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Williams-Sonoma
WSM

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
376
Cipher Capital
New York
– -$948K -32,476 Closed
BCM
377
Bridgeway Capital Management
Texas
– -$765K -26,200 Closed
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
– -$748K -25,614 Closed
MCM
379
MAI Capital Management
Ohio
– -$600K -20,530 Closed
PAM
380
Princeton Alpha Management
New Jersey
– -$500K -17,104 Closed
FMA
381
Fiduciary Management Associates
Illinois
– -$485K -16,600 Closed
HAG
382
HighPoint Advisor Group
Illinois
– -$431K -16,466 Closed
OCG
383
Opus Capital Group
Ohio
– -$434K -14,832 Closed
MCM
384
Mazama Capital Management
Oregon
– -$367K -12,570 Closed
KeyBank National Association
385
KeyBank National Association
Ohio
– -$345K -11,804 Closed
TG
386
TLP Group
Illinois
– -$307K -10,496 Closed
QI
387
Quotient Investors
New York
– -$264K -9,044 Closed
LCM
388
Landscape Capital Management
New Jersey
– -$264K -9,034 Closed
RIM
389
Ranger Investment Management
Texas
– -$243K -8,320 Closed
PP
390
Prudential plc
United Kingdom
– -$239K -8,200 Closed
Franklin Resources
391
Franklin Resources
California
– -$236K -8,072 Closed
Brown Advisory
392
Brown Advisory
Maryland
– -$227K -7,760 Closed
PPCM
393
Pillar Pacific Capital Management
California
– -$210K -7,200 Closed
OC
394
Oppenheimer & Co
New York
– -$203K -6,940 Closed
SS
395
Simplicity Solutions
Minnesota
– -$200K -6,852 Closed
Fuller & Thaler Asset Management
396
Fuller & Thaler Asset Management
California
– -$111K -3,800 Closed
DBT
397
Dubuque Bank & Trust
Iowa
– -$98K -3,352 Closed
CG
398
Colony Group
Massachusetts
– -$58K -2,000 Closed
PMFA
399
Plante Moran Financial Advisors
Michigan
– -$22K -760 Closed
IC
400
IKOS CIF
Cyprus
– -$20K -654 Closed
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16
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