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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$388K -16,000 Closed
OAM
402
Oppenheimer Asset Management
New York
-$366K -15,098 Closed
LA
403
Lucus Advisors
New York
-$357K -14,706 Closed
PL
404
Parkwood LLC
Ohio
-$345K -14,230 Closed
RQS
405
Ramsey Quantitative Systems
Kentucky
-$279K -11,510 Closed
LFAS
406
Level Four Advisory Services
Texas
-$287K -10,670 Closed
RIG
407
Renaissance Investment Group
Massachusetts
-$256K -10,530 Closed
FIM
408
Freedom Investment Management
Connecticut
-$242K -9,994 Closed
SSW
409
Smith Shellnut Wilson
Mississippi
-$226K -8,688 Closed
HFA
410
High Falls Advisors
New York
-$211K -8,686 Closed
KI
411
Koch Industries
Kansas
-$207K -8,544 Closed
ST
412
Spot Trading
Illinois
-$195K -8,368 Closed
1SB
413
1ST Source Bank
Indiana
-$202K -8,316 Closed
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
-$190K -7,852 Closed
DZ Bank
415
DZ Bank
Germany
-$125K -5,144 Closed
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
-$80.8K -3,476 Closed
AP
417
Advisors Preferred
Maryland
-$62K -2,542 Closed
EA
418
Edge Advisors
Georgia
-$41K -1,700 Closed
CAW
419
Cornerstone Advisors (Washington)
Washington
-$35K -1,442 Closed
Creative Planning
420
Creative Planning
Kansas
-$25K -1,050 Closed
AIM
421
Acrospire Investment Management
Illinois
-$19K -800 Closed
KPCM
422
Kings Point Capital Management
New York
-$18K -760 Closed
EWM
423
Evercore Wealth Management
New York
-$12K -510 Closed
MAM
424
Meeder Asset Management
Ohio
-$5K -188 Closed
CBT
425
Central Bank & Trust
Kentucky
-$2K -76 Closed