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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
251
Lombard Odier Asset Management (Europe)
United Kingdom
$501K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$497K -$18.7K -256 -4%
MME
253
Meag Munich Ergo
Germany
$494K +$28.4K +390 +6%
BFEC
254
Benjamin F. Edwards & Company
Missouri
$484K
QT
255
Quantbot Technologies
New York
$473K +$467K +6,414 New
C
256
Cerebellum
California
$470K +$464K +6,370 New
CB
257
Commerce Bank
Missouri
$469K +$146K +2,000 +46%
Wolverine Trading
258
Wolverine Trading
Illinois
$433K +$429K +5,885 New
CL
259
CPWM LLC
Washington
$432K -$20.8K -286 -5%
TAM
260
Tyers Asset Management
Texas
$425K +$3.21K +44 +0.7%
ECM
261
Evergreen Capital Management
Washington
$424K +$1.02K +14 +0.2%
MML Investors Services
262
MML Investors Services
Massachusetts
$402K -$66.8K -917 -14%
DWT
263
Dorsey & Whitney Trust
South Dakota
$396K +$51K +700 +15%
JMPWA
264
JP Morgan Private Wealth Advisors
California
$396K +$104K +1,428 +36%
NP
265
NorthRock Partners
Minnesota
$396K +$391K +5,370 New
OC
266
Oppenheimer & Co
New York
$395K -$583 -8 -0.1%
SPIA
267
Steward Partners Investment Advisory
New York
$385K -$17.6K -242 -4%
ECM
268
ExodusPoint Capital Management
New York
$379K +$375K +5,140 New
NAS
269
Nicolet Advisory Services
Wisconsin
$374K +$84.7K +1,162 +30%
BCM
270
Brookstone Capital Management
Illinois
$367K +$219 +3 +0.1%
USAA
271
United Services Automobile Association
Texas
$366K -$3.64M -50,000 -91%
TIM
272
Thompson Investment Management
Wisconsin
$359K -$18.2K -250 -5%
SBH
273
Segall Bryant & Hamill
Illinois
$355K -$14.6K -200 -4%
Prudential Financial
274
Prudential Financial
New Jersey
$352K
RCM
275
Riverhead Capital Management
Delaware
$350K +$10.8K +148 +3%