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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$538K
HJA
252
Hugh Johnson Advisors
New York
$527K +$3.51K +45 +0.7%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$488K -$7.25K -93 -2%
CSS
254
Cubist Systematic Strategies
Connecticut
$488K +$474K +6,084 New
SBH
255
Segall Bryant & Hamill
Illinois
$481K -$7.8K -100 -2%
FBFS
256
First Business Financial Services
Wisconsin
$440K +$17.8K +228 +4%
TIM
257
Thompson Investment Management
Wisconsin
$439K -$9.75K -125 -2%
CGA
258
Crescent Grove Advisors
Illinois
$431K +$7.49K +96 +2%
GH
259
GAM Holding
Switzerland
$425K +$413K +5,300 New
OC
260
Oarsman Capital
Wisconsin
$419K -$2.73K -35 -0.7%
ABC
261
Associated Banc-Corp
Wisconsin
$414K -$134K -1,725 -25%
Nomura Asset Management
262
Nomura Asset Management
Japan
$401K
RHBC
263
R.H. Bluestein & Co
Michigan
$400K
LC
264
Landaas & Company
Wisconsin
$399K
TCM
265
Teza Capital Management
Illinois
$393K +$383K +4,916 New
PAM
266
Premier Asset Management
Illinois
$392K -$25.3K -325 -6%
OWD
267
Osborn Williams & Donohoe
Ohio
$392K
JIC
268
Johnson Investment Counsel
Ohio
$391K -$156K -2,000 -29%
TCOV
269
Trust Company of Vermont
Vermont
$388K -$7.8K -100 -2%
VF
270
Virtu Financial
New York
$387K -$181K -2,323 -32%
ARTA
271
A.R.T. Advisors
New York
$384K -$600K -7,700 -62%
Prudential Financial
272
Prudential Financial
New Jersey
$382K
ONB
273
Old National Bancorp
Indiana
$379K
QT
274
Quantbot Technologies
New York
$378K -$523K -6,711 -59%
PP
275
Paloma Partners
Connecticut
$375K -$1.88M -24,105 -84%