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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
CGM
601
Capital Growth Management
Massachusetts
– -$25.5M -320,000 Closed
Qube Research & Technologies (QRT)
602
Qube Research & Technologies (QRT)
United Kingdom
– -$10.6M -132,440 Closed
DA
603
Duality Advisers
Florida
– -$8.43M -105,602 Closed
TI
604
Trexquant Investment
Connecticut
– -$4.12M -51,582 Closed
PHK
605
Point72 Hong Kong
Hong Kong
– -$3.14M -39,338 Closed
PP
606
Paloma Partners
Connecticut
– -$3.01M -37,676 Closed
SSA
607
Schonfeld Strategic Advisors
New York
– -$2.59M -32,400 Closed
Verition Fund Management
608
Verition Fund Management
Connecticut
– -$2.33M -29,198 Closed
BCM
609
Bayesian Capital Management
New York
– -$2.08M -26,058 Closed
EP
610
Edgestream Partners
New Jersey
– -$1.99M -24,952 Closed
CCG
611
Capital CS Group
California
– -$1.98M -24,786 Closed
TG
612
TCW Group
California
– -$1.97M -24,714 Closed
PRC
613
Pearl River Capital
Michigan
– -$1.73M -21,640 Closed
SM
614
Sciencast Management
New Jersey
– -$1.62M -19,746 Closed
NAG
615
Northstar Advisory Group
New Jersey
– -$1.41M -17,630 Closed
AIM
616
Aigen Investment Management
New York
– -$1.4M -17,508 Closed
SRAM
617
Spouting Rock Asset Management
Pennsylvania
– -$1.23M -15,394 Closed
JF
618
Jump Financial
Illinois
– -$1.07M -13,406 Closed
MF
619
Magnetar Financial
Illinois
– -$1.04M -13,028 Closed
BA
620
Ballew Advisors
Mississippi
– -$998K -12,208 Closed
QT
621
Quantbot Technologies
New York
– -$931K -11,674 Closed
QIM
622
Quantitative Investment Management
Virginia
– -$905K -11,344 Closed
USGIU
623
U.S. Global Investors (USGI)
Texas
– -$871K -10,916 Closed
OSIA
624
O'Shares Investment Advisers
Massachusetts
– -$866K -10,846 Closed
E
625
Ergoteles
New York
– -$860K -10,768 Closed