Purchases and Sales Made in Q3 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 10.64% |
$714K - $928K
|
49.6K
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.68K- 57.22% |
$808K - $1.05M
|
5K
$1.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-6.94K- 31.96% |
$839K - $1.09M
|
14.8K
$3.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.17K- 41.64% |
$867K - $1.13M
|
10K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 45.68% |
$895K - $1.16M
|
8.8K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.96K- 60.45% |
$962K - $1.25M
|
5.21K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.41K- 18.29% |
$1.02M - $1.32M
|
37.6K
$8.14M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.57K- 8.64% |
$1.04M - $1.35M
|
90.6K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.63K- 10.78% |
$1.04M - $1.36M
|
71.5K
$15.5M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.09K- 9.7% |
$1.1M - $1.43M
|
84.6K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.7K- 58.4% |
$1.17M - $1.52M
|
6.91K
$1.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.2K- 39.97% |
$1.36M - $1.76M
|
16.8K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 20.5% |
$1.45M - $1.89M
|
46.7K
$10.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-12K- 22.51% |
$1.46M - $1.89M
|
41.4K
$8.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-12.5K- 85.61% |
$1.51M - $1.96M
|
2.1K
$455K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.7K- 30.0% |
$1.54M - $2M
|
29.7K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.8K- 6.47% |
$1.67M - $2.17M
|
199K
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.8K- 0.3% |
$1.67M - $2.17M
|
4.6M
$998M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.9K- 27.32% |
$1.68M - $2.18M
|
36.9K
$7.99M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 18.98% |
$1.73M - $2.25M
|
61.1K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-14.5K- 38.25% |
$1.75M - $2.27M
|
23.4K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9K- 36.84% |
$1.8M - $2.34M
|
25.5K
$5.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 2.19% |
$1.81M - $2.35M
|
668K
$145M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-16K- 80.0% |
$1.93M - $2.51M
|
4K
$867K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-18.3K- 63.34% |
$2.21M - $2.88M
|
10.6K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.7K- 59.03% |
$2.27M - $2.94M
|
13K
$2.82M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 93.16% |
$2.29M - $2.97M
|
1.39K
$301K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 93.16% |
$2.29M - $2.97M
|
1.39K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.6K- 4.2% |
$2.73M - $3.55M
|
515K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 12.5% |
$3.15M - $4.09M
|
182K
$39.5M
|
|
|
Nov 20, 2023
Q3 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-27.5K- 34.46% |
$3.32M - $4.32M
|
52.3K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.6K- 25.78% |
$3.58M - $4.65M
|
85.2K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.1K- 9.0% |
$3.88M - $5.05M
|
325K
$70.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.2K- 15.4% |
$4.01M - $5.21M
|
182K
$39.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-33.9K- 71.78% |
$4.1M - $5.33M
|
13.3K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-36K- 19.22% |
$4.35M - $5.66M
|
151K
$32.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.8K- 13.26% |
$4.45M - $5.78M
|
240K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.8K- 25.94% |
$4.57M - $5.94M
|
108K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-43.6K- 48.17% |
$5.28M - $6.86M
|
47K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.9K- 26.62% |
$5.31M - $6.9M
|
121K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.9K- 6.05% |
$5.55M - $7.22M
|
712K
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.9K- 51.16% |
$6.4M - $8.32M
|
50.5K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-53.3K- 12.49% |
$6.45M - $8.38M
|
374K
$81M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-55K- 0.91% |
$6.65M - $8.64M
|
5.97M
$1.29B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.8K- 3.03% |
$8.33M - $10.8M
|
2.2M
$477M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.7K- 24.57% |
$8.79M - $11.4M
|
223K
$48.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-85K- 86.13% |
$10.3M - $13.4M
|
13.7K
$2.97M
|
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-85.4K- 60.1% |
$10.3M - $13.4M
|
56.7K
$12.3M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-86.1K- 97.48% |
$10.4M - $13.5M
|
2.23K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.8K- 14.58% |
$11.7M - $15.2M
|
568K
$123M
|