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
|
Assetmark, Inc
|
BUY
|
- |
18.4K+ 8.66% |
$1.95M - $2.82M
|
232K
$39.8M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.2KNew |
$1.92M - $2.79M
|
18.2K
$3.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.5K+ 8.6% |
$1.85M - $2.68M
|
221K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
17K+ 14.19% |
$1.8M - $2.61M
|
137K
$23.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.9K+ 56.4% |
$1.79M - $2.59M
|
46.9K
$8.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
16.5K+ 8.25% |
$1.74M - $2.53M
|
217K
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.5K+ 15.63% |
$1.74M - $2.53M
|
122K
$21M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
15.8KNew |
$1.67M - $2.42M
|
15.8K
$2.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
15.4KNew |
$1.62M - $2.35M
|
15.4K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9K+ 31.69% |
$1.36M - $1.97M
|
53.5K
$9.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.4K+ 369.39% |
$1.3M - $1.89M
|
15.7K
$2.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.5K+ 69.46% |
$1.21M - $1.76M
|
28K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 3.87% |
$1.2M - $1.74M
|
305K
$52.5M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2K+ 12.5% |
$1.18M - $1.71M
|
101K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2K+ 12.5% |
$1.18M - $1.71M
|
101K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
11K+ 6.77% |
$1.16M - $1.69M
|
174K
$29.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9K+ 7.65% |
$1.15M - $1.67M
|
153K
$26.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.6K+ 15.15% |
$1.12M - $1.63M
|
80.8K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.2K+ 29.29% |
$1.07M - $1.56M
|
45K
$7.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.1K+ 28.64% |
$1.07M - $1.55M
|
45.4K
$7.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
10K+ 30.69% |
$1.06M - $1.54M
|
42.8K
$7.36M
|
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 18.18% |
$1.05M - $1.53M
|
65K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
9.57K+ 141.14% |
$1.01M - $1.47M
|
16.3K
$2.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
9.5KNew |
$1M - $1.45M
|
9.5K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
9.39K+ 4.84% |
$990K - $1.44M
|
203K
$35M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
8.64KNew |
$912K - $1.32M
|
8.64K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.38KNew |
$884K - $1.28M
|
8.38K
$1.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.33KNew |
$879K - $1.28M
|
8.33K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8KNew |
$844K - $1.23M
|
8K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
8KNew |
$844K - $1.23M
|
8K
$1.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.92K+ 12.98% |
$835K - $1.21M
|
68.9K
$11.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
7.45KNew |
$785K - $1.14M
|
7.45K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.39K+ 5.98% |
$780K - $1.13M
|
131K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
7.05KNew |
$743K - $1.08M
|
7.05K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
6.81K+ 54.44% |
$718K - $1.04M
|
19.3K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.8KNew |
$717K - $1.04M
|
6.8K
$1.17M
|
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
BUY
|
- |
6.61K+ 50.79% |
$697K - $1.01M
|
19.6K
$3.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.61K+ 3.17% |
$697K - $1.01M
|
215K
$37M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.47KNew |
$683K - $991K
|
6.47K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.46K+ 50.25% |
$681K - $989K
|
19.3K
$3.32M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.39K+ 42.42% |
$673K - $978K
|
21.4K
$3.69M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.36K+ 61.55% |
$670K - $973K
|
16.7K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.24KNew |
$658K - $955K
|
6.24K
$1.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
6.05KNew |
$638K - $926K
|
6.05K
$1.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.95K+ 64.45% |
$628K - $911K
|
15.2K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
5.92K+ 9.0% |
$624K - $907K
|
71.7K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.8K+ 55.41% |
$612K - $888K
|
16.3K
$2.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.78K+ 15.28% |
$610K - $886K
|
43.6K
$7.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.59KNew |
$589K - $856K
|
5.59K
$961K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
5.51K+ 79.06% |
$581K - $844K
|
12.5K
$2.15M
|