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Williams-Sonoma
WSM

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
626
Castellan Group
Kentucky
– -$1.38M -24,800 Closed
AIM
627
Aigen Investment Management
New York
– -$959K -17,286 Closed
OQS
628
Occudo Quantitative Strategies
Florida
– -$929K -16,754 Closed
USGIU
629
U.S. Global Investors (USGI)
Texas
– -$754K -13,600 Closed
BCM
630
Bayesian Capital Management
New York
– -$716K -12,904 Closed
PI
631
PEAK6 Investments
Illinois
– -$889K -12,530 Closed
SAA
632
Southeast Asset Advisors
Georgia
– -$690K -12,446 Closed
QOP
633
Quinn Opportunity Partners
Virginia
– -$610K -11,000 Closed
MSRPS
634
Maryland State Retirement & Pension System
Maryland
– -$594K -10,706 Closed
EGM
635
Engineers Gate Manager
New York
– -$530K -9,556 Closed
Simplex Trading
636
Simplex Trading
Illinois
– -$662K -9,334 Closed
APP
637
Alpha Paradigm Partners
Illinois
– -$450K -8,104 Closed
PHK
638
Point72 Hong Kong
Hong Kong
– -$372K -6,714 Closed
BIM
639
Baldwin Investment Management
Pennsylvania
– -$324K -5,840 Closed
Cerity Partners
640
Cerity Partners
New York
– -$322K -5,796 Closed
AI
641
Atom Investors
Texas
– -$310K -5,588 Closed
NB
642
Northwest Bancshares
Pennsylvania
– -$296K -5,350 Closed
EF
643
Empirical Finance
Pennsylvania
– -$278K -5,004 Closed
V
644
Veritable
Delaware
– -$273K -4,926 Closed
CBN
645
Cadence Bank NA
Texas
– -$268K -4,832 Closed
FC
646
FORA Capital
Florida
– -$263K -4,738 Closed
PT
647
Plimoth Trust
Massachusetts
– -$251K -4,520 Closed
SEC
648
Seven Eight Capital
New York
– -$225K -4,058 Closed
FRM
649
Fox Run Management
Connecticut
– -$219K -3,942 Closed
AWM
650
Avior Wealth Management
Nebraska
– -$156K -2,822 Closed
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