Purchases and Sales Made in Q2 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.8K- 12.48% |
$295K - $429K
|
19.6K
$3.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.83KClosed |
$298K - $433K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-2.88K- 53.47% |
$303K - $440K
|
2.5K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 6.53% |
$306K - $444K
|
41.5K
$7.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.91KClosed |
$306K - $445K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.93K- 19.07% |
$309K - $449K
|
12.4K
$2.14M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.95K- 4.66% |
$311K - $452K
|
60.4K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.95K- 4.66% |
$311K - $452K
|
60.4K
$10.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.97KClosed |
$314K - $455K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.98K- 51.67% |
$314K - $456K
|
2.78K
$479K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.99K- 8.16% |
$315K - $457K
|
33.6K
$5.78M
|
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3KClosed |
$316K - $459K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.06K- 13.06% |
$323K - $469K
|
20.4K
$3.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.26K- 42.45% |
$344K - $500K
|
4.42K
$761K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.4K- 6.54% |
$358K - $520K
|
48.5K
$8.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.45KClosed |
$364K - $528K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.47K- 1.94% |
$366K - $532K
|
175K
$30.2M
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.49KClosed |
$368K - $534K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.59K- 51.76% |
$379K - $550K
|
3.35K
$576K
|
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-3.7K- 2.85% |
$390K - $566K
|
126K
$21.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.7K- 24.17% |
$390K - $567K
|
11.6K
$2M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 2.22% |
$411K - $597K
|
172K
$29.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.97K- 12.77% |
$419K - $608K
|
27.1K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.12KClosed |
$435K - $631K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.2K- 58.96% |
$442K - $642K
|
2.92K
$502K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.57KClosed |
$482K - $700K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.9K- 30.82% |
$517K - $750K
|
11K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5K- 21.1% |
$527K - $766K
|
18.7K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.12K- 1.26% |
$540K - $784K
|
401K
$68.9M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2K- 20.0% |
$548K - $796K
|
20.8K
$3.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.28K- 40.72% |
$557K - $809K
|
7.69K
$1.32M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.33K- 51.29% |
$562K - $816K
|
5.06K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.7K- 46.91% |
$601K - $873K
|
6.45K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.7K- 70.63% |
$601K - $873K
|
2.37K
$408K
|
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
SELL
|
- |
-5.71KClosed |
$603K - $875K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.77K- 21.51% |
$609K - $884K
|
21.1K
$3.62M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.85K- 23.0% |
$617K - $896K
|
19.6K
$3.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-6.23K- 38.55% |
$657K - $955K
|
9.94K
$1.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-6.63KClosed |
$699K - $1.01M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.73K- 63.34% |
$710K - $1.03M
|
3.9K
$670K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.38K- 26.29% |
$778K - $1.13M
|
20.7K
$3.56M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-7.63K- 31.86% |
$805K - $1.17M
|
16.3K
$2.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.8K- 62.55% |
$822K - $1.19M
|
4.67K
$803K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.91K- 68.44% |
$834K - $1.21M
|
3.65K
$627K
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7.98K- 30.47% |
$841K - $1.22M
|
18.2K
$3.13M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.07K- 6.51% |
$851K - $1.24M
|
116K
$19.9M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.17K- 9.29% |
$862K - $1.25M
|
79.8K
$13.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.43K- 16.42% |
$889K - $1.29M
|
42.9K
$7.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.55K- 22.48% |
$902K - $1.31M
|
29.5K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.67KClosed |
$914K - $1.33M
|
0
$0
|