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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
NL
376
NWAM LLC
Washington
-$355K -6,685 Closed
QSS
377
Quantitative Systematic Strategies
Florida
-$313K -5,895 Closed
TI
378
Trexquant Investment
Connecticut
-$310K -5,839 Closed
PAM
379
Premier Asset Management
Illinois
-$277K -5,229 Closed
PP
380
Paloma Partners
Connecticut
-$269K -5,062 Closed
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
-$267K -5,045 Closed
HF
382
HRT Financial
New York
-$252K -4,768 Closed
DTL
383
Dynamic Technology Lab
Singapore
-$240K -4,527 Closed
SC
384
Slow Capital
California
-$213K -4,013 Closed
HPC
385
HM Payson & Co
Maine
-$212K -4,000 Closed
CCA
386
Checchi Capital Advisers
California
-$202K -3,812 Closed
O
387
Ossiam
France
-$149K -2,800 Closed
BlackRock
388
BlackRock
New York
-$119K -2,235 Closed
CAN
389
Cetera Advisor Networks
California
-$81K -1,529 Closed
QI
390
QS Investors
New York
-$68K -1,289 Closed
ClearBridge Investments
391
ClearBridge Investments
New York
-$51K -1,000 Closed
PAG
392
Private Advisor Group
New Jersey
-$53K -990 Closed
QT
393
Quantbot Technologies
New York
-$47K -904 Closed
PA
394
Procyon Advisors
Connecticut
-$38K -725 Closed
SCA
395
Stonebridge Capital Advisors
Minnesota
-$27K -500 Closed
CWP
396
CFM Wealth Partners
Texas
-$24K -465 Closed
SF
397
Synovus Financial
Georgia
-$23K -439 Closed
KPW
398
Kore Private Wealth
New York
-$18K -353 Closed
OPS
399
Orion Portfolio Solutions
Nebraska
-$15K -284 Closed
FANJ
400
Financial Architects (New Jersey)
New Jersey
-$13K -250 Closed