Purchases and Sales Made in Q3 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 20.4% |
$1.35M - $2.01M
|
70.4K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.3KNew |
$1.28M - $1.92M
|
11.3K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.2K+ 326.24% |
$1.27M - $1.89M
|
14.7K
$3.14M
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
10.8KNew |
$1.22M - $1.82M
|
10.8K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.8KNew |
$1.21M - $1.82M
|
10.8K
$2.31M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
10.5K+ 8.02% |
$1.19M - $1.78M
|
142K
$30.4M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.4K+ 25.09% |
$1.17M - $1.76M
|
51.9K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$1.17M - $1.76M
|
10.4K
$2.23M
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
10.4K+ 24.28% |
$1.17M - $1.75M
|
53.2K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2K+ 14.59% |
$1.15M - $1.73M
|
80.4K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.2K+ 297.74% |
$1.15M - $1.72M
|
13.6K
$2.91M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.62K+ 263.65% |
$1.09M - $1.62M
|
13.3K
$2.85M
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
8.71KNew |
$983K - $1.47M
|
8.71K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
8.6K+ 192.33% |
$970K - $1.45M
|
13.1K
$2.8M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
8.47K+ 13.12% |
$956K - $1.43M
|
73.1K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.45K+ 4.14% |
$953K - $1.43M
|
213K
$45.6M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.28K+ 32.95% |
$934K - $1.4M
|
33.4K
$7.17M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.2K+ 102.5% |
$925K - $1.38M
|
16.2K
$3.48M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.81K+ 48.03% |
$881K - $1.32M
|
24.1K
$5.17M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.85K+ 15.65% |
$773K - $1.16M
|
50.6K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.84K+ 90.05% |
$772K - $1.15M
|
14.4K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.45K+ 192.5% |
$727K - $1.09M
|
9.79K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.42K+ 145.16% |
$724K - $1.08M
|
10.8K
$2.33M
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
6.4KNew |
$721K - $1.08M
|
6.4K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.92KNew |
$668K - $1M
|
5.92K
$1.27M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.81K+ 76.26% |
$655K - $981K
|
13.4K
$2.88M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.68K+ 6.35% |
$641K - $959K
|
95.1K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.62K+ 5.43% |
$634K - $950K
|
109K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.44K+ 246.64% |
$613K - $918K
|
7.64K
$1.64M
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
BUY
|
- |
5.35K+ 56.89% |
$603K - $903K
|
14.8K
$3.17M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.11K+ 13.01% |
$577K - $863K
|
44.4K
$9.52M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.09K+ 42.91% |
$574K - $860K
|
17K
$3.64M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.97KNew |
$561K - $840K
|
4.97K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.78KNew |
$539K - $808K
|
4.78K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
4.62K+ 306.5% |
$521K - $780K
|
6.13K
$1.31M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
4.57K+ 64.81% |
$515K - $771K
|
11.6K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.5K+ 6.27% |
$507K - $759K
|
76.2K
$16.4M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
4.44K+ 1897.86% |
$501K - $750K
|
4.68K
$1M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.22KNew |
$476K - $713K
|
4.22K
$906K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.18K+ 38.87% |
$471K - $705K
|
14.9K
$3.2M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.07KNew |
$459K - $687K
|
4.07K
$873K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4K+ 19.23% |
$451K - $675K
|
24.8K
$5.32M
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
3.66KNew |
$413K - $619K
|
3.66K
$786K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.6K+ 15.72% |
$406K - $608K
|
26.5K
$5.69M
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
BUY
|
- |
3.52KNew |
$397K - $595K
|
3.52K
$756K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.49K+ 8.13% |
$394K - $589K
|
46.4K
$9.96M
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3.43K+ 14.2% |
$386K - $578K
|
27.5K
$5.91M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.35K+ 17.06% |
$378K - $565K
|
23K
$4.93M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.33KNew |
$376K - $562K
|
3.33K
$715K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.27K+ 34.67% |
$369K - $552K
|
12.7K
$2.72M
|