Purchases and Sales Made in Q1 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2023. The information is specifically focused on institutions that hold shares of WILLIAMS SONOMA INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.2K+ 22.04% |
$1.84M - $2.32M
|
89.5K
$16.8M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.2KNew |
$1.73M - $2.18M
|
15.2K
$2.84M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.9KNew |
$1.7M - $2.13M
|
14.9K
$2.79M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.8K+ 32.81% |
$1.69M - $2.13M
|
60.1K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.1K+ 2.69% |
$1.61M - $2.02M
|
538K
$101M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.3K+ 67.4% |
$1.52M - $1.91M
|
33K
$6.19M
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
12.7K+ 51.18% |
$1.45M - $1.82M
|
37.5K
$7.04M
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
11.8K+ 16.06% |
$1.35M - $1.7M
|
85.4K
$16M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
11.6K+ 42.6% |
$1.32M - $1.66M
|
38.8K
$7.27M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.3K+ 98.28% |
$1.29M - $1.63M
|
22.8K
$4.29M
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
11.3KNew |
$1.28M - $1.62M
|
11.3K
$2.11M
|
|
Apr 18, 2023
Q1 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
11.2KNew |
$1.27M - $1.6M
|
11.2K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
11.1KNew |
$1.27M - $1.6M
|
11.1K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$1.25M - $1.57M
|
11K
$2.06M
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
10.8K+ 4.59% |
$1.24M - $1.56M
|
247K
$46.4M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7K+ 137.06% |
$1.22M - $1.53M
|
18.5K
$3.47M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
10.1K+ 220.78% |
$1.15M - $1.45M
|
14.6K
$2.75M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
8.6K+ 139.21% |
$981K - $1.23M
|
14.8K
$2.77M
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
8.28K+ 115.09% |
$944K - $1.19M
|
15.5K
$2.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.17KNew |
$932K - $1.17M
|
8.17K
$1.53M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8.16KNew |
$931K - $1.17M
|
8.16K
$1.53M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.07K+ 57.23% |
$921K - $1.16M
|
22.2K
$4.16M
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
8K+ 0.91% |
$913K - $1.15M
|
891K
$167M
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
BUY
|
- |
7.97K+ 15.31% |
$909K - $1.14M
|
60K
$11.3M
|
|
May 11, 2023
Q1 2023
|
Round Hill Asset Management
Pasadena, CA |
BUY
|
- |
7.08KNew |
$808K - $1.02M
|
7.08K
$1.33M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
7.07K+ 2.57% |
$806K - $1.01M
|
282K
$53M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.93K+ 0.98% |
$791K - $995K
|
713K
$134M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
6.92KNew |
$789K - $993K
|
6.92K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6.76K+ 9.28% |
$772K - $971K
|
79.6K
$14.9M
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
6.69KNew |
$763K - $960K
|
6.69K
$1.25M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.42K+ 26.19% |
$733K - $922K
|
31K
$5.81M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.31K+ 28.2% |
$719K - $905K
|
28.7K
$5.38M
|
|
Apr 21, 2023
Q1 2023
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
6.05K+ 13.51% |
$691K - $869K
|
50.8K
$9.54M
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5.99KNew |
$684K - $860K
|
5.99K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.98KNew |
$682K - $858K
|
5.98K
$1.12M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.86KNew |
$669K - $842K
|
5.86K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.81K+ 98.78% |
$663K - $834K
|
11.7K
$2.19M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.37K+ 526.15% |
$613K - $771K
|
6.39K
$1.2M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.34K+ 95.87% |
$609K - $767K
|
10.9K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.1K+ 72.26% |
$582K - $732K
|
12.2K
$2.28M
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.93KNew |
$563K - $708K
|
4.93K
$925K
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.87K+ 121.55% |
$555K - $699K
|
8.87K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.83K+ 41.78% |
$552K - $694K
|
16.4K
$3.08M
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
4.5KNew |
$513K - $646K
|
4.5K
$844K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.48KNew |
$511K - $643K
|
4.48K
$840K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.37K+ 14.62% |
$499K - $628K
|
34.3K
$6.43M
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.11K+ 3.82% |
$469K - $590K
|
112K
$20.9M
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
4.01K+ 74.98% |
$457K - $575K
|
9.35K
$1.75M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4K+ 13.58% |
$456K - $574K
|
33.4K
$6.27M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.77K+ 1.65% |
$431K - $542K
|
232K
$43.6M
|