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Williams-Sonoma

Name Holding Trade Value Shares
Change
Change in
Stake
QT
951
Quantbot Technologies
New York
– -$5.41M -33,128 Closed
Twin Tree Management
952
Twin Tree Management
Texas
– -$4.25M -26,003 Closed
CAMG
953
CWA Asset Management Group
Florida
– -$3.56M -21,812 Closed
TI
954
TrueMark Investments
Illinois
– -$2.64M -16,182 Closed
Wolverine Trading
955
Wolverine Trading
Illinois
– -$2.62M -13,686 Closed
OQS
956
Occudo Quantitative Strategies
Florida
– -$2.16M -13,237 Closed
ICM
957
III Capital Management
Florida
– -$2.12M -13,000 Closed
EP
958
Edgestream Partners
New Jersey
– -$1.85M -11,348 Closed
BCM
959
Bayesian Capital Management
New York
– -$1.75M -10,700 Closed
Envestnet Portfolio Solutions
960
Envestnet Portfolio Solutions
Illinois
– -$1.51M -9,240 Closed
IGAM
961
iA Global Asset Management
Quebec, Canada
– -$1.5M -9,151 Closed
BCM
962
Bridgeway Capital Management
Texas
– -$1.45M -8,900 Closed
CAU
963
Caxton Associates (UK)
– -$1.38M -8,455 Closed
IP
964
Interval Partners
New York
– -$898K -5,495 Closed
CC
965
Centiva Capital
New York
– -$773K -4,733 Closed
HIM
966
Hillsdale Investment Management
Ontario, Canada
– -$735K -4,500 Closed
CMF
967
Counterpoint Mutual Funds
California
– -$731K -4,472 Closed
SDIC
968
South Dakota Investment Council
South Dakota
– -$661K -4,047 Closed
LA
969
Lindenwold Advisors
Pennsylvania
– -$629K -3,849 Closed
Capstone Investment Advisors
970
Capstone Investment Advisors
New York
– -$726K -3,799 Closed
CFG
971
Cooper Financial Group
California
– -$604K -3,696 Closed
PC
972
Prairiewood Capital
North Dakota
– -$528K -3,233 Closed
MYIA
973
Mount Yale Investment Advisors
Colorado
– -$510K -3,121 Closed
VSQM
974
V-Square Quantitative Management
Illinois
– -$505K -3,092 Closed
FRM
975
Fox Run Management
Connecticut
– -$494K -3,023 Closed