Purchases and Sales Made in Q2 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.44K- 8.93% |
$605K - $705K
|
55.5K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.46K- 24.46% |
$607K - $708K
|
16.9K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.71K- 34.81% |
$635K - $740K
|
10.7K
$2.01M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.71K- 61.26% |
$635K - $740K
|
3.61K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.22K- 3.78% |
$691K - $805K
|
158K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.29K- 0.88% |
$699K - $815K
|
707K
$133M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-6.4K- 46.4% |
$711K - $829K
|
7.39K
$1.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.54K- 73.84% |
$727K - $848K
|
2.32K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.89K- 37.06% |
$765K - $892K
|
11.7K
$2.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.35K- 8.4% |
$817K - $952K
|
80.1K
$15M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.35K- 17.66% |
$817K - $952K
|
34.3K
$6.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.53K- 26.46% |
$837K - $975K
|
20.9K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-8.1K- 9.27% |
$900K - $1.05M
|
79.3K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.55K- 73.06% |
$950K - $1.11M
|
3.15K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.94K- 20.78% |
$994K - $1.16M
|
34.1K
$6.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.29K- 7.08% |
$1.03M - $1.2M
|
122K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.55K- 3.1% |
$1.06M - $1.24M
|
299K
$56.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10K- 48.19% |
$1.11M - $1.3M
|
10.8K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.1K- 79.45% |
$1.13M - $1.31M
|
2.62K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 1.56% |
$1.18M - $1.38M
|
670K
$126M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11.8K- 11.75% |
$1.31M - $1.52M
|
88.4K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-12KClosed |
$1.33M - $1.56M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.3K- 0.29% |
$1.47M - $1.72M
|
4.62M
$867M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 40.23% |
$1.48M - $1.72M
|
19.7K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.4K- 11.98% |
$1.49M - $1.74M
|
98.7K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 68.12% |
$1.59M - $1.85M
|
6.67K
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-15.7K- 13.13% |
$1.74M - $2.03M
|
104K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.8K- 12.12% |
$1.76M - $2.05M
|
115K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 90.39% |
$1.86M - $2.17M
|
1.78K
$334K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.3K- 2.47% |
$1.92M - $2.24M
|
683K
$128M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.4K- 78.66% |
$1.94M - $2.26M
|
4.73K
$888K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.5K- 6.09% |
$1.95M - $2.27M
|
270K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.9K- 15.25% |
$1.99M - $2.32M
|
99.4K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.5K- 28.72% |
$2.06M - $2.4M
|
46K
$8.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20K- 50.0% |
$2.22M - $2.59M
|
20K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.7K- 52.73% |
$2.3M - $2.69M
|
18.6K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.5K- 64.23% |
$2.39M - $2.78M
|
12K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.4K- 35.41% |
$2.49M - $2.9M
|
40.8K
$7.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.6K- 42.15% |
$2.74M - $3.19M
|
33.8K
$6.34M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.2K- 83.34% |
$2.8M - $3.27M
|
5.04K
$947K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.4K- 72.33% |
$2.93M - $3.42M
|
10.1K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.4K- 40.28% |
$2.93M - $3.42M
|
39.1K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 31.51% |
$3M - $3.5M
|
58.7K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-28.2K- 22.57% |
$3.13M - $3.65M
|
96.6K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35K- 16.7% |
$3.89M - $4.53M
|
174K
$32.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.9K- 12.39% |
$3.99M - $4.65M
|
254K
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-38.2K- 98.49% |
$4.24M - $4.95M
|
584
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-47.6K- 21.79% |
$5.29M - $6.16M
|
171K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.4K- 6.47% |
$5.83M - $6.79M
|
758K
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.5K- 48.02% |
$5.84M - $6.81M
|
56.9K
$10.7M
|