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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
$647K +$734K +9,900 New
QI
227
QS Investors
New York
$646K – – –
WAM
228
World Asset Management
Michigan
$634K -$489K -6,600 -41%
LOAME
229
Lombard Odier Asset Management (Europe)
United Kingdom
$607K – – –
CI
230
Cigna Investments
Connecticut
$599K +$49.7K +671 +8%
William Blair & Company
231
William Blair & Company
Illinois
$591K -$89.2K -1,203 -12%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$582K +$9.64K +130 +1%
IIM
233
Ipswich Investment Management
Massachusetts
$575K -$37.1K -500 -5%
JAM
234
JCIC Asset Management
Ontario, Canada
$553K -$111K -1,500 -15%
NA
235
Neuburgh Advisers
California
$540K +$2.52K +34 +0.4%
Victory Capital Management
236
Victory Capital Management
Texas
$507K +$421K +5,680 New
QT
237
Quantbot Technologies
New York
$507K +$576K +7,766 New
Squarepoint
238
Squarepoint
New York
$505K +$573K +7,727 New
ST
239
Smithfield Trust
Pennsylvania
$502K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$497K -$6K -81 -1%
BB
241
Busey Bank
Illinois
$494K – – –
CGA
242
Crescent Grove Advisors
Illinois
$491K +$183K +2,471 +49%
RHBC
243
R.H. Bluestein & Co
Michigan
$490K -$37.1K -500 -6%
HJA
244
Hugh Johnson Advisors
New York
$483K +$7.34K +99 +1%
NL
245
NWAM LLC
Washington
$479K – – –
BFEC
246
Benjamin F. Edwards & Company
Missouri
$472K +$37.1K +500 +7%
BIAS
247
Beacon Investment Advisory Services
New Jersey
$471K – – –
CCIA
248
Campbell & Co Investment Adviser
Maryland
$469K +$480K +6,475 New
TCM
249
Teza Capital Management
Illinois
$455K +$516K +6,958 New
MML Investors Services
250
MML Investors Services
Massachusetts
$454K -$28.2K -381 -5%