investments Inc. 0.00% Add +11.2% 3,941 $611K
CPC Advisors, LLC 0.09% Add +25.4% 3,919 $607K
DGS Capital Management, LLC 0.16% Add +3.1% 3,885 $602K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -30.4% 3,864 $596K
AMG National Trust Bank 0.02% Reduce -9.2% 3,800 $589K
First Trust Direct Indexing L.P. 0.03% Add +6.4% 3,799 $589K
Fulcrum Capital LLC 0.13% No change 3,720 $576K
Profund Advisors LLC 0.02% Reduce -0.6% 3,707 $574K
Thrive Capital Management, LLC 0.27% Add +1.9% 3,702 $574K
Wendell David Associates Inc. 0.05% Reduce -3.3% 3,700 $573K
CIBC Asset Management Inc 0.00% Add +3.4% 3,694 $572K
Aries Wealth Management 0.16% New 3,660 $567K
Campbell & CO Investment Adviser LLC 0.04% New 3,623 $561K
Elevation Point Wealth Partners, LLC 0.05% Reduce -1.1% 3,614 $560K
AustralianSuper Pty Ltd 0.00% Reduce -26.3% 3,611 $559K
Vaughan David Investments LLC 0.01% No change 3,600 $558K
CENTRAL TRUST Co 0.01% No change 3,591 $556K
Exchange Traded Concepts, LLC 0.01% Add +115.7% 3,512 $544K
Keybank National Association 0.00% Add +20.7% 3,507 $543K
Ontario Teachers Pension Plan Board 0.00% Reduce -59.9% 3,473 $538K
Isthmus Partners, LLC 0.06% Add +10.9% 3,437 $532K
Plato Investment Management Ltd 0.04% Reduce -62.0% 3,423 $530K
Resonant Capital Advisors, LLC 0.04% Add +2.5% 3,418 $530K
Sterling Capital Management LLC 0.01% — 3,414 $529K
Kestra Investment Management, LLC 0.02% New 3,378 $523K
Wambolt & Associates, LLC 0.14% Add +9.6% 3,434 $519K
Absher Wealth Management, LLC 0.07% Reduce -1.2% 3,306 $512K
Checchi Capital Advisers, LLC 0.04% Reduce -2.9% 3,271 $507K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -21.1% 3,264 $506K
&partners 0.01% New 3,252 $504K
PFG Investments, LLC 0.03% No change 3,230 $500K
Evergreen Capital Management LLC 0.02% Reduce -26.2% 3,220 $499K
FIL Ltd 0.00% Add +539.8% 3,186 $494K
Naples Global Advisors, LLC 0.05% Reduce -10.0% 3,158 $489K
Lido Advisors, LLC 0.00% Reduce -0.2% 3,153 $489K
Scotia Capital Inc. 0.00% Reduce -50.3% 3,146 $487K
Impact Partnership Wealth, LLC 0.11% Add +0.8% 3,134 $486K
Hantz Financial Services, Inc. 0.01% Reduce -15.0% 3,104 $481K
Applied Finance Capital Management, LLC 0.02% New 3,094 $479K
Ignite Planners, LLC 0.11% Reduce -1.0% 3,092 $479K
SkyOak Wealth, LLC 0.11% Reduce -8.1% 3,073 $476K
IFP Advisors, Inc 0.02% Add +22.3% 3,060 $474K
Florida Financial Advisors, LLC 0.24% Reduce -4.0% 3,209 $470K
Jeppson Wealth Management, LLC 0.17% Reduce -1.3% 3,024 $468K
Confluence Wealth Services, Inc. 0.03% No change 3,016 $467K
Cambria Investment Management, L.P. 0.03% Reduce -2.3% 3,008 $466K
Brown Brothers Harriman & Co. 0.00% Add +1.1% 2,988 $463K
Rafferty Asset Management, LLC 0.00% Reduce -6.7% 2,966 $459K
Quadrant Capital Group LLC 0.03% Add +0.9% 2,960 $459K
Parallel Advisors, LLC 0.01% Add +3.4% 2,943 $456K
Seven Mile Advisory 0.30% Add +1.1% 2,933 $454K
Diversify Wealth Management, LLC 0.04% Reduce -42.8% 3,281 $454K
Diversify Advisory Services, LLC 0.02% Reduce -48.7% 3,226 $451K
Farther Finance Advisors, LLC 0.02% Add +129.4% 2,900 $449K
Brophy Wealth Management, LLC 0.16% — 2,879 $446K
Creekside Partners 0.23% No change 2,860 $443K
SG Americas Securities, LLC 0.00% Add +12.9% 2,853 $442K
Mgo One Seven LLC 0.02% Add +0.3% 2,851 $442K
Benchmark Financial Wealth Advisors, LLC 0.15% Add +11.9% 2,812 $436K
Alpha Omega Wealth Management LLC 0.08% Reduce -5.9% 2,795 $433K
Portside Wealth Group, LLC 0.07% Add +21.2% 2,718 $421K
One Wealth Advisors, LLC 0.06% Reduce -50.1% 2,707 $419K
Trust Point Inc. 0.03% Add +8.1% 2,707 $419K
Edgestream Partners, L.P. 0.02% Reduce -63.8% 2,679 $415K
Hanseatic Management Services Inc. 0.58% Add +11.9% 2,637 $409K
Laurion Capital Management LP 0.03% New 2,637 $409K
Balanced Rock Investment Advisors LLC 0.32% Reduce -5.7% 2,623 $406K
Archer Investment Corp 0.11% Add +335.8% 2,615 $405K
J. Goldman & Co LP 0.02% New 2,611 $404K
Atria Investments, Inc 0.00% Add +69.5% 2,560 $397K
Saxon Interests, Inc. 0.18% No change 2,546 $394K
Centennial Bank 0.18% No change 2,510 $389K
Avantax Advisory Services, Inc. 0.00% Add +4.2% 2,505 $388K
Seeds Investor LLC 0.14% Add +11.7% 2,500 $387K
Weiss Asset Management LP 0.01% New 2,495 $387K
Precision Wealth Strategies, LLC 0.36% Add +6.4% 2,494 $386K
Smithbridge Asset Management Inc. 0.07% Reduce -0.8% 2,492 $386K
Alps Advisors Inc. 0.00% Reduce -96.8% 2,490 $386K
Proficio Capital Partners LLC 0.04% Reduce -5.8% 2,473 $383K
Cwm, LLC 0.00% Add +3.8% 2,459 $381K
Ascent Group, LLC 0.03% Reduce -31.6% 2,441 $378K
Crestline Management, L.P. 0.02% New 2,405 $373K
Blue Trust, Inc. 0.00% Add +18.6% 1,319 $373K
Cynosure Group, LLC 0.05% New 2,403 $372K
Benjamin Edwards Inc. 0.01% New 2,385 $369K
Syverson Strege & Co 0.12% Reduce -4.2% 2,361 $366K
Klingman & Associates, LLC 0.02% Reduce -4.5% 2,335 $362K
Goodman Advisory Group, LLC 0.10% Reduce -44.5% 2,332 $361K
Empirical Asset Management, LLC 0.13% Add +26.4% 2,323 $360K
Adero Partners, LLC 0.02% Add +37.0% 2,307 $357K
Bleakley Financial Group, LLC 0.01% Add +11.7% 2,304 $357K
Centiva Capital, LP 0.02% Reduce -82.4% 2,286 $354K
Plimoth Trust Co. LLC 0.09% Reduce -10.7% 2,285 $354K
Forum Financial Management, LP 0.01% Reduce -8.6% 2,279 $353K
Motley Fool Asset Management LLC 0.02% Reduce -3.0% 2,337 $353K
American Money Management, LLC 0.07% Add +0.3% 2,266 $351K
Trajan Wealth LLC 0.02% Reduce -12.5% 2,262 $350K
Prime Capital Investment Advisors, LLC 0.00% Reduce -2.9% 2,242 $347K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.4% 2,217 $343K
Canopy Partners, LLC 0.15% Reduce -1.8% 2,193 $340K
Rebalance, LLC 0.02% No change 2,180 $338K
Teza Capital Management LLC 0.04% New 2,176 $337K
Kimelman & Baird, LLC 0.03% No change 2,144 $332K
King Luther Capital Management Corp. 0.00% Add +7.5% 2,128 $330K
Baker Avenue Asset Management, LP 0.01% New 2,105 $326K
Dorsey Wright & Associates 0.08% Reduce -0.3% 2,082 $323K
Larson Financial Group LLC 0.02% Add +11.0% 2,054 $318K
Focus Partners Wealth 0.00% Reduce -82.4% 2,044 $317K
Walleye Capital LLC 0.00% Add +104.4% 2,028 $314K
Hyperion Capital Advisors LP 0.15% No change 2,020 $313K
NorthRock Partners, LLC 0.01% Reduce -7.5% 2,019 $313K
Catalina Capital Group, LLC 0.11% Add +3.7% 2,011 $312K
Indiana Trust & Investment Management Co 0.11% No change 2,000 $310K
Gateway Wealth Partners, LLC 0.09% Reduce -33.3% 2,000 $310K
RBF Capital, LLC 0.02% No change 2,000 $310K
Sapient Capital LLC 0.01% No change 2,000 $310K
AE Wealth Management LLC 0.00% New 1,989 $308K
Blue Investment Partners LLC 0.13% Reduce -16.0% 1,963 $304K
Private Trust Co. NA 0.03% Add +25.1% 1,961 $304K
Prelude Capital Management, LLC 0.02% Add +0.1% 1,961 $304K
Fifth Third Bancorp 0.00% Add +17.1% 1,960 $304K
American Alpha Advisors, LLC 0.28% — 1,957 $303K
Sigma Planning Corp 0.01% Reduce -15.1% 1,936 $300K
Abacus Planning Group, Inc. 0.05% Add +2.0% 1,921 $298K
Geneos Wealth Management Inc. 0.01% Add +3.8% 1,903 $295K
Roanoke Asset Management Corp./ NY 0.09% No change 1,900 $294K
High Note Wealth, LLC 0.08% Add +0.1% 1,872 $290K
Linden Thomas Advisory Services, LLC 0.04% Add +6.8% 1,843 $286K
Polymer Capital Management (HK) LTD 0.06% New 1,800 $279K
Glenview Trust Co 0.01% Reduce -22.2% 1,784 $276K
Kathmere Capital Management, LLC 0.03% Reduce -26.1% 1,777 $275K
Intrust Bank NA 0.03% Reduce -0.2% 1,770 $274K
Tiemann Investment Advisors, LLC 0.12% No change 1,760 $273K
Two Sigma Securities, LLC 0.02% Reduce -47.1% 1,752 $271K
First Western Trust Bank 0.01% Add +20.5% 1,740 $270K
Astoria Portfolio Advisors LLC. 0.09% Reduce -9.2% 1,854 $268K
Paulson Wealth Management Inc. 0.07% Add +0.5% 1,725 $267K
Investment Partners Asset Management, Inc. 0.22% Reduce -8.4% 1,723 $267K
Aptus Capital Advisors, LLC 0.00% New 1,721 $267K
Capital World Investors 0.00% No change 1,720 $266K
GAMMA Investing LLC 0.03% Add +8.5% 1,712 $265K
Inscription Capital, LLC 0.04% New 1,685 $261K
Jones Financial Companies LLLP 0.00% Add +246.3% 1,683 $260K
Regions Financial Corp. 0.00% No change 1,660 $257K
Gallacher Capital Management LLC 0.12% Reduce -28.2% 1,653 $256K
Edmp, Inc. 0.21% No change 1,652 $256K
Clarius Group, LLC 0.02% Add +0.4% 1,631 $252K
TD Waterhouse Canada Inc. 0.00% Reduce -23.3% 1,662 $251K
Silverlake Wealth Management LLC 0.10% Reduce -10.2% 1,616 $250K
Wedbush Securities Inc. 0.01% No change 1,612 $250K
BayBridge Capital Group, LLC 0.18% No change 1,602 $248K
EP Wealth Advisors, LLC 0.00% Reduce -10.1% 1,556 $241K
Pflug Koory, LLC 0.02% — 1,552 $240K
Essex Private Wealth Management, LLC 0.56% New 1,544 $239K
Phillips Wealth Planners LLC 0.23% Reduce -49.7% 1,567 $237K
Covenant Asset Management, LLC 0.05% No change 1,510 $234K
Quantum Financial Advisors, LLC 0.04% No change 1,508 $234K
First Interstate Bank 0.01% No change 1,500 $232K
Tiaa Trust, National Association 0.00% New 1,500 $232K
Lake Street Advisors Group, LLC 0.01% Reduce -0.4% 1,498 $232K
Cahaba Wealth Management, Inc. 0.02% No change 1,492 $231K
Strategic Blueprint, LLC 0.01% Reduce -27.6% 1,452 $225K
Atria Wealth Solutions, Inc. 0.00% Reduce -19.5% 1,443 $224K
Pinnacle Bancorp, Inc. 0.06% No change 1,440 $223K
Kapitalo Investimentos Ltda 0.05% Reduce -18.2% 1,437 $223K
Compound Planning, Inc. 0.01% Reduce -11.8% 1,436 $222K
Horizon Investment Services, LLC 0.09% No change 1,434 $222K
Meiji Yasuda Life Insurance Co 0.00% New 1,428 $221K
Community Bank & Trust, Waco, Texas 0.05% Reduce -3.4% 1,420 $220K
GeoWealth Management, LLC 0.01% New 1,412 $219K
Sheridan Capital Management, LLC 0.15% New 1,411 $219K
Savvy Advisors, Inc. 0.04% New 1,407 $218K
Institute for Wealth Management, LLC. 0.03% Reduce -4.0% 1,406 $218K
Clark Asset Management, LLC 0.05% New 1,406 $218K
Savant Capital, LLC 0.00% New 1,402 $217K
Catalyst Funds Management Pty Ltd 0.05% New 1,400 $217K
Valeo Financial Advisors, LLC 0.01% New 1,397 $216K
Alpha Financial Partners LLC 0.15% New 1,396 $216K
Ehrlich Financial Group 0.15% New 1,396 $216K
Eagle Harbor Asset Management Inc. 0.21% New 1,390 $215K
Leavell Investment Management, Inc. 0.01% New 1,382 $214K
Christensen, King & Associates Investment Services, Inc. 0.10% New 1,362 $211K
Cullen Investment Group, LTD. 0.03% New 1,348 $209K
Advisory Services Network, LLC 0.00% Reduce -50.0% 738 $209K
Csenge Advisory Group 0.01% Reduce -69.2% 1,443 $208K
V-Square Quantitative Management LLC 0.03% Add +0.5% 1,338 $207K
Cigna Investments Inc. 0.04% New 1,314 $204K
Siemens Fonds Invest GmbH 0.02% New 1,312 $203K
Signature Estate & Investment Advisors LLC 0.00% New 1,312 $203K
Focus Financial Network, Inc. 0.01% New 1,310 $203K
Second Line Capital, LLC 0.06% New 1,308 $203K
Moseley Investment Management Inc. 0.08% New 1,305 $202K
Robeco Schweiz AG 0.00% New 1,305 $202K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -97.6% 1,300 $201K
Financial Counselors Inc. 0.00% New 1,294 $200K
Ostrum Asset Management 0.02% Add +1.3% 1,292 $200K
Covestor Ltd 0.12% Add +39.7% 1,285 $199K
Cullen/Frost Bankers, Inc. 0.00% Reduce -73.1% 1,272 $197K
Bangor Savings Bank 0.02% Reduce -0.2% 1,270 $197K
Colonial Trust Co / SC 0.03% Add +18.2% 1,156 $179K
Planned Solutions, Inc. 0.06% New 960 $149K
Avior Wealth Management, LLC 0.01% Reduce -15.7% 942 $146K
Principal Securities, Inc. 0.00% Reduce -81.6% 911 $141K
Nvwm, LLC 0.03% Reduce -2.9% 825 $128K
Capital Advisors, Ltd. LLC 0.02% No change 816 $126K
Virtus Investment Advisers, LLC 0.10% No change 800 $124K
Activest Wealth Management 0.04% No change 800 $124K
Asset Dedication, LLC 0.01% No change 800 $124K
Bessemer Group Inc. 0.00% Add +0.5% 792 $123K
Huntington National Bank 0.00% Reduce -17.8% 773 $120K
Transamerica Financial Advisors, LLC 0.01% New 739 $115K
Spire Wealth Management 0.00% Reduce -13.1% 697 $108K
Quent Capital, LLC 0.01% Reduce -3.1% 696 $108K
DT Investment Partners, LLC 0.01% No change 694 $108K
Anchor Investment Management, LLC 0.01% Add +20.0% 660 $102K
Whittier Trust Co. 0.00% Reduce -24.4% 650 $101K
Evermay Wealth Management LLC 0.01% No change 600 $93K
Plante Moran Financial Advisors, LLC 0.01% No change 594 $92K
Harbor Investment Advisory, LLC 0.01% Reduce -0.2% 593 $92K
Operose Advisors LLC 0.03% New 580 $90K
UMB Bank, n.a. 0.00% Add +40.3% 533 $83K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 532 $82K
Concourse Financial Group Securities, Inc. 0.00% No change 500 $77K
Lindbrook Capital, LLC 0.01% Add +2.8% 485 $75K
Allworth Financial LP 0.00% Reduce -50.3% 466 $72K
Leonteq Securities AG 0.01% Add +7.7% 463 $72K
First Horizon Advisors, Inc. 0.00% Reduce -2.6% 448 $69K
Painted Porch Advisors LLC 0.04% Reduce -24.0% 447 $69K
Smartleaf Asset Management LLC 0.01% Add +74.4% 443 $68K
AdvisorNet Financial, Inc 0.00% Add +0.2% 417 $65K
Bogart Wealth, LLC 0.00% Add +1.5% 406 $63K
Quarry LP 0.02% Add +11.4% 392 $61K
Clearstead Trust, LLC 0.01% No change 360 $56K
Front Row Advisors LLC 0.02% Reduce -16.3% 350 $54K
EverSource Wealth Advisors, LLC 0.00% Reduce -82.2% 343 $53K
Rise Advisors, LLC 0.03% Add +0.3% 339 $52K
Hemington Wealth Management 0.01% New 391 $52K
Northwest Investment Counselors, LLC 0.01% New 328 $51K
Planning Capital Management Corp 0.03% New 326 $51K
Richardson Financial Services Inc. 0.03% Reduce -50.0% 354 $50K
Bell Investment Advisors, Inc 0.01% Add +2.6% 320 $50K
FinTrust Capital Advisors, LLC 0.01% No change 314 $49K
GPS Wealth Strategies Group, LLC 0.01% Reduce -13.7% 314 $49K
Global Retirement Partners, LLC 0.00% Reduce -67.0% 301 $47K
Ascentis Independent Advisors 0.01% New 298 $46K
Versant Capital Management, Inc 0.01% Add +72.8% 280 $43K
Capital Analysts, LLC 0.00% New 265 $41K
LGT Financial Advisors LLC 0.10% Add +41.0% 251 $39K
Hobbs Group Advisors, LLC 0.01% No change 236 $37K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -8.7% 232 $36K
Ascentis Wealth Management, LLC 0.01% — 220 $34K
Rosenberg Matthew Hamilton 0.01% No change 218 $34K
Sittner & Nelson, LLC 0.01% No change 200 $31K
HM Payson & Co. 0.00% No change 200 $31K
Clean Yield Group 0.01% New 192 $30K
Bartlett & Co. Wealth Management LLC 0.00% No change 188 $29K
Johnson Financial Group, Inc. 0.00% No change 180 $28K
Brooklyn Investment Group 0.01% New 179 $28K
Cassady Schiller Wealth Management, LLC 0.01% No change 166 $26K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 166 $25K
Smithfield Trust Co 0.00% No change 160 $25K
Jaffetilchin Investment Partners, LLC 0.00% New 160 $25K
Red Tortoise LLC 0.01% No change 144 $22K
Arax Advisory Partners 0.00% Add +48.9% 131 $20K
Evolution Advisers, Inc. 0.01% No change 132 $20K
Contravisory Investment Management, Inc. 0.00% Add +10.5% 126 $20K
Foster Dykema Cabot & Partners, LLC 0.00% No change 122 $19K
Mechanics Financial Corp 0.01% No change 120 $19K
WASHINGTON TRUST Co 0.00% No change 120 $19K
First Personal Financial Services 0.00% New 118 $18K
Meeder Asset Management Inc. 0.00% Reduce -13.3% 111 $17K
WR Wealth Planners, LLC 0.00% Add +562.5% 106 $16K
Beacon Capital Management, LLC 0.00% New 106 $16K
Cetera Trust Company, N.A 0.01% No change 104 $16K
JFS Wealth Advisors, LLC 0.00% Add +3.0% 103 $16K
Rakuten Securities, Inc. 0.01% New 100 $15K
Citizens National Bank Trust Department 0.00% No change 100 $15K
Sandy Spring Bank 0.00% Reduce -16.4% 97 $15K
Rogco, LP 0.01% Reduce -9.4% 96 $15K
Private Wealth Management Group, LLC 0.01% No change 90 $14K
Continuum Advisory, LLC 0.00% Add +543.8% 103 $13K
MCF Advisors LLC 0.00% Reduce -8.7% 84 $13K
Tidemark, LLC 0.01% No change 84 $13K
Westside Investment Management, Inc. 0.00% No change 84 $13K
Salem Investment Counselors Inc. 0.00% Reduce -99.7% 80 $12K
Talon Private Wealth, LLC 0.00% — 78 $12K
Manchester Capital Management LLC 0.00% Reduce -14.4% 77 $12K
WealthCollab, LLC 0.01% No change 74 $11K
Harbor Capital Advisors, Inc. 0.00% New 71 $11K
CoreCap Advisors, LLC 0.00% New 69 $11K
Ancora Advisors LLC 0.00% No change 68 $11K
Elequin Capital, LP 0.02% New 67 $10K
Princeton Global Asset Management LLC 0.00% No change 64 $10K
Ashton Thomas Securities, LLC 0.00% New 63 $10K
Caitlin John, LLC 0.01% Reduce -1.3% 75 $10K
Key Financial Inc 0.00% No change 62 $10K
Davidson Capital Management Inc. 0.00% Add +17.3% 61 $9K
Frazier Financial Advisors, LLC 0.01% Reduce -67.7% 60 $9K
Fortitude Family Office, LLC 0.00% Add +50.0% 60 $9K
First United Bank & Trust 0.00% No change 56 $9K
Farmers & Merchants Investments Inc. 0.00% No change 52 $8K
Abound Wealth Management 0.00% Add +550.0% 52 $8K
Harbour Investments, Inc. 0.00% Add +11.9% 47 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 46 $7K
Sunbelt Securities, Inc. 0.00% Reduce -46.4% 45 $7K
Sachetta, LLC 0.00% Reduce -54.2% 44 $7K
Valued Wealth Advisors LLC 0.00% Reduce -38.2% 42 $7K
Naples Money Management LLC 0.01% New 40 $6K
Darwin Wealth Management, LLC 0.00% New 36 $6K
SJS Investment Consulting Inc. 0.00% Reduce -15.0% 34 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +26.9% 33 $5K
CVA Family Office, LLC 0.00% Add +26.9% 33 $5K
Parkside Financial Bank & Trust 0.00% Add +3.3% 31 $5K
Hilltop National Bank 0.00% No change 30 $5K
Altshuler Shaham Ltd 0.00% Add +16.7% 28 $4K
Dunhill Financial, LLC 0.00% No change 26 $4K
Arlington Trust Co LLC 0.00% No change 26 $4K
Itau Unibanco Holding S.A. 0.00% New 26 $4K
Toth Financial Advisory Corp. 0.00% No change 20 $3K
Financial Network Wealth Advisors LLC 0.00% Add +33.3% 16 $2K
Avion Wealth 0.00% Reduce -40.0% 18 $2K
Addison Advisors LLC 0.00% New 12 $2K
International Assets Investment Management, LLC 0.00% No change 12 $2K
TD Private Client Wealth LLC 0.00% No change 12 $2K
Pacific Center for Financial Services 0.00% No change 10 $2K
True Wealth Design, LLC 0.00% No change 10 $2K
CGC Financial Services, LLC 0.00% No change 10 $2K
Iron Horse Wealth Management, LLC 0.00% No change 10 $2K
MV Capital Management, Inc. 0.00% Add +33.3% 8 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Earned Wealth Advisors, LLC 0.00% New 7 $1K
Legacy Investment Solutions, LLC 0.00% — 8 $1K
Legacy Wealth Managment, LLC 0.00% — 8 $1K
AlphaMark Advisors, LLC 0.00% New 4 $1K
Financial Management Professionals, Inc. 0.00% No change 6 $1K
Claris Advisors, LLC / Mo / 0.00% New 6 $930
Zions Bancorporation, N.A. 0.00% New 5 $775
Riverview Trust Co 0.00% New 4 $620
Voisard Asset Management Group, Inc. 0.00% New 4 $620
Hexagon Capital Partners LLC 0.00% Reduce -83.3% 4 $620
Northwest Capital Management Inc 0.00% No change 2 $326
Bruce G. Allen Investments, LLC 0.00% No change 2 $310
TFC Financial Management, Inc. 0.00% No change 2 $310
Rothschild Investment LLC 0.00% New 1 $155

"% of holder's portfolio" is WSM's weight in each manager's 13F, not the share of Williams-Sonoma Inc. the manager owns.