Purchases and Sales Made in Q1 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2024. 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, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
20.2K+ 263.38% |
$3.91M - $6.41M
|
27.9K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19K+ 35.43% |
$3.68M - $6.05M
|
72.8K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
19K+ 187.82% |
$3.67M - $6.03M
|
29.1K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.6KNew |
$3.6M - $5.91M
|
18.6K
$3.24M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
16.8KNew |
$3.26M - $5.34M
|
16.8K
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.6K+ 7.71% |
$3.22M - $5.28M
|
233K
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.6K+ 25.32% |
$3.2M - $5.26M
|
81.9K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
15.8KNew |
$3.06M - $5.02M
|
15.8K
$2.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
15.7KNew |
$3.04M - $4.99M
|
15.7K
$2.73M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.7K+ 110.09% |
$2.84M - $4.67M
|
28.1K
$4.88M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.5K+ 156.43% |
$2.8M - $4.6M
|
23.8K
$4.13M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.4KNew |
$2.79M - $4.57M
|
14.4K
$2.51M
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
13.8KNew |
$2.67M - $4.38M
|
13.8K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7K+ 188.34% |
$2.65M - $4.35M
|
21K
$3.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
13.6KNew |
$2.63M - $4.32M
|
13.6K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
13.3KNew |
$2.58M - $4.23M
|
13.3K
$2.32M
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
BUY
|
- |
13.2KNew |
$2.54M - $4.18M
|
13.2K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.3KNew |
$2.38M - $3.91M
|
12.3K
$2.14M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
12.2K+ 27.15% |
$2.35M - $3.86M
|
57K
$9.91M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$2.33M - $3.83M
|
12K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$2.32M - $3.8M
|
12K
$2.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.8KNew |
$2.28M - $3.74M
|
11.8K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.3KNew |
$2.18M - $3.58M
|
11.3K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11K+ 5.26% |
$2.12M - $3.48M
|
219K
$38.2M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.93K+ 18.99% |
$1.92M - $3.15M
|
62.2K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.9KNew |
$1.91M - $3.14M
|
9.9K
$1.72M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
9.79K+ 20.65% |
$1.89M - $3.11M
|
57.2K
$9.95M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
9.73K+ 186.74% |
$1.88M - $3.09M
|
14.9K
$2.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.52K+ 377.41% |
$1.84M - $3.02M
|
12K
$2.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.51KNew |
$1.84M - $3.02M
|
9.51K
$1.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
9.29KNew |
$1.8M - $2.95M
|
9.29K
$1.62M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
9.26KNew |
$1.79M - $2.94M
|
9.26K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.06K+ 15.8% |
$1.75M - $2.88M
|
66.4K
$11.5M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.72K+ 162.67% |
$1.69M - $2.77M
|
14.1K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
8.68KNew |
$1.68M - $2.76M
|
8.68K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.57K+ 173.94% |
$1.66M - $2.72M
|
13.5K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
8.54K+ 6.19% |
$1.65M - $2.71M
|
147K
$25.5M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.12KNew |
$1.57M - $2.58M
|
8.12K
$1.41M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.76K+ 164.02% |
$1.5M - $2.46M
|
12.5K
$2.17M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.74K+ 50.35% |
$1.5M - $2.46M
|
23.1K
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.63K+ 9.16% |
$1.47M - $2.42M
|
90.9K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.62K+ 64.47% |
$1.47M - $2.42M
|
19.4K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7.28KNew |
$1.41M - $2.31M
|
7.28K
$1.27M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
6.89KNew |
$1.33M - $2.19M
|
6.89K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.79K+ 10.6% |
$1.31M - $2.16M
|
70.8K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.74KNew |
$1.3M - $2.14M
|
6.74K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.65K+ 58.34% |
$1.29M - $2.11M
|
18K
$3.14M
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
6.46KNew |
$1.25M - $2.05M
|
6.46K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.28KNew |
$1.21M - $1.99M
|
6.28K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.84KNew |
$1.13M - $1.86M
|
5.84K
$1.02M
|