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Weyerhaeuser

Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
801
Williams Jones Wealth Management
New York
– -$1.12M -66,179 Closed
EMG
802
Ellington Management Group
Connecticut
– -$1.12M -65,900 Closed
MAM
803
Morse Asset Management
Connecticut
– -$1.11M -65,700 Closed
BMA
804
Brooks Moore & Associates
Tennessee
– -$1.1M -64,670 Closed
CST
805
Charles Schwab Trust
Nevada
– -$1.03M -60,800 Closed
SIC
806
Sigma Investment Counselors
Michigan
– -$942K -55,592 Closed
SC
807
Stolper & Co
Oklahoma
– -$916K -54,049 Closed
CM
808
Caption Management
Oklahoma
– -$847K -50,000 Closed
MWNA
809
Marshall Wace North America
New York
– -$755K -44,512 Closed
SIM
810
Sterling Investment Management
Arizona
– -$708K -41,754 Closed
AAM
811
Azzad Asset Management
Virginia
– -$697K -41,108 Closed
JG
812
Jefferies Group
New York
– -$692K -40,825 Closed
EGM
813
Engineers Gate Manager
New York
– -$634K -37,420 Closed
BCP
814
Berkeley Capital Partners
Georgia
– -$633K -37,332 Closed
Squarepoint
815
Squarepoint
New York
– -$606K -35,757 Closed
CTA
816
Colonial Trust Advisors
South Carolina
– -$606K -35,740 Closed
Wolverine Trading
817
Wolverine Trading
Illinois
– -$597K -35,206 Closed
NSIM
818
North Star Investment Management
Illinois
– -$693K -34,258 Closed
ECM
819
ExodusPoint Capital Management
New York
– -$566K -33,394 Closed
HIM
820
Hotaling Investment Management
Pennsylvania
– -$565K -33,311 Closed
DS
821
DRW Securities
Illinois
– -$563K -33,237 Closed
SFI
822
SPC Financial Inc
Maryland
– -$551K -32,525 Closed
AIM
823
Aigen Investment Management
New York
– -$540K -31,887 Closed
CANY
824
Caxton Associates (New York)
New York
– -$535K -31,574 Closed
WMA
825
Wealth Management Associates
New Jersey
– -$502K -29,615 Closed