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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
JG
251
Jefferies Group
New York
$490K +$510K +6,484 New
TRCT
252
Tower Research Capital (TRC)
New York
$484K +$457K +5,809 +959%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$465K +$9.13K +116 +2%
SBH
254
Segall Bryant & Hamill
Illinois
$454K
Jane Street
255
Jane Street
New York
$447K -$368K -4,682 -44%
QI
256
QS Investors
New York
$447K +$253K +3,220 +120%
CAM
257
CGOV Asset Management
Ontario, Canada
$440K
SPIA
258
Steward Partners Investment Advisory
New York
$425K +$443K +5,628 New
TIM
259
Thompson Investment Management
Wisconsin
$417K +$1.97K +25 +0.5%
CGA
260
Crescent Grove Advisors
Illinois
$401K -$6.61K -84 -2%
ECM
261
Evergreen Capital Management
Washington
$401K +$417K +5,300 New
PAM
262
Premier Asset Management
Illinois
$398K +$29.5K +375 +8%
Nomura Asset Management
263
Nomura Asset Management
Japan
$377K
BCM
264
Brookstone Capital Management
Illinois
$377K +$26.7K +340 +7%
CFB
265
Cullen/Frost Bankers
Texas
$371K +$387K +4,914 New
GH
266
GAM Holding
Switzerland
$370K -$31.5K -400 -8%
OWD
267
Osborn Williams & Donohoe
Ohio
$370K
ABC
268
Associated Banc-Corp
Wisconsin
$365K -$26.7K -340 -7%
Prudential Financial
269
Prudential Financial
New Jersey
$360K
TH
270
Timber Hill
Connecticut
$357K +$372K +4,723 New
JIC
271
Johnson Investment Counsel
Ohio
$356K -$13.8K -175 -4%
LC
272
Landaas & Company
Wisconsin
$354K -$23.6K -300 -6%
DWT
273
Dorsey & Whitney Trust
South Dakota
$352K
TCOV
274
Trust Company of Vermont
Vermont
$350K -$16.5K -210 -4%
ONB
275
Old National Bancorp
Indiana
$348K -$9.75K -124 -3%