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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
376
Secor Capital Advisors
New York
– -$1.71M -70,596 Closed
MGIA
377
Moneta Group Investment Advisors
Missouri
– -$1.68M -69,300 Closed
MWNA
378
Marshall Wace North America
New York
– -$1.6M -65,498 Closed
CG
379
Clinton Group
New York
– -$1.55M -63,884 Closed
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
– -$1.32M -56,982 Closed
CIBC World Market
381
CIBC World Market
Ontario, Canada
– -$1.3M -53,492 Closed
NI
382
Numeric Investors
Massachusetts
– -$1.17M -48,400 Closed
Jennison Associates
383
Jennison Associates
New York
– -$1.11M -45,664 Closed
SG Americas Securities
384
SG Americas Securities
New York
– -$954K -39,340 Closed
FHAM
385
Folger Hill Asset Management
New York
– -$706K -30,354 Closed
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
– -$733K -30,220 Closed
AIM
387
Assured Investment Management
New York
– -$730K -30,098 Closed
CCM
388
Coldstream Capital Management
Washington
– -$656K -27,062 Closed
TI
389
Trexquant Investment
Connecticut
– -$655K -27,000 Closed
EGM
390
Engineers Gate Manager
New York
– -$636K -26,236 Closed
BCM
391
Bayesian Capital Management
New York
– -$631K -26,000 Closed
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
– -$630K -25,996 Closed
GAM
393
Gotham Asset Management
New York
– -$514K -21,210 Closed
RIL
394
Rothschild Investment LLC
Illinois
– -$508K -20,960 Closed
CANY
395
Caxton Associates (New York)
New York
– -$475K -19,600 Closed
DTL
396
Dynamic Technology Lab
Singapore
– -$474K -19,572 Closed
FCBT
397
First Citizens Bank & Trust
North Carolina
– -$466K -19,226 Closed
GCP
398
GSA Capital Partners
United Kingdom
– -$455K -18,754 Closed
DBT
399
Dubuque Bank & Trust
Iowa
– -$418K -17,226 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$395K -16,274 Closed