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Levi Strauss
LEVI

Name Holding Trade Value Shares
Change 		Change in
Stake
LIP
201
Liontrust Investment Partners
United Kingdom
– -$3.42M -237,235 Closed
TC
202
TwinBeech Capital
New York
– -$3.23M -223,814 Closed
BC
203
Brookfield Corp
Ontario, Canada
– -$2.44M -169,214 Closed
AIM
204
Aigen Investment Management
New York
– -$2.17M -150,355 Closed
NCM
205
Nine27 Capital Management
New York
– -$2.16M -150,000 Closed
WMSA
206
Weiss Multi-Strategy Advisers
New York
– -$2.03M -140,507 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$1.91M -132,700 Closed
BAM
208
Blueshift Asset Management
New Jersey
– -$1.53M -106,210 Closed
BFM
209
Boothbay Fund Management
New York
– -$1.36M -93,906 Closed
LNWWM
210
Laird Norton Wetherby Wealth Management
California
– -$1.27M -88,003 Closed
GCA
211
Greenwood Capital Associates
South Carolina
– -$1.04M -71,812 Closed
Invesco
212
Invesco
Georgia
– -$916K -63,465 Closed
CC
213
Cipher Capital
New York
– -$894K -61,952 Closed
LOAMU
214
Lombard Odier Asset Management (USA)
New York
– -$799K -55,358 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$728K -50,440 Closed
EGM
216
Engineers Gate Manager
New York
– -$567K -39,273 Closed
GC
217
Giverny Capital
Quebec, Canada
– -$475K -32,939 Closed
SSA
218
Schonfeld Strategic Advisors
New York
– -$388K -26,900 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$367K -25,440 Closed
MPEM
220
Marathon Partners Equity Management
New York
– -$361K -25,000 Closed
FRM
221
Fox Run Management
Connecticut
– -$357K -24,709 Closed
Vanguard Personalized Indexing Management
222
Vanguard Personalized Indexing Management
California
– -$346K -23,955 Closed
Corient Private Wealth
223
Corient Private Wealth
Florida
– -$304K -21,096 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$270K -19,294 Closed
Asset Management One
225
Asset Management One
Japan
– -$258K -17,900 Closed
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