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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
401
Versant Capital Management
Arizona
$5K
DAM
402
Delta Asset Management
Tennessee
$5K +$5.51K +73 New
BTIS
403
BB&T Investment Services
North Carolina
$4K +$1.96K +26 +93%
ATC
404
Adirondack Trust Company
New York
$4K +$3.93K +52 New
SIM
405
Sonora Investment Management
Arizona
$3.74K
CFD
406
Creative Financial Designs
Indiana
$3K
TSW
407
Thompson Siegel & Walmsley
Virginia
$3K +$3.32K +44 New
WEC
408
Winslow Evans & Crocker
Massachusetts
$2.99K +$3.02K +40 New
FFW
409
Fusion Family Wealth
New York
$2K -$11.4K -151 -83%
AAP
410
Arax Advisory Partners
Colorado
$2K
HMS
411
Hanseatic Management Services
New Mexico
$2K +$2.04K +27 New
Walleye Trading
412
Walleye Trading
New York
$1.1K +$1.11M +14,728 New
BIG
413
Bellwether Investment Group
Tennessee
$1K -$6.04K -80 -86%
CFG
414
Citizens Financial Group
Rhode Island
$1K
KF
415
Krilogy Financial
Missouri
$1K
BWM
416
Baystate Wealth Management
Massachusetts
$1K +$755 +10 New
National Pension Service
417
National Pension Service
South Korea
-$46.9M -485,759 Closed
Two Sigma Investments
418
Two Sigma Investments
New York
-$4.53M -62,973 Closed
TAM
419
Tiverton Asset Management
Delaware
-$2.98M -41,464 Closed
SLAM
420
Swiss Life Asset Management
-$2.92M -40,619 Closed
CC
421
Cipher Capital
New York
-$2.59M -36,057 Closed
Twin Tree Management
422
Twin Tree Management
Texas
-$1.95M -27,161 Closed
AAI
423
American Assets Inc
California
-$1.44M -20,000 Closed
Simplex Trading
424
Simplex Trading
Illinois
-$1.21M -16,019 Closed
BCM
425
Bayesian Capital Management
New York
-$819K -11,391 Closed