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 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.53K+ 270.87% |
$948K - $1.11M
|
11.7K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
8.24KNew |
$916K - $1.07M
|
8.24K
$1.55M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.96KNew |
$885K - $1.03M
|
7.96K
$1.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.81K+ 8.73% |
$868K - $1.01M
|
97.2K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.6K+ 21.91% |
$844K - $984K
|
42.3K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
7.52KNew |
$836K - $975K
|
7.52K
$1.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.5K+ 5.15% |
$834K - $972K
|
153K
$28.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.98K+ 20.35% |
$776K - $904K
|
41.3K
$7.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.9K+ 2.82% |
$767K - $894K
|
252K
$47.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.84KNew |
$760K - $886K
|
6.84K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.6K+ 19.08% |
$734K - $855K
|
41.2K
$7.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.6K+ 53.21% |
$733K - $855K
|
19K
$3.57M
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
6.53K+ 31.96% |
$726K - $846K
|
26.9K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.43K+ 52.85% |
$714K - $833K
|
18.6K
$3.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
6.29KNew |
$700K - $816K
|
6.29K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.27KNew |
$696K - $812K
|
6.27K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.18KNew |
$687K - $801K
|
6.18K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.96KNew |
$662K - $772K
|
5.96K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.75K+ 295.53% |
$639K - $745K
|
7.69K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.75KNew |
$639K - $744K
|
5.75K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.73K+ 204.54% |
$637K - $742K
|
8.53K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.59KNew |
$621K - $724K
|
5.59K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.48K+ 60.82% |
$610K - $711K
|
14.5K
$2.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.41K+ 41.48% |
$601K - $701K
|
18.5K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
5.38K+ 108.99% |
$598K - $697K
|
10.3K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
5.3K+ 79.29% |
$589K - $687K
|
12K
$2.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.04KNew |
$561K - $654K
|
5.04K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.55K+ 96.93% |
$506K - $589K
|
9.24K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.43K+ 2.81% |
$492K - $573K
|
162K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.16K+ 178.12% |
$462K - $539K
|
6.49K
$1.22M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4KNew |
$445K - $518K
|
4K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.98KNew |
$442K - $516K
|
3.98K
$747K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.94K+ 59.05% |
$437K - $510K
|
10.6K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.75KNew |
$417K - $486K
|
3.75K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.7KNew |
$411K - $479K
|
3.7K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.67K+ 259.55% |
$408K - $476K
|
5.08K
$954K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.65K+ 44.91% |
$406K - $473K
|
11.8K
$2.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.64K+ 73.71% |
$405K - $472K
|
8.58K
$1.61M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.62KNew |
$402K - $469K
|
3.62K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.59KNew |
$399K - $465K
|
3.59K
$674K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
3.4K+ 143.34% |
$378K - $441K
|
5.78K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.34KNew |
$371K - $433K
|
3.34K
$627K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
3.33K+ 172.66% |
$371K - $432K
|
5.27K
$988K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.27K+ 18.32% |
$364K - $424K
|
21.1K
$3.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.23KNew |
$359K - $418K
|
3.23K
$606K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.18K+ 19.14% |
$353K - $412K
|
19.8K
$3.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
3.07K+ 62.15% |
$341K - $397K
|
8K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3K+ 7.61% |
$334K - $389K
|
42.5K
$7.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.97KNew |
$330K - $385K
|
2.97K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2.94KNew |
$327K - $381K
|
2.94K
$552K
|