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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CL
251
CPWM LLC
Washington
$511K -$558K -7,249 -52%
SS
252
Simplicity Solutions
Minnesota
$483K +$230K +2,993 +92%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$465K
SBH
254
Segall Bryant & Hamill
Illinois
$464K
LOAMS
255
Lombard Odier Asset Management (Switzerland)
Switzerland
$459K
SWM
256
SVA Wealth Management
Wisconsin
$440K -$208K -2,704 -32%
CBA
257
Coastal Bridge Advisors
Connecticut
$434K -$428K -5,560 -50%
TH
258
Timber Hill
Connecticut
$428K +$62.5K +812 +17%
TIM
259
Thompson Investment Management
Wisconsin
$426K
ECM
260
Evergreen Capital Management
Washington
$423K +$13K +169 +3%
CGA
261
Crescent Grove Advisors
Illinois
$410K
PAMP
262
Polar Asset Management Partners
Ontario, Canada
$409K +$408K +5,300 New
PAM
263
Premier Asset Management
Illinois
$407K
FTIOP
264
Fiduciary Trust International of Pennsylvania
Pennsylvania
$387K +$108K +1,400 +39%
Nomura Asset Management
265
Nomura Asset Management
Japan
$386K
BCM
266
Brookstone Capital Management
Illinois
$383K -$3K -39 -0.8%
OWD
267
Osborn Williams & Donohoe
Ohio
$379K
CFB
268
Cullen/Frost Bankers
Texas
$374K -$6.08K -79 -2%
TSS
269
Two Sigma Securities
New York
$370K -$623K -8,087 -63%
Prudential Financial
270
Prudential Financial
New Jersey
$369K
DIM
271
DC Investments Management
Virginia
$369K +$368K +4,780 New
ABC
272
Associated Banc-Corp
Wisconsin
$364K -$9.62K -125 -3%
JIC
273
Johnson Investment Counsel
Ohio
$364K
CAM
274
Cozad Asset Management
Illinois
$364K +$363K +4,713 New
LC
275
Landaas & Company
Wisconsin
$362K