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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
$310K +$298K +5,839 New
Bessemer Group
227
Bessemer Group
New Jersey
$304K -$35.2K -690 -11%
DADC
228
D.A. Davidson & Co
Montana
$299K -$16.8K -330 -6%
DWT
229
Dorsey & Whitney Trust
South Dakota
$293K +$16.4K +322 +6%
CAM
230
Cresset Asset Management
Illinois
$292K -$344K -6,737 -55%
PAM
231
Premier Asset Management
Illinois
$277K -$62.5K -1,225 -19%
DMIC
232
Dixon Mitchell Investment Counsel
British Columbia, Canada
$275K -$109K -2,131 -29%
PP
233
Paloma Partners
Connecticut
$269K +$258K +5,062 New
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$267K -$189K -3,698 -42%
BOH
235
Bank of Hawaii
Hawaii
$264K +$20.9K +409 +9%
BAMF
236
BI Asset Management Fondsmaeglerselskab
Denmark
$259K +$249K +4,885 New
MML Investors Services
237
MML Investors Services
Massachusetts
$255K +$20.2K +397 +9%
FFN
238
Focus Financial Network
Minnesota
$253K +$5.1K +100 +2%
Prudential Financial
239
Prudential Financial
New Jersey
$253K
HF
240
HRT Financial
New York
$252K +$243K +4,768 New
FBFS
241
First Business Financial Services
Wisconsin
$246K
DTL
242
Dynamic Technology Lab
Singapore
$240K +$231K +4,527 New
SAG
243
Spotlight Asset Group
Illinois
$239K
RP
244
Rowlandmiller & Partners
Georgia
$237K
CG
245
Cutler Group
California
$237K +$229K +4,486 New
CSS
246
Cubist Systematic Strategies
Connecticut
$223K +$214K +4,206 New
PG
247
Patten Group
Tennessee
$217K +$209K +4,099 New
SBH
248
Segall Bryant & Hamill
Illinois
$214K -$30.6K -600 -13%
BJL
249
Brighton Jones LLC
Washington
$214K -$765 -15 -0.4%
SC
250
Slow Capital
California
$213K +$205K +4,013 New