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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
AP
376
AHL Partners
United Kingdom
– -$466K -8,542 Closed
DTL
377
Dynamic Technology Lab
Singapore
– -$455K -8,417 Closed
JG
378
Jefferies Group
New York
– -$451K -8,273 Closed
HCM
379
Highbridge Capital Management
New York
– -$393K -7,200 Closed
TTWM
380
TCV Trust & Wealth Management
Virginia
– -$314K -5,750 Closed
LOAMS
381
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$273K -4,962 Closed
KIA
382
KCM Investment Advisors
California
– -$265K -4,865 Closed
PAG
383
Private Advisor Group
New Jersey
– -$244K -4,476 Closed
CR
384
Cooperatieve Rabobank
Netherlands
– -$231K -4,234 Closed
SI
385
SII Investments
Wisconsin
– -$225K -4,122 Closed
CFSG
386
Community Financial Services Group
Vermont
– -$109K -2,000 Closed
RIA
387
Regal Investment Advisors
Michigan
– -$79K -1,462 Closed
BCA
388
Bray Capital Advisors
Florida
– -$63K -1,150 Closed
PCM
389
Prelude Capital Management
New York
– -$51K -940 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
– -$36.6K -637 Closed
WCM
391
Windsor Capital Management
Arizona
– -$27K -500 Closed
SEC
392
Seven Eight Capital
New York
– -$16K -289 Closed
BCM
393
Brookstone Capital Management
Illinois
– -$13K -247 Closed
RPG
394
Risk Paradigm Group
Texas
– -$5.46K -100 Closed
Macquarie Group
395
Macquarie Group
Australia
– -$2K -42 Closed
HDIM
396
Hanson & Doremus Investment Management
Vermont
– -$1K -16 Closed