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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
351
BHF Kleinwort Benson Group
Belgium
-$2.47M -60,000 Closed
Macquarie Group
352
Macquarie Group
Australia
-$2.47M -60,000 Closed
Voloridge Investment Management
353
Voloridge Investment Management
Florida
-$1.86M -45,292 Closed
VRS
354
Virginia Retirement Systems
Virginia
-$1.59M -38,600 Closed
CEP
355
Chicago Equity Partners
Illinois
-$805K -19,560 Closed
OI
356
Oakbrook Investments
Illinois
-$687K -16,700 Closed
MWM
357
Mission Wealth Management
California
-$638K -16,000 Closed
MYLI
358
Meiji Yasuda Life Insurance
Japan
-$633K -15,400 Closed
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$572K -13,900 Closed
Jane Street
360
Jane Street
New York
-$533K -12,948 Closed
Marshall Wace
361
Marshall Wace
United Kingdom
-$515K -12,532 Closed
Daiwa Securities Group
362
Daiwa Securities Group
Japan
-$494K -12,000 Closed
CG
363
Clinton Group
New York
-$440K -10,706 Closed
GW
364
GW & Wade
Massachusetts
-$412K -10,014 Closed
QIM
365
Quantitative Investment Management
Virginia
-$361K -8,800 Closed
RCM
366
Reynolds Capital Management
Nevada
-$329K -8,000 Closed
WA
367
Whitebox Advisors
Minnesota
-$313K -7,600 Closed
WSA
368
Wall Street Associates
California
-$272K -6,618 Closed
DADC
369
D.A. Davidson & Co
Montana
-$213K -5,200 Closed
MJP
370
Michael J. Puzo
-$209K -5,090 Closed
FTI
371
Fiduciary Trust International
Massachusetts
-$206K -5,000 Closed
Walleye Trading
372
Walleye Trading
New York
-$171K -4,202 Closed
MA
373
MUFG Americas
New York
-$165K -4,000 Closed
JG
374
Jefferies Group
New York
-$86K -2,100 Closed
HCM
375
Horrell Capital Management
Arkansas
-$66K -1,600 Closed