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Levi Strauss
LEVI

Name Holding Trade Value Shares
Change 		Change in
Stake
CVA
226
Ceredex Value Advisors
Florida
– -$18.5M -925,050 Closed
SAM
227
Storebrand Asset Management
Norway
– -$6.91M -345,698 Closed
CCM
228
Cinctive Capital Management
New York
– -$3.71M -185,398 Closed
LCM
229
Landscape Capital Management
New Jersey
– -$3.22M -161,086 Closed
Hudson Bay Capital Management
230
Hudson Bay Capital Management
Connecticut
– -$2.15M -107,706 Closed
ECM
231
ExodusPoint Capital Management
New York
– -$1.45M -72,626 Closed
PL
232
Perpetual Ltd
Australia
– -$967K -53,653 Closed
BAM
233
Blueshift Asset Management
New Jersey
– -$892K -44,608 Closed
Sumitomo Mitsui Trust Group
234
Sumitomo Mitsui Trust Group
Japan
– -$827K -41,360 Closed
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
– -$691K -34,500 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$527K -26,362 Closed
OQS
237
Occudo Quantitative Strategies
Florida
– -$451K -22,580 Closed
DA
238
Duality Advisers
Florida
– -$422K -21,103 Closed
AIM
239
Aigen Investment Management
New York
– -$377K -18,858 Closed
KI
240
Kapitalo Investimentos
Brazil
– -$357K -17,838 Closed
Cerity Partners
241
Cerity Partners
New York
– -$305K -15,270 Closed
JFG
242
Jefferies Financial Group
New York
– -$289K -14,466 Closed
GIA
243
Guyasuta Investment Advisors
Pennsylvania
– -$223K -13,500 Closed
CUAMC
244
China Universal Asset Management Company
China
– -$259K -12,970 Closed
PCMC
245
Paragon Capital Management (Colorado)
Colorado
– -$203K -10,164 Closed
BSG
246
Black Swift Group
Colorado
– -$200K -10,000 Closed
Walleye Trading
247
Walleye Trading
New York
– -$195K -8,883 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$176K -8,813 Closed
DWM
249
Dogwood Wealth Management
Kansas
– -$20K -1,000 Closed
MWA
250
Moser Wealth Advisors
Washington
– -$9.99K -500 Closed
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