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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$692K -$255K -3,307 -27%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$692K -$156K -2,026 -18%
BOH
228
Bank of Hawaii
Hawaii
$662K -$47.3K -614 -7%
CI
229
Cigna Investments
Connecticut
$660K
MWNA
230
Marshall Wace North America
New York
$641K -$154K -2,000 -19%
MPPLM
231
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$635K -$4.62K -60 -0.7%
MC
232
Martin Currie
United Kingdom
$634K -$16.3M -211,200 -96%
RHBC
233
R.H. Bluestein & Co
Michigan
$618K -$154K -2,000 -20%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$617K -$3.04M -39,424 -83%
DIA
235
Dana Investment Advisors
Wisconsin
$611K
JMPWA
236
JP Morgan Private Wealth Advisors
California
$603K -$8.62K -112 -1%
ST
237
Smithfield Trust
Pennsylvania
$594K
BB
238
Busey Bank
Illinois
$584K
OCAM
239
Onex Canada Asset Management
Ontario, Canada
$577K -$53.5K -695 -9%
BCM
240
BlueCrest Capital Management
Jersey
$576K +$574K +7,450 New
Jane Street
241
Jane Street
New York
$572K +$115K +1,490 +25%
FA
242
FDx Advisors
Illinois
$569K -$324K -4,205 -36%
NL
243
NWAM LLC
Washington
$566K +$23.1K +300 +4%
HJA
244
Hugh Johnson Advisors
New York
$566K +$60.2K +782 +12%
BIAS
245
Beacon Investment Advisory Services
New Jersey
$556K
LOAME
246
Lombard Odier Asset Management (Europe)
United Kingdom
$526K
MML Investors Services
247
MML Investors Services
Massachusetts
$520K -$12K -156 -2%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$519K
CRC
249
Curi RMB Capital
Illinois
$514K +$5.7K +74 +1%
CGT
250
Capital Guardian Trust
California
$513K -$22.5K -292 -4%