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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.34K+ 9.64% |
$204K - $261K
|
15.3K
$2.87M
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
1.34K+ 1208.11% |
$203K - $261K
|
1.45K
$272K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.34K+ 1.55% |
$203K - $260K
|
87.7K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.31KNew |
$199K - $255K
|
1.31K
$246K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.31K+ 1.17% |
$198K - $254K
|
113K
$21.2M
|
|
Nov 02, 2021
Q3 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
1.28KNew |
$194K - $249K
|
1.28K
$240K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.25KNew |
$189K - $242K
|
1.25K
$234K
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
1.24KNew |
$188K - $241K
|
1.24K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.24KNew |
$188K - $240K
|
1.24K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.23KNew |
$187K - $239K
|
1.23K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.18K+ 12.79% |
$179K - $230K
|
10.4K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.17K+ 27.17% |
$177K - $227K
|
5.47K
$1.03M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.17KNew |
$177K - $227K
|
1.17K
$219K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.15K+ 5.22% |
$175K - $224K
|
23.2K
$4.36M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.15K+ 1.38% |
$175K - $224K
|
84.3K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.15KNew |
$174K - $224K
|
1.15K
$216K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.15KNew |
$174K - $223K
|
1.15K
$215K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.14K+ 4.53% |
$173K - $221K
|
26.3K
$4.93M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.14KNew |
$172K - $221K
|
1.14K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.14KNew |
$172K - $221K
|
1.14K
$213K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
1.11K+ 64.63% |
$168K - $216K
|
2.83K
$530K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.11K+ 401.82% |
$168K - $215K
|
1.38K
$259K
|
|
Nov 12, 2021
Q3 2021
|
American Money Management, LLC
|
BUY
|
- |
1.1KNew |
$167K - $215K
|
1.1K
$207K
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
1.01K+ 36.53% |
$153K - $196K
|
3.78K
$708K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.01K+ 17.53% |
$153K - $196K
|
6.77K
$1.27M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$152K - $194K
|
1K
$188K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
900New |
$137K - $175K
|
900
$169K
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
896+ 24.47% |
$136K - $174K
|
4.56K
$855K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
889+ 3.27% |
$135K - $173K
|
28.1K
$5.26M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
867+ 4.52% |
$132K - $169K
|
20.1K
$3.77M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
810+ 35.32% |
$123K - $158K
|
3.1K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
732+ 2.5% |
$111K - $142K
|
30.1K
$5.64M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
718+ 15.1% |
$109K - $140K
|
5.47K
$1.03M
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
690+ 3.66% |
$105K - $134K
|
19.5K
$3.67M
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
667+ 30.61% |
$101K - $130K
|
2.85K
$534K
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
654+ 45.42% |
$99.2K - $127K
|
2.09K
$393K
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
654+ 1211.11% |
$99.2K - $127K
|
708
$133K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
626+ 7.3% |
$95K - $122K
|
9.2K
$1.73M
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
611+ 7.09% |
$92.7K - $119K
|
9.22K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
600+ 32.43% |
$91K - $117K
|
2.45K
$460K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
594+ 59.16% |
$90.1K - $116K
|
1.6K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
551+ 4.41% |
$83.6K - $107K
|
13K
$2.45M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
549+ 0.15% |
$83.3K - $107K
|
363K
$68.2M
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
546New |
$82.8K - $106K
|
546
$102K
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
455+ 5.4% |
$69K - $88.5K
|
8.88K
$1.67M
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
442+ 2.11% |
$67.1K - $86K
|
21.4K
$4.01M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
439+ 4.91% |
$66.6K - $85.4K
|
9.39K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
432+ 0.68% |
$65.5K - $84K
|
64K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
405+ 3.17% |
$61.4K - $78.8K
|
13.2K
$2.48M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
405+ 4.25% |
$61.4K - $78.8K
|
9.93K
$1.86M
|