Purchases and Sales Made in Q4 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.3K+ 138.38% |
$2.32M - $3.17M
|
24.6K
$5.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
13.9KNew |
$2.26M - $3.08M
|
13.9K
$2.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
13.3K+ 24.0% |
$2.17M - $2.95M
|
68.8K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
13.3K+ 6.94% |
$2.16M - $2.94M
|
205K
$42.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.8KNew |
$2.08M - $2.83M
|
12.8K
$2.68M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
12.6KNew |
$2.05M - $2.79M
|
12.6K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6K+ 1006.66% |
$2.04M - $2.78M
|
13.8K
$2.89M
|
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
12.4KNew |
$2.02M - $2.75M
|
12.4K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.1KNew |
$1.96M - $2.68M
|
12.1K
$2.53M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11.1KNew |
$1.8M - $2.46M
|
11.1K
$2.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$1.75M - $2.39M
|
10.8K
$2.26M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
10.7KNew |
$1.74M - $2.37M
|
10.7K
$2.24M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10.4K+ 7966.15% |
$1.68M - $2.3M
|
10.5K
$2.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.1KNew |
$1.64M - $2.24M
|
10.1K
$2.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Signature Wealth Management Group
|
BUY
|
- |
9.69KNew |
$1.57M - $2.15M
|
9.69K
$2.03M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
9.43K+ 9.5% |
$1.53M - $2.09M
|
109K
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.16K+ 40.57% |
$1.49M - $2.03M
|
31.7K
$6.65M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.1K+ 104.6% |
$1.48M - $2.02M
|
17.8K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
8.91K+ 9.75% |
$1.45M - $1.97M
|
100K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.57K+ 19.11% |
$1.39M - $1.9M
|
53.4K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
8.55K+ 900.0% |
$1.39M - $1.89M
|
9.5K
$1.99M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
8.22K+ 4.77% |
$1.34M - $1.82M
|
181K
$37.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
8.07KNew |
$1.31M - $1.79M
|
8.07K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.77KNew |
$1.26M - $1.72M
|
7.77K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.6KNew |
$1.23M - $1.68M
|
7.6K
$1.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.57K+ 155.02% |
$1.23M - $1.68M
|
12.5K
$2.61M
|
|
|
Jan 12, 2022
Q4 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
7.48KNew |
$1.22M - $1.66M
|
7.48K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.35KNew |
$1.19M - $1.63M
|
7.35K
$1.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
7.13K+ 36.33% |
$1.16M - $1.58M
|
26.7K
$5.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.09K+ 30.24% |
$1.15M - $1.57M
|
30.5K
$6.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.09K+ 96.74% |
$1.15M - $1.57M
|
14.4K
$3.02M
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
7.04KNew |
$1.14M - $1.56M
|
7.04K
$1.47M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
6.98KNew |
$1.13M - $1.55M
|
6.98K
$1.46M
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
6.83KNew |
$1.11M - $1.51M
|
6.83K
$1.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
6.82KNew |
$1.11M - $1.51M
|
6.82K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.77KNew |
$1.1M - $1.5M
|
6.77K
$1.42M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.74K+ 6.81% |
$1.09M - $1.49M
|
106K
$22.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
6.73KNew |
$1.09M - $1.49M
|
6.73K
$1.41M
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
BUY
|
- |
6.43K+ 19.68% |
$1.05M - $1.42M
|
39.1K
$8.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
6.3K+ 15750.0% |
$1.02M - $1.4M
|
6.34K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
6.24KNew |
$1.01M - $1.38M
|
6.24K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
6.17K+ 2.97% |
$1M - $1.37M
|
214K
$44.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.15KNew |
$1M - $1.36M
|
6.15K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.15K+ 71.44% |
$999K - $1.36M
|
14.7K
$3.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Asio Capital, LLC
|
BUY
|
- |
6.11KNew |
$993K - $1.35M
|
6.11K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
6.08KNew |
$988K - $1.35M
|
6.08K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.91K+ 3.22% |
$961K - $1.31M
|
190K
$39.7M
|
|
|
Feb 10, 2022
Q4 2021
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
5.75K+ 157.17% |
$935K - $1.27M
|
9.41K
$1.97M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.7K+ 393.85% |
$926K - $1.26M
|
7.14K
$1.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
5.66K+ 51.72% |
$920K - $1.25M
|
16.6K
$3.48M
|