Purchases and Sales Made in Q2 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.67KClosed |
$914K - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-9.52KClosed |
$1M - $1.46M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-10K- 16.67% |
$1.05M - $1.53M
|
50K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.2K- 6.64% |
$1.07M - $1.56M
|
143K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-11.1KClosed |
$1.17M - $1.7M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-11.8KClosed |
$1.24M - $1.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.1K- 14.84% |
$1.39M - $2.01M
|
75.4K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.3K- 31.22% |
$1.4M - $2.04M
|
29.3K
$6.08M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.4K- 3.43% |
$1.41M - $2.05M
|
376K
$77.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.3K- 28.43% |
$1.51M - $2.19M
|
36K
$7.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 20.09% |
$1.56M - $2.27M
|
59K
$12.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.3K- 37.82% |
$1.61M - $2.34M
|
25.1K
$5.21M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.3K- 8.57% |
$1.71M - $2.49M
|
173K
$35.9M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.6K- 97.48% |
$1.75M - $2.55M
|
430
$89.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.6K- 97.48% |
$1.75M - $2.55M
|
430
$89.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-16.7KClosed |
$1.76M - $2.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-17.8K- 1.86% |
$1.88M - $2.73M
|
938K
$194M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.9K- 71.04% |
$1.89M - $2.74M
|
7.3K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$1.92M - $2.79M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.4K- 43.64% |
$1.94M - $2.82M
|
23.8K
$4.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.1KClosed |
$2.01M - $2.92M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.4KClosed |
$2.26M - $3.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24K- 5.43% |
$2.53M - $3.68M
|
418K
$86.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.2K- 79.09% |
$2.55M - $3.7M
|
6.4K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.4K- 32.86% |
$2.57M - $3.73M
|
49.8K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.8K- 2.75% |
$2.61M - $3.79M
|
874K
$181M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.1K- 17.16% |
$2.65M - $3.84M
|
121K
$25.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.1K- 7.97% |
$2.65M - $3.85M
|
290K
$60.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.3K- 69.11% |
$2.88M - $4.18M
|
12.2K
$2.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-28KClosed |
$2.95M - $4.28M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28.6K- 10.92% |
$3.02M - $4.38M
|
233K
$48.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.6K- 30.54% |
$3.12M - $4.53M
|
67.3K
$13.9M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.8K- 41.39% |
$3.14M - $4.57M
|
42.2K
$8.75M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-32.6KClosed |
$3.43M - $4.99M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-41.2K- 93.91% |
$4.35M - $6.32M
|
2.68K
$554K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.2KClosed |
$4.88M - $7.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.6K- 54.82% |
$5.03M - $7.3M
|
39.3K
$8.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-49.2K- 12.59% |
$5.19M - $7.54M
|
342K
$70.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-49.3K- 51.14% |
$5.2M - $7.55M
|
47.1K
$9.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-50.4K- 89.09% |
$5.32M - $7.73M
|
6.18K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-52.1K- 91.6% |
$5.5M - $7.98M
|
4.78K
$990K
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-59.6K- 34.45% |
$6.29M - $9.13M
|
113K
$23.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-67.5K- 35.83% |
$7.11M - $10.3M
|
121K
$25M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-68.6K- 35.91% |
$7.23M - $10.5M
|
122K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.1KClosed |
$7.71M - $11.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-74KClosed |
$7.8M - $11.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.3K- 45.69% |
$8.99M - $13.1M
|
101K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-111KClosed |
$11.7M - $17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-121K- 12.58% |
$12.8M - $18.5M
|
840K
$174M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-132K- 5.62% |
$14M - $20.3M
|
2.22M
$460M
|