Purchases and Sales Made in Q1 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2023. 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 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.13K- 29.85% |
$699K - $880K
|
14.4K
$3M
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-6.19K- 84.29% |
$706K - $889K
|
1.15K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 71.11% |
$712K - $895K
|
2.53K
$528K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.56K- 0.1% |
$749K - $942K
|
6.27M
$1.3B
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.95K- 42.16% |
$792K - $997K
|
9.53K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.95K- 0.15% |
$793K - $998K
|
4.63M
$964M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 26.81% |
$844K - $1.06M
|
20.2K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-8.07K- 2.96% |
$921K - $1.16M
|
265K
$55.2M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-9.63K- 7.17% |
$1.1M - $1.38M
|
125K
$26M
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-10K- 20.0% |
$1.14M - $1.44M
|
40K
$8.33M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 23.09% |
$1.29M - $1.63M
|
37.8K
$7.87M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 23.09% |
$1.29M - $1.63M
|
37.8K
$7.87M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.6K- 7.45% |
$1.32M - $1.66M
|
144K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 2.85% |
$1.35M - $1.7M
|
404K
$84.1M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13K- 21.18% |
$1.48M - $1.87M
|
48.4K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 85.67% |
$1.59M - $2M
|
2.34K
$486K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.2K- 7.82% |
$1.62M - $2.04M
|
167K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 14.83% |
$1.7M - $2.14M
|
85.7K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.1K- 0.19% |
$1.72M - $2.17M
|
7.92M
$1.65B
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-16.6K- 34.31% |
$1.9M - $2.39M
|
31.9K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.7K- 23.66% |
$2.02M - $2.54M
|
57.1K
$11.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.2K- 11.24% |
$2.08M - $2.61M
|
144K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 2.39% |
$2.26M - $2.85M
|
811K
$169M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20K- 8.71% |
$2.28M - $2.87M
|
209K
$43.6M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-20.6K- 99.41% |
$2.35M - $2.96M
|
122
$25.4K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22K- 78.7% |
$2.51M - $3.15M
|
5.95K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.3K- 15.09% |
$2.66M - $3.35M
|
131K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.4K- 83.19% |
$2.79M - $3.51M
|
4.94K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-24.7K- 6.89% |
$2.82M - $3.55M
|
334K
$69.5M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.6K- 28.4% |
$2.92M - $3.67M
|
64.5K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26K- 66.79% |
$2.97M - $3.74M
|
12.9K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27.2K- 91.01% |
$3.11M - $3.91M
|
2.69K
$560K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.7K- 31.95% |
$3.51M - $4.41M
|
65.5K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.2K- 97.74% |
$4.01M - $5.05M
|
813
$169K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.1K- 3.41% |
$4.46M - $5.61M
|
1.11M
$230M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-39.9K- 81.6% |
$4.55M - $5.73M
|
9K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.4K- 6.11% |
$4.96M - $6.24M
|
667K
$139M
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
SELL
|
- |
-45.2K- 75.29% |
$5.16M - $6.49M
|
14.8K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-45.9K- 17.36% |
$5.23M - $6.58M
|
218K
$45.4M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-47.8K- 28.95% |
$5.45M - $6.86M
|
117K
$24.4M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-52.5K- 79.19% |
$5.99M - $7.53M
|
13.8K
$2.87M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.9K- 75.77% |
$6.27M - $7.88M
|
17.6K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.1K- 19.37% |
$7.55M - $9.49M
|
275K
$57.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.9K- 37.49% |
$8.89M - $11.2M
|
130K
$27M
|
|
|
May 17, 2023
Q1 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-79.1K- 47.5% |
$9.02M - $11.3M
|
87.4K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-80.2K- 87.85% |
$9.16M - $11.5M
|
11.1K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-104K- 14.32% |
$11.9M - $14.9M
|
622K
$130M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-113K- 90.09% |
$12.9M - $16.2M
|
12.4K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-123K- 84.63% |
$14M - $17.6M
|
22.3K
$4.65M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-124K- 88.39% |
$14.1M - $17.8M
|
16.3K
$3.38M
|