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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
376
Versant Capital Management
Arizona
$1K – – –
MAM
377
Meeder Asset Management
Ohio
$1K +$634 +26 New
HR
378
Howe & Rusling
New York
$1K +$1.02K +42 New
HMP
379
HS Management Partners
New York
– -$68.8M -2,845,200 Closed
AII
380
AGF Investments Inc
Ontario, Canada
– -$14.3M -590,460 Closed
HCM
381
Heathbridge Capital Management
Ontario, Canada
– -$11.8M -486,400 Closed
SCM
382
Salem Capital Management
Massachusetts
– -$4.16M -172,000 Closed
HW
383
Hancock Whitney
Mississippi
– -$3.38M -139,486 Closed
GT
384
Greenleaf Trust
Michigan
– -$3.35M -138,390 Closed
CI
385
Cambiar Investors
Colorado
– -$3.06M -126,632 Closed
SCA
386
Secor Capital Advisors
New York
– -$2.38M -98,594 Closed
BA
387
Bridgewater Associates
Connecticut
– -$2.05M -84,600 Closed
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
– -$2.03M -83,778 Closed
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
– -$1.78M -73,408 Closed
MNA
390
Manning & Napier Advisors
New York
– -$1.74M -71,994 Closed
Walleye Trading
391
Walleye Trading
New York
– -$1.57M -64,302 Closed
VKH
392
Virtu KCG Holdings
New York
– -$1.53M -63,458 Closed
QT
393
Quantbot Technologies
New York
– -$1.4M -57,968 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– -$1.24M -51,232 Closed
QIM
395
Quantitative Investment Management
Virginia
– -$1.1M -45,400 Closed
PL
396
Polianta Ltd
Jersey
– -$1.06M -43,800 Closed
TH
397
Timber Hill
Connecticut
– -$852K -34,954 Closed
IA
398
Icon Advisers
Colorado
– -$789K -32,600 Closed
Nomura Holdings
399
Nomura Holdings
Japan
– -$673K -27,820 Closed
ACM
400
Archon Capital Management
Washington
– -$663K -27,400 Closed