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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
351
Commerzbank Aktiengesellschaft
Germany
– -$8.83M -142,382 Closed
FAAM
352
First Allied Asset Management
California
– -$6.56M -92,393 Closed
MPM
353
Meritage Portfolio Management
Kansas
– -$5.06M -71,563 Closed
EAM
354
EULAV Asset Management
Florida
– -$2.26M -32,000 Closed
TAM
355
Todd Asset Management
Kentucky
– -$1.8M -25,509 Closed
AP
356
AHL Partners
United Kingdom
– -$1.75M -24,679 Closed
PP
357
Paloma Partners
Connecticut
– -$1.62M -22,853 Closed
Millennium Management
358
Millennium Management
New York
– -$1.1M -17,739 Closed
MCM
359
McKinley Capital Management
Alaska
– -$1.31M -16,000 Closed
LMAM
360
Legg Mason Asset Management
Japan
– -$1.11M -15,700 Closed
Susquehanna International Group
361
Susquehanna International Group
Pennsylvania
– -$930K -15,000 Closed
GCA
362
Gideon Capital Advisors
New York
– -$1.07M -13,087 Closed
LNC
363
Lincoln National Corp
Pennsylvania
– -$891K -12,597 Closed
CCMG
364
Clark Capital Management Group
Pennsylvania
– -$774K -10,938 Closed
SG Americas Securities
365
SG Americas Securities
New York
– -$714K -10,097 Closed
QC
366
QCM Cayman
Texas
– -$671K -9,486 Closed
SCM
367
Stevens Capital Management
Pennsylvania
– -$562K -7,945 Closed
MMPW
368
Mitchell McLeod Pugh & Williams
Alabama
– -$354K -5,000 Closed
FWIA
369
Fort Washington Investment Advisors
Ohio
– -$346K -4,891 Closed
Citadel Advisors
370
Citadel Advisors
Florida
– -$294K -4,744 Closed
SI
371
SII Investments
Wisconsin
– -$315K -4,448 Closed
CMBA
372
C.M. Bidwell & Associates
Hawaii
– -$310K -4,380 Closed
ACP
373
Ashfield Capital Partners
California
– -$292K -4,125 Closed
BOS
374
Bank of Stockton
California
– -$286K -4,050 Closed
BO
375
Bank OZK
Arkansas
– -$263K -3,720 Closed
12 13 14
15
16