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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
276
Crestwood Advisors Group
Massachusetts
$299K – – –
PAM
277
Premier Asset Management
Illinois
$297K -$53.7K -725 -14%
FBFS
278
First Business Financial Services
Wisconsin
$297K +$222 +3 +0.1%
HAG
279
HighPoint Advisor Group
Illinois
$295K +$43.6K +588 +17%
HF
280
HRT Financial
New York
$294K +$334K +4,499 New
RP
281
Rowlandmiller & Partners
Georgia
$293K – – –
SMC
282
Smith, Moore & Co
Missouri
$285K – – –
BOH
283
Bank of Hawaii
Hawaii
$284K -$296K -3,989 -48%
CGT
284
Capital Guardian Trust
California
$281K -$173K -2,340 -35%
OC
285
Oppenheimer & Co
New York
$280K +$34.9K +471 +12%
GAM
286
Griffin Asset Management
New York
$278K +$81.5K +1,100 +35%
RCM
287
Riverhead Capital Management
Delaware
$277K -$7.41K -100 -2%
JIC
288
Johnson Investment Counsel
Ohio
$273K -$11.1K -150 -3%
AAM
289
American Asset Management
Florida
$272K -$14.8K -200 -5%
BCM
290
BlueCrest Capital Management
Jersey
$271K -$788K -10,625 -72%
AFC
291
AFT Forsyth & Company
Florida
$269K – – –
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K -$624K -8,422 -74%
TI
293
Trexquant Investment
Connecticut
$263K -$566K -7,639 -65%
BJL
294
Brighton Jones LLC
Washington
$263K +$299K +4,032 New
BCM
295
Boltwood Capital Management
California
$261K – – –
GHCM
296
Glen Harbor Capital Management
California
$254K +$1.19K +16 +0.4%
NSIM
297
North Star Investment Management
Illinois
$254K +$7.34K +99 +3%
ACM
298
AlphaCrest Capital Management
New York
$254K +$288K +3,880 New
CB
299
Commerce Bank
Missouri
$249K +$37.1K +500 +15%
S
300
SignatureFD
Georgia
$247K -$5.49K -74 -2%