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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-370Closed |
$49.2K - $62.5K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-377- 2.69% |
$50.1K - $63.7K
|
13.6K
$2.95M
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-387- 5.78% |
$51.4K - $65.4K
|
6.31K
$1.37M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 2.02% |
$53.1K - $67.5K
|
19.4K
$4.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-410- 75.09% |
$54.5K - $69.2K
|
136
$29.5K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-415- 2.48% |
$55.1K - $70.1K
|
16.3K
$3.53M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-434- 2.61% |
$57.7K - $73.3K
|
16.2K
$3.5M
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-450- 89.82% |
$59.8K - $76K
|
51
$11.1K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-515- 4.78% |
$68.4K - $87K
|
10.3K
$2.23M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-529- 11.66% |
$70.3K - $89.3K
|
4.01K
$869K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-533- 12.5% |
$70.8K - $90K
|
3.73K
$808K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-543- 10.29% |
$72.1K - $91.7K
|
4.73K
$1.03M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-552- 8.31% |
$73.3K - $93.2K
|
6.09K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-585- 0.35% |
$77.7K - $98.8K
|
166K
$36.1M
|
|
May 13, 2022
Q1 2022
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-600- 0.01% |
$79.7K - $101K
|
4.01M
$870M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 4.45% |
$79.7K - $101K
|
12.9K
$2.79M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-612- 78.06% |
$81.3K - $103K
|
172
$37.3K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-615- 1.45% |
$81.7K - $104K
|
41.7K
$9.04M
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-619Closed |
$82.2K - $105K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
SELL
|
- |
-640- 26.04% |
$85K - $108K
|
1.82K
$394K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-674- 21.27% |
$89.6K - $114K
|
2.5K
$541K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-700- 6.18% |
$93K - $118K
|
10.6K
$2.3M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$93K - $118K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-757- 29.5% |
$101K - $128K
|
1.81K
$392K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-772- 62.82% |
$103K - $130K
|
457
$99K
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-803- 16.71% |
$107K - $136K
|
4K
$867K
|
|
Apr 29, 2022
Q1 2022
|
Reik & Co., LLC
|
SELL
|
- |
-834- 0.66% |
$111K - $141K
|
125K
$27.1M
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-882- 16.81% |
$117K - $149K
|
4.36K
$946K
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-909- 91.45% |
$121K - $154K
|
85
$18.4K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-925Closed |
$123K - $156K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-936- 10.1% |
$124K - $158K
|
8.33K
$1.81M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-965- 34.12% |
$128K - $163K
|
1.86K
$404K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-978- 4.01% |
$130K - $165K
|
23.4K
$5.08M
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-988- 30.73% |
$131K - $167K
|
2.23K
$483K
|
|
May 16, 2022
Q1 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-1.01K- 23.89% |
$135K - $171K
|
3.23K
$700K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.02K- 0.48% |
$136K - $173K
|
213K
$46.2M
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.05K- 2.69% |
$140K - $177K
|
38K
$8.23M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 12.87% |
$143K - $182K
|
7.31K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.11K- 5.74% |
$147K - $187K
|
18.2K
$3.93M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-1.13K- 9.2% |
$150K - $190K
|
11.1K
$2.41M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.19KClosed |
$158K - $201K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$159K - $202K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$160K - $203K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.22KClosed |
$163K - $207K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.24K- 54.21% |
$164K - $209K
|
1.04K
$226K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.24KClosed |
$165K - $209K
|
0
$0
|
|
May 24, 2022
Q1 2022
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-1.24KClosed |
$165K - $209K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.25K- 34.26% |
$166K - $211K
|
2.4K
$520K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.25KClosed |
$166K - $211K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-1.28KClosed |
$170K - $216K
|
0
$0
|