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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
376
Cubist Systematic Strategies
Connecticut
-$1.12M -15,181 Closed
DC
377
Deere & Company
Illinois
-$1.02M -13,845 Closed
PJSIMP
378
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$261K -3,543 Closed
SGAM
379
Smith Group Asset Management
Texas
-$253K -3,450 Closed
DTL
380
Dynamic Technology Lab
Singapore
-$234K -3,172 Closed
CBU
381
CIBC Bank USA
Illinois
-$230K -3,125 Closed
NCMW
382
Northern Capital Management (Wisconsin)
Wisconsin
-$222K -3,022 Closed
MCM
383
Murphy Capital Management
New Jersey
-$206K -2,800 Closed
BFA
384
BlackRock Fund Advisors
California
-$147K -2,001 Closed
MFBTD
385
MB Financial Bank - Trust Department
Illinois
-$118K -1,600 Closed
WAS
386
Winch Advisory Services
Wisconsin
-$109K -1,483 Closed
SEC
387
Seven Eight Capital
New York
-$81K -1,100 Closed
SSG
388
Summit Securities Group
New York
-$66K -900 Closed
PIM
389
Parasol Investment Management
Illinois
-$20K -275 Closed
SCA
390
Strategic Capital Alternatives
United States
-$20K -273 Closed
ARMC
391
American Research & Management Company
Massachusetts
-$20K -269 Closed
Nomura Holdings
392
Nomura Holdings
Japan
-$14.5K -202 Closed
BIT
393
BlackRock Institutional Trust
California
-$2K -23 Closed