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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
5.56K+ 29.1% |
$903K - $1.23M
|
24.6K
$4.24M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.43K+ 26.82% |
$882K - $1.2M
|
25.7K
$4.41M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.19K+ 4.22% |
$844K - $1.15M
|
128K
$22.1M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.91KNew |
$799K - $1.09M
|
4.91K
$845K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.9K+ 13.7% |
$796K - $1.09M
|
40.7K
$6.99M
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
4.88KNew |
$792K - $1.08M
|
4.88K
$838K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.79KNew |
$778K - $1.06M
|
4.79K
$823K
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.74K+ 22.19% |
$770K - $1.05M
|
26.1K
$4.49M
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
4.74KNew |
$770K - $1.05M
|
4.74K
$814K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59K+ 19.76% |
$746K - $1.02M
|
27.8K
$4.78M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.53K+ 29.32% |
$737K - $1M
|
20K
$3.44M
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
4.53K+ 74.63% |
$737K - $1M
|
10.6K
$1.82M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
4.38K+ 18.4% |
$712K - $971K
|
28.2K
$4.85M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.12K+ 3.65% |
$670K - $914K
|
117K
$20.1M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.1K+ 20.41% |
$666K - $908K
|
24.2K
$4.16M
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.09KNew |
$665K - $906K
|
4.09K
$703K
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4KNew |
$650K - $887K
|
4K
$688K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
3.68K+ 37.56% |
$598K - $815K
|
13.5K
$2.32M
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
3.68KNew |
$597K - $814K
|
3.68K
$632K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.64K+ 23.33% |
$592K - $807K
|
19.2K
$3.31M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.58K+ 1.44% |
$581K - $793K
|
252K
$43.3M
|
|
Feb 07, 2022
Q4 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
3.54K+ 93.64% |
$575K - $783K
|
7.31K
$1.26M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3.51K+ 8364.29% |
$571K - $779K
|
3.56K
$611K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.48K+ 26.59% |
$565K - $770K
|
16.5K
$2.85M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.38K+ 23.01% |
$549K - $749K
|
18.1K
$3.11M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.37K+ 79.8% |
$548K - $747K
|
7.59K
$1.31M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.33KNew |
$541K - $738K
|
3.33K
$573K
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.28K+ 12.08% |
$533K - $727K
|
30.5K
$5.24M
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
3.22KNew |
$523K - $713K
|
3.22K
$553K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.19K+ 84.02% |
$518K - $706K
|
6.98K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.14K+ 3.72% |
$510K - $696K
|
87.5K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3K+ 84.53% |
$488K - $665K
|
6.55K
$1.13M
|
|
Feb 15, 2022
Q4 2021
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
3KNew |
$488K - $665K
|
3K
$516K
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
BUY
|
- |
2.97K+ 22.43% |
$483K - $658K
|
16.2K
$2.79M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.96KNew |
$481K - $656K
|
2.96K
$509K
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.93K+ 8.1% |
$476K - $649K
|
39.1K
$6.73M
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.89KNew |
$470K - $641K
|
2.89K
$497K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.88KNew |
$467K - $637K
|
2.88K
$495K
|
|
Mar 01, 2022
Q4 2021
|
Ascent Group, LLC
|
BUY
|
- |
2.85KNew |
$464K - $632K
|
2.85K
$490K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.83KNew |
$460K - $627K
|
2.83K
$486K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.79K+ 9.61% |
$454K - $618K
|
31.8K
$5.47M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
2.63KNew |
$427K - $582K
|
2.63K
$452K
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.52K+ 20.74% |
$410K - $559K
|
14.7K
$2.52M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.51K+ 20.44% |
$408K - $556K
|
14.8K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.49KNew |
$405K - $553K
|
2.49K
$429K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.48K+ 6.13% |
$403K - $549K
|
42.9K
$7.37M
|
|
Feb 11, 2022
Q4 2021
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
2.39K+ 0.23% |
$388K - $530K
|
1.02M
$176M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.35KNew |
$382K - $521K
|
2.35K
$404K
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.34K+ 10.74% |
$381K - $519K
|
24.1K
$4.15M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.34K+ 10.74% |
$381K - $519K
|
24.1K
$4.15M
|