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Williams-Sonoma
WSM

Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
576
Westside Investment Management
California
$6 – – –
1832 Asset Management
577
1832 Asset Management
Ontario, Canada
– -$36M -390,000 Closed
Marshall Wace
578
Marshall Wace
United Kingdom
– -$31.8M -355,436 Closed
CC
579
Carlson Capital
Texas
– -$19.6M -218,446 Closed
MWNA
580
Marshall Wace North America
New York
– -$15.2M -169,594 Closed
HF
581
HRT Financial
New York
– -$13.7M -152,912 Closed
Bank of Nova Scotia
582
Bank of Nova Scotia
Ontario, Canada
– -$8.37M -93,388 Closed
JG
583
Jefferies Group
New York
– -$8.01M -89,380 Closed
MSL
584
Mackay Shields LLC
New York
– -$7.79M -86,932 Closed
GH
585
GAM Holding
Switzerland
– -$6.09M -67,922 Closed
CA
586
Cetera Advisors
Colorado
– -$4.49M -50,062 Closed
OCAM
587
Onex Canada Asset Management
Ontario, Canada
– -$1.99M -41,420 Closed
CIBC Private Wealth Group
588
CIBC Private Wealth Group
Georgia
– -$3.3M -36,796 Closed
DF
589
Donoghue Forlines
Massachusetts
– -$2.38M -26,620 Closed
Jennison Associates
590
Jennison Associates
New York
– -$2.12M -23,688 Closed
RCM
591
Radnor Capital Management
Pennsylvania
– -$2.12M -23,610 Closed
APG Asset Management
592
APG Asset Management
Netherlands
– -$1.75M -22,910 Closed
EGM
593
Engineers Gate Manager
New York
– -$1.85M -20,600 Closed
Neuberger Berman Group
594
Neuberger Berman Group
New York
– -$1.83M -20,496 Closed
TPCM
595
Three Peaks Capital Management
Colorado
– -$1.83M -20,386 Closed
LPARFS
596
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.79M -20,000 Closed
SDAM
597
Shulman DeMeo Asset Management
New York
– -$1.64M -18,244 Closed
CIBC World Market
598
CIBC World Market
Ontario, Canada
– -$1.56M -17,432 Closed
CWM
599
CIBC World Markets
New York
– -$1.47M -16,448 Closed
LCM
600
Landscape Capital Management
New Jersey
– -$1.25M -13,978 Closed
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