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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
Exchange Capital Management
Michigan
$8K
FANJ
352
Financial Architects (New Jersey)
New Jersey
$7K -$131K -1,825 -95%
ACS
353
Archford Capital Strategies
Illinois
$7K
FAM
354
Fred Alger Management
New York
$7K +$3.44K +48 +98%
CB
355
Community Bank
New York
$7K +$7.16K +100 New
CFA
356
Carroll Financial Associates
North Carolina
$6K
AIM
357
Advantage Investment Management
Iowa
$6K +$6.44K +90 New
First Manhattan
358
First Manhattan
New York
$5K
VFA
359
Virtus Fund Advisers
Connecticut
$5K
FFC
360
First Financial Corp
Indiana
$4K
TFO
361
Tarbox Family Office
California
$4K
SIA
362
Stancorp Investment Advisers
Oregon
$3K +$2.65K +37 New
S
363
SignatureFD
Georgia
$3K +$3.15K +44 New
RWM
364
Raffa Wealth Management
District of Columbia
$1.63K
CAL
365
Capital Analysts LLC
Pennsylvania
$662 -$927K -12,959 -100%
BRWA
366
B. Riley Wealth Advisors
Florida
$72 +$73.4K +1,025 New
Manulife (Manufacturers Life Insurance)
367
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 -$75.8M -1,058,518 -100%
Two Sigma Investments
368
Two Sigma Investments
New York
-$82.4M -1,119,337 Closed
GMI
369
Greystone Managed Investments
Saskatchewan, Canada
-$24.8M -335,568 Closed
Two Sigma Advisers
370
Two Sigma Advisers
New York
-$6.12M -83,231 Closed
Marshall Wace
371
Marshall Wace
United Kingdom
-$4.7M -63,871 Closed
LOAMS
372
Lombard Odier Asset Management (Switzerland)
Switzerland
-$4.51M -60,573 Closed
Jane Street
373
Jane Street
New York
-$3.77M -51,200 Closed
DFIM
374
Detwiler Fenton Investment Management
Massachusetts
-$3.44M -46,727 Closed
OAM
375
Oxford Asset Management
United Kingdom
-$1.76M -23,921 Closed