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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
376
Advisory Services Network
Georgia
$1K
CFG
377
Citizens Financial Group
Rhode Island
$1K
KF
378
Krilogy Financial
Missouri
$1K
LWA
379
Lowe Wealth Advisors
Maryland
$1K +$1.14K +18 New
AT
380
Arden Trust
Delaware
$697 +$93.3K +1,472 +15%
Mawer Investment Management
381
Mawer Investment Management
Alberta, Canada
-$143M -2,360,830 Closed
Millennium Management
382
Millennium Management
New York
-$8.63M -142,256 Closed
NIA
383
Northstar Investment Advisors
Colorado
-$6.04M -99,567 Closed
SG Americas Securities
384
SG Americas Securities
New York
-$6.34M -80,598 Closed
Two Sigma Investments
385
Two Sigma Investments
New York
-$4.65M -76,551 Closed
QC
386
Quadrature Capital
United Kingdom
-$3.49M -57,600 Closed
MSV
387
MN Services Vermogensbeheer
Netherlands
-$858K -16,033 Closed
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
-$943K -15,541 Closed
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
-$679K -11,192 Closed
RCA
390
Rowland Carmichael Advisors
Arizona
-$616K -10,146 Closed
CI
391
Capital International
California
-$573K -9,400 Closed
HFS
392
HL Financial Services
Kentucky
-$474K -7,810 Closed
QT
393
Quantbot Technologies
New York
-$442K -7,291 Closed
AL
394
Airain Ltd
Guernsey
-$418K -6,881 Closed
GCA
395
Gideon Capital Advisors
New York
-$409K -6,736 Closed
Handelsbanken Fonder
396
Handelsbanken Fonder
Sweden
-$360K -5,900 Closed
AIG
397
American International Group
New York
-$326K -5,367 Closed
PAM
398
Princeton Alpha Management
New Jersey
-$305K -5,019 Closed
ICOA
399
Investment Centers of America
North Dakota
-$287K -4,712 Closed
ST
400
Spot Trading
Illinois
-$286K -4,515 Closed