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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
276
HighPoint Advisor Group
Illinois
$295K +$43.6K +588 +17%
HF
277
HRT Financial
New York
$294K +$334K +4,499 New
RP
278
Rowlandmiller & Partners
Georgia
$293K
SMC
279
Smith, Moore & Co
Missouri
$285K
BOH
280
Bank of Hawaii
Hawaii
$284K -$296K -3,989 -48%
CGT
281
Capital Guardian Trust
California
$281K -$173K -2,340 -35%
OC
282
Oppenheimer & Co
New York
$280K +$34.9K +471 +12%
GAM
283
Griffin Asset Management
New York
$278K +$81.5K +1,100 +35%
RCM
284
Riverhead Capital Management
Delaware
$277K -$7.41K -100 -2%
JIC
285
Johnson Investment Counsel
Ohio
$273K -$11.1K -150 -3%
AAM
286
American Asset Management
Florida
$272K -$14.8K -200 -5%
BCM
287
BlueCrest Capital Management
Jersey
$271K -$788K -10,625 -72%
AFC
288
AFT Forsyth & Company
Florida
$269K
LOAMS
289
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K -$624K -8,422 -74%
TI
290
Trexquant Investment
Connecticut
$263K -$566K -7,639 -65%
BJL
291
Brighton Jones LLC
Washington
$263K +$299K +4,032 New
BCM
292
Boltwood Capital Management
California
$261K
GHCM
293
Glen Harbor Capital Management
California
$254K +$1.19K +16 +0.4%
NSIM
294
North Star Investment Management
Illinois
$254K +$7.34K +99 +3%
ACM
295
AlphaCrest Capital Management
New York
$254K +$288K +3,880 New
CB
296
Commerce Bank
Missouri
$249K +$37.1K +500 +15%
S
297
SignatureFD
Georgia
$247K -$5.49K -74 -2%
IC
298
Inscription Capital
Texas
$243K +$275K +3,716 New
Walleye Trading
299
Walleye Trading
New York
$232K +$263K +3,543 New
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$232K +$263K +3,545 New