Purchases and Sales Made in Q1 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.93KClosed |
$389K - $495K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.94K- 11.0% |
$391K - $497K
|
23.8K
$5.16M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.95K- 21.55% |
$392K - $498K
|
10.7K
$2.33M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.95K- 61.73% |
$392K - $499K
|
1.83K
$397K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.96KClosed |
$393K - $500K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 8.09% |
$413K - $524K
|
35.3K
$7.64M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.12K- 6.57% |
$415K - $527K
|
44.4K
$9.62M
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.2KClosed |
$425K - $540K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.22K- 25.82% |
$427K - $543K
|
9.24K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.23K- 43.91% |
$429K - $545K
|
4.12K
$893K
|
|
|
Apr 25, 2022
Q1 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-3.24K- 35.96% |
$430K - $546K
|
5.76K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.45K- 1.79% |
$459K - $583K
|
190K
$41.1M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.5K- 22.89% |
$464K - $590K
|
11.8K
$2.55M
|
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-3.51KClosed |
$467K - $593K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.67K- 87.0% |
$488K - $620K
|
549
$119K
|
|
|
Apr 25, 2022
Q1 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3.81KClosed |
$506K - $643K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.9K- 8.79% |
$518K - $658K
|
40.4K
$8.76M
|
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-4.1KClosed |
$545K - $692K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-4.23KClosed |
$561K - $713K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-4.23K- 62.86% |
$562K - $715K
|
2.5K
$542K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.24K- 23.47% |
$564K - $716K
|
13.8K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.29K- 39.18% |
$570K - $724K
|
6.66K
$1.44M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.41KClosed |
$586K - $745K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.44KClosed |
$590K - $750K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.47K- 69.22% |
$594K - $755K
|
1.99K
$431K
|
|
|
May 10, 2022
Q1 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-4.59KClosed |
$609K - $774K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.88K- 94.3% |
$649K - $824K
|
295
$63.9K
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.91KClosed |
$653K - $830K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.97K- 59.41% |
$660K - $839K
|
3.39K
$735K
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-5.07K- 38.41% |
$674K - $856K
|
8.13K
$1.76M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.15K- 12.34% |
$684K - $870K
|
36.6K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.53K- 24.01% |
$735K - $934K
|
17.5K
$3.79M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 48.75% |
$740K - $940K
|
5.85K
$1.27M
|
|
|
Apr 22, 2022
Q1 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.93KClosed |
$788K - $1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.15KClosed |
$818K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.54K- 27.81% |
$870K - $1.11M
|
17K
$3.68M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.77KClosed |
$899K - $1.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.82KClosed |
$907K - $1.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.94KClosed |
$923K - $1.17M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.14KClosed |
$949K - $1.21M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-7.27KClosed |
$966K - $1.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43K- 50.37% |
$987K - $1.25M
|
7.32K
$1.59M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.58K- 2.7% |
$1.01M - $1.28M
|
273K
$59.3M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.6K- 8.76% |
$1.14M - $1.45M
|
89.5K
$19.4M
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-9.11K- 59.42% |
$1.21M - $1.54M
|
6.22K
$1.35M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.2K- 5.86% |
$1.22M - $1.55M
|
148K
$32M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.45K- 8.21% |
$1.26M - $1.6M
|
106K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.47K- 8.79% |
$1.26M - $1.6M
|
98.2K
$21.3M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.93K- 36.79% |
$1.32M - $1.68M
|
17.1K
$3.7M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1K- 11.26% |
$1.34M - $1.71M
|
79.7K
$17.3M
|