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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
351
Community Financial System
New York
$7K
First Manhattan
352
First Manhattan
New York
$5K
VFA
353
Virtus Fund Advisers
Connecticut
$5K
FAM
354
Fred Alger Management
New York
$4K -$6.7K -89 -64%
FFC
355
First Financial Corp
Indiana
$4K
TFO
356
Tarbox Family Office
California
$4K
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$16M -212,977 -100%
BIT
358
BlackRock Institutional Trust
California
$2K +$1.73K +23 New
RWM
359
Raffa Wealth Management
District of Columbia
$1.69K +$1.73K +23 New
HNB
360
Huntington National Bank
Ohio
-$3.61M -49,063 Closed
WCA
361
Waratah Capital Advisors
Ontario, Canada
-$2.33M -31,600 Closed
AG
362
Algert Global
California
-$1.8M -24,380 Closed
PP
363
PDT Partners
New York
-$1.6M -21,708 Closed
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
-$1.53M -20,360 Closed
PL
365
Perpetual Ltd
Australia
-$675K -8,584 Closed
BC
366
Brookfield Corp
Ontario, Canada
-$500K -6,800 Closed
BAM
367
Burgundy Asset Management
Ontario, Canada
-$493K -6,700 Closed
Natixis Advisors
368
Natixis Advisors
Massachusetts
-$346K -4,707 Closed
ST
369
Spot Trading
Illinois
-$295K -4,005 Closed
OC
370
Oppenheimer & Co
New York
-$249K -3,375 Closed
TNB
371
Thomasville National Bank
Georgia
-$238K -3,230 Closed
CCA
372
Checchi Capital Advisers
California
-$237K -3,221 Closed
AP
373
Advisor Partners
California
-$215K -2,927 Closed
KTC
374
Kistler-Tiffany Companies
Pennsylvania
-$156K -2,119 Closed
Walleye Trading
375
Walleye Trading
New York
-$109K -1,443 Closed