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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
251
Beacon Investment Advisory Services
New Jersey
$539K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$529K -$136K -1,841 -21%
ACM
253
AlphaCrest Capital Management
New York
$527K +$234K +3,163 +82%
SB
254
Suntrust Banks
Georgia
$516K +$510K +6,890 New
NL
255
NWAM LLC
Washington
$514K -$33.3K -450 -6%
LOAME
256
Lombard Odier Asset Management (Europe)
United Kingdom
$510K
BFEC
257
Benjamin F. Edwards & Company
Missouri
$506K -$34.4K -465 -6%
MML Investors Services
258
MML Investors Services
Massachusetts
$502K -$18.4K -249 -4%
FCM
259
Flinton Capital Management
Pennsylvania
$482K
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$475K -$396K -5,353 -46%
PP
261
Paloma Partners
Connecticut
$475K +$470K +6,353 New
CL
262
CPWM LLC
Washington
$466K -$8.65K -117 -2%
SPIA
263
Steward Partners Investment Advisory
New York
$454K -$29.7K -401 -6%
MME
264
Meag Munich Ergo
Germany
$439K +$434K +5,862 New
OC
265
Oppenheimer & Co
New York
$415K +$92.2K +1,247 +29%
ECM
266
Evergreen Capital Management
Washington
$411K +$14.4K +195 +4%
ABC
267
Associated Banc-Corp
Wisconsin
$401K -$813 -11 -0.2%
TIM
268
Thompson Investment Management
Wisconsin
$398K -$5.55K -75 -1%
ACM
269
Ativo Capital Management
Illinois
$382K +$378K +5,108 New
TAM
270
Tyers Asset Management
Texas
$379K
SCM
271
Shaolin Capital Management
Florida
$374K +$370K +5,000 New
BCM
272
Brookstone Capital Management
Illinois
$372K -$592 -8 -0.2%
SBH
273
Segall Bryant & Hamill
Illinois
$372K +$1.11K +15 +0.3%
OWD
274
Osborn Williams & Donohoe
Ohio
$360K
DTL
275
Dynamic Technology Lab
Singapore
$358K -$846K -11,446 -71%