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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
651
Bank of Nova Scotia
Ontario, Canada
-$751K -8,880 Closed
Lido Advisors
652
Lido Advisors
California
-$746K -8,822 Closed
B
653
Bellecapital
Switzerland
-$715K -8,450 Closed
BA
654
Birinyi Associates
Connecticut
-$693K -8,200 Closed
MFG
655
Menard Financial Group
Texas
-$644K -7,614 Closed
MWA
656
Motive Wealth Advisors
Michigan
-$594K -7,026 Closed
QC
657
Quantedge Capital
Singapore
-$541K -6,400 Closed
CANY
658
Caxton Associates (New York)
New York
-$500K -5,918 Closed
Luther King Capital Management (LKCM)
659
Luther King Capital Management (LKCM)
Texas
-$496K -5,860 Closed
QT
660
Quantamental Technologies
New York
-$486K -5,752 Closed
WS
661
Wedbush Securities
California
-$407K -4,818 Closed
E
662
Ergoteles
New York
-$389K -4,602 Closed
CIG
663
Cairn Investment Group
Washington
-$380K -4,490 Closed
OTPPB
664
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$379K -4,476 Closed
HSA
665
HBK Sorce Advisory
Pennsylvania
-$371K -4,372 Closed
RC
666
RegentAtlantic Capital
New Jersey
-$362K -4,280 Closed
TSS
667
Two Sigma Securities
New York
-$352K -4,162 Closed
AA
668
ALPS Advisors
Colorado
-$352K -4,158 Closed
CFG
669
Citizens Financial Group
Rhode Island
-$347K -4,108 Closed
KFA
670
Krane Funds Advisors
New York
-$335K -3,956 Closed
BC
671
Bridgefront Capital
Texas
-$326K -3,860 Closed
YIH
672
Y-Intercept (HK)
Hong Kong
-$326K -3,860 Closed
GCP
673
GSA Capital Partners
United Kingdom
-$314K -3,716 Closed
FP
674
Foundry Partners
Minnesota
-$306K -3,624 Closed
BFM
675
Boothbay Fund Management
New York
-$304K -3,594 Closed