Purchases and Sales Made in Q4 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.73K- 6.83% |
$281K - $383K
|
23.5K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.9K- 9.05% |
$309K - $421K
|
19.1K
$3.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.99KClosed |
$324K - $442K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-2K- 16.13% |
$325K - $443K
|
10.4K
$1.79M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.01K- 15.48% |
$326K - $444K
|
10.9K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.05K- 4.14% |
$333K - $454K
|
47.4K
$8.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-2.17K- 2.15% |
$353K - $481K
|
98.9K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$360K - $491K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 9.45% |
$390K - $532K
|
23K
$3.96M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.42K- 4.84% |
$393K - $536K
|
47.5K
$8.17M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.45KClosed |
$398K - $543K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.55K- 10.01% |
$415K - $566K
|
23K
$3.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.6K- 36.42% |
$423K - $576K
|
4.54K
$780K
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.7K- 7.98% |
$439K - $599K
|
31.1K
$5.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.75K- 6.58% |
$447K - $609K
|
39K
$6.71M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.8KClosed |
$455K - $621K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.8KClosed |
$455K - $621K
|
0
$0
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.85KClosed |
$463K - $631K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.85K- 57.83% |
$463K - $632K
|
2.08K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.89K- 20.94% |
$470K - $641K
|
10.9K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.02K- 75.24% |
$491K - $670K
|
994
$171K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.1K- 1.84% |
$504K - $687K
|
165K
$28.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-3.13K- 5.72% |
$508K - $693K
|
51.5K
$8.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.16K- 18.74% |
$513K - $700K
|
13.7K
$2.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.23K- 59.09% |
$526K - $717K
|
2.24K
$385K
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-3.28K- 37.87% |
$533K - $726K
|
5.38K
$925K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.29K- 69.27% |
$535K - $730K
|
1.46K
$251K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.42K- 3.85% |
$556K - $759K
|
85.4K
$14.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
SELL
|
- |
-3.43K- 29.22% |
$558K - $761K
|
8.32K
$1.43M
|
|
|
Jan 28, 2022
Q4 2021
|
Reik & Co., LLC
|
SELL
|
- |
-3.6K- 2.78% |
$585K - $798K
|
126K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.62K- 13.57% |
$588K - $801K
|
23K
$3.96M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.63K- 2.8% |
$590K - $805K
|
126K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.16KClosed |
$676K - $922K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-4.56KClosed |
$741K - $1.01M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.17K- 67.01% |
$840K - $1.14M
|
2.54K
$437K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.21K- 5.49% |
$848K - $1.16M
|
89.8K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.28K- 1.87% |
$859K - $1.17M
|
277K
$47.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.3KClosed |
$862K - $1.17M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.33K- 1.86% |
$866K - $1.18M
|
281K
$48.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.87K- 8.75% |
$954K - $1.3M
|
61.2K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.92KClosed |
$961K - $1.31M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.09K- 20.88% |
$990K - $1.35M
|
23.1K
$3.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.46K- 10.5% |
$1.05M - $1.43M
|
55.1K
$9.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.47K- 8.57% |
$1.05M - $1.43M
|
69K
$11.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.86K- 16.0% |
$1.12M - $1.52M
|
36K
$6.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.88K- 0.6% |
$1.12M - $1.53M
|
1.14M
$195M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.96K- 3.99% |
$1.13M - $1.54M
|
167K
$28.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-8.13KClosed |
$1.32M - $1.8M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-8.3KClosed |
$1.35M - $1.84M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.38KClosed |
$1.36M - $1.86M
|
0
$0
|