Purchases and Sales Made in Q3 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.4KNew |
$2.49M - $3.19M
|
16.4K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
15.8K+ 0.86% |
$2.4M - $3.07M
|
1.84M
$346M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
15.6KNew |
$2.37M - $3.03M
|
15.6K
$2.93M
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
15.4K+ 415.95% |
$2.33M - $2.99M
|
19.1K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.3K+ 443.63% |
$2.33M - $2.98M
|
18.8K
$3.53M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.8K+ 16.23% |
$2.1M - $2.69M
|
99K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5K+ 697.63% |
$2.05M - $2.63M
|
15.5K
$2.9M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
13.2KNew |
$2.01M - $2.58M
|
13.2K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.5K+ 10.71% |
$1.89M - $2.42M
|
129K
$24.2M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.2K+ 32.1% |
$1.85M - $2.37M
|
50.2K
$9.43M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
12.2KNew |
$1.84M - $2.36M
|
12.2K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.8KNew |
$1.79M - $2.29M
|
11.8K
$2.21M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
10.9KNew |
$1.66M - $2.13M
|
10.9K
$2.05M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.9K+ 35.16% |
$1.65M - $2.11M
|
41.8K
$7.84M
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
10.4KNew |
$1.58M - $2.03M
|
10.4K
$1.96M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.3KNew |
$1.57M - $2.01M
|
10.3K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 5.17% |
$1.55M - $1.98M
|
208K
$38.9M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
9.79KNew |
$1.48M - $1.9M
|
9.79K
$1.84M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
9.17KNew |
$1.39M - $1.78M
|
9.17K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.09KNew |
$1.38M - $1.77M
|
9.09K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.01KNew |
$1.37M - $1.75M
|
9.01K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.49K+ 335.39% |
$1.29M - $1.65M
|
11K
$2.07M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.16K+ 7.1% |
$1.24M - $1.59M
|
123K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.7K+ 23.55% |
$1.17M - $1.5M
|
40.4K
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.32KNew |
$1.11M - $1.42M
|
7.32K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.14KNew |
$1.08M - $1.39M
|
7.14K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
7.03KNew |
$1.07M - $1.37M
|
7.03K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
6.45KNew |
$978K - $1.25M
|
6.45K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.42K+ 98.19% |
$974K - $1.25M
|
13K
$2.43M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.25K+ 23.27% |
$948K - $1.22M
|
33.1K
$6.21M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
6.06K+ 0.67% |
$920K - $1.18M
|
917K
$172M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
6.02K+ 6.45% |
$913K - $1.17M
|
99.3K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.92KNew |
$897K - $1.15M
|
5.92K
$1.11M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5.77K+ 1092.23% |
$875K - $1.12M
|
6.3K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.61KNew |
$850K - $1.09M
|
5.61K
$1.05M
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.3KNew |
$804K - $1.03M
|
5.3K
$994K
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
5.03KNew |
$763K - $978K
|
5.03K
$943K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.91K+ 29.04% |
$744K - $954K
|
21.8K
$4.09M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.91K+ 29.04% |
$744K - $954K
|
21.8K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.75K+ 44.64% |
$721K - $924K
|
15.4K
$2.89M
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
4.62KNew |
$701K - $899K
|
4.62K
$867K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.52K+ 107.08% |
$686K - $879K
|
8.74K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.34K+ 157.76% |
$658K - $844K
|
7.09K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.34KNew |
$658K - $844K
|
4.34K
$814K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.21KNew |
$639K - $818K
|
4.21K
$790K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.2K+ 61.95% |
$637K - $817K
|
11K
$2.06M
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
BUY
|
- |
4.2KNew |
$637K - $817K
|
4.2K
$788K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.13K+ 235.17% |
$627K - $804K
|
5.89K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
4.02K+ 2.32% |
$610K - $782K
|
177K
$33.3M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
4K+ 1.96% |
$607K - $778K
|
208K
$39M
|