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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
FCI
226
Financial Counselors Inc
Kansas
$778K -$106K -1,114 -11%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$778K -$8.44K -89 -1%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$770K -$180K -1,902 -18%
IGWM
229
ICA Group Wealth Management
Colorado
$753K – – –
IIM
230
Ipswich Investment Management
Massachusetts
$740K – – –
PI
231
PEAK6 Investments
Illinois
$737K +$400K +4,215 +104%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$725K +$39.8K +419 +5%
SBH
233
Segall Bryant & Hamill
Illinois
$724K -$51K -538 -6%
VIA
234
Vident Investment Advisory
Georgia
$714K +$214K +2,252 +39%
BWP
235
Baldwin Wealth Partners
Massachusetts
$713K – – –
AIM
236
Achmea Investment Management
Netherlands
$712K -$3.77M -39,725 -83%
AAF
237
Andra AP-fonden
Sweden
$710K -$1.15M -12,100 -67%
S
238
SignatureFD
Georgia
$672K +$6.07K +64 +0.9%
PAMP
239
Polar Asset Management Partners
Ontario, Canada
$667K +$237K +2,500 +50%
FTDI
240
First Trust Direct Indexing
Massachusetts
$649K -$36.5K -385 -5%
BFG
241
Beacon Financial Group
Texas
$620K +$659K +6,942 New
Squarepoint
242
Squarepoint
New York
$618K +$658K +6,934 New
FFM
243
Forum Financial Management
Illinois
$608K -$285 -3 -0%
MM
244
MQS Management
New York
$603K +$642K +6,769 New
TT
245
TI-Trust
Illinois
$596K – – –
BFS
246
Baskin Financial Services
Ontario, Canada
$594K -$84.2K -887 -12%
SO
247
STRS Ohio
Ohio
$589K -$45.2K -476 -7%
GAM
248
Gotham Asset Management
New York
$580K +$618K +6,512 New
QCM
249
Quantinno Capital Management
New York
$574K +$611K +6,436 New
Vanguard Personalized Indexing Management
250
Vanguard Personalized Indexing Management
California
$573K +$60.2K +634 +11%