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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$513K -$9.14K -121 -2%
SWM
252
SVA Wealth Management
Wisconsin
$511K -$28.8K -381 -5%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$503K -$12.5K -165 -2%
NSIM
254
North Star Investment Management
Illinois
$503K +$208K +2,749 +69%
OC
255
Oarsman Capital
Wisconsin
$491K +$28.8K +382 +6%
DIA
256
Dana Investment Advisors
Wisconsin
$483K – – –
CSS
257
Cubist Systematic Strategies
Connecticut
$482K +$250K +3,314 +106%
Verition Fund Management
258
Verition Fund Management
Connecticut
$473K +$478K +6,325 New
JWM
259
Jacobus Wealth Management
Wisconsin
$470K – – –
JAM
260
JCIC Asset Management
Ontario, Canada
$466K – – –
SBH
261
Segall Bryant & Hamill
Illinois
$450K -$7.1K -94 -2%
OMC
262
Old Mission Capital
Illinois
$449K +$453K +6,000 New
PJSIMP
263
P.J. Schmidt Investment Management (PJS)
Wisconsin
$447K +$5.29K +70 +1%
JG
264
Jefferies Group
New York
$427K +$509K +6,744 New
TIM
265
Thompson Investment Management
Wisconsin
$425K -$88.7K -1,175 -17%
PAM
266
Premier Asset Management
Illinois
$420K -$20.8K -275 -5%
1GA
267
1st Global Advisors
Texas
$402K -$51.1K -676 -11%
FBFS
268
First Business Financial Services
Wisconsin
$394K – – –
PAS
269
Partnervest Advisory Services
California
$390K -$151K -1,998 -28%
ONB
270
Old National Bancorp
Indiana
$389K -$59.9K -793 -13%
PAMU
271
Pictet Asset Management (UK)
United Kingdom
$386K -$143K -1,900 -27%
RHBC
272
R.H. Bluestein & Co
Michigan
$374K – – –
Nomura Asset Management
273
Nomura Asset Management
Japan
$372K – – –
TCOV
274
Trust Company of Vermont
Vermont
$371K -$43.8K -580 -10%
OWD
275
Osborn Williams & Donohoe
Ohio
$367K – – –