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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
TH
326
Timber Hill
Connecticut
-$1.48M -23,633 Closed
CR
327
Cooperatieve Rabobank
Netherlands
-$687K -11,834 Closed
BNP Paribas Financial Markets
328
BNP Paribas Financial Markets
France
-$671K -11,571 Closed
BBHC
329
Brown Brothers Harriman & Co
New York
-$559K -9,635 Closed
CBOA
330
Commonwealth Bank of Australia
Australia
-$490K -8,440 Closed
HI
331
HBK Investments
Texas
-$380K -6,544 Closed
JG
332
Jefferies Group
New York
-$361K -6,214 Closed
WSA
333
Willow Street Advisors
Florida
-$316K -5,450 Closed
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
-$281K -4,850 Closed
CIP
335
Convergence Investment Partners
Florida
-$217K -3,741 Closed
NCMW
336
Northern Capital Management (Wisconsin)
Wisconsin
-$201K -3,472 Closed
ACM
337
Antonetti Capital Management
Florida
-$147K -2,525 Closed
TSWM
338
Triangle Securities Wealth Management
North Carolina
-$136K -2,350 Closed
NAMA
339
Nikko Asset Management Americas
New York
-$43K -700 Closed
PAS
340
Partnervest Advisory Services
California
-$29K -500 Closed
BPBT
341
Boston Private Bank & Trust
Massachusetts
-$23K -400 Closed
ST
342
Spot Trading
Illinois
-$22.1K -353 Closed
FQ
343
First Quadrant
California
-$6K -100 Closed
HRIA
344
Haberer Registered Investment Advisor
Ohio
-$6K -100 Closed
QT
345
Quantbot Technologies
New York
-$5K -100 Closed
SMA
346
Simply Money Advisors
Ohio
-$4K -75 Closed
PMFA
347
Plante Moran Financial Advisors
Michigan
-$4K -65 Closed