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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
401
Rothschild & Co Asset Management US
Connecticut
– -$2.9M -30,448 Closed
HI
402
HBK Investments
Texas
– -$1.69M -22,940 Closed
BA
403
Boston Advisors
Massachusetts
– -$1.08M -14,711 Closed
Squarepoint
404
Squarepoint
New York
– -$878K -11,954 Closed
OWP
405
Obermeyer Wealth Partners
Colorado
– -$700K -9,530 Closed
PAS
406
Partnervest Advisory Services
California
– -$383K -5,219 Closed
CCIA
407
Campbell & Co Investment Adviser
Maryland
– -$307K -4,176 Closed
NPC
408
National Planning Corporation
California
– -$283K -3,835 Closed
VOYA Investment Management
409
VOYA Investment Management
Georgia
– -$252K -3,443 Closed
CG
410
Cutler Group
California
– -$243K -3,252 Closed
MC
411
Miles Capital
Iowa
– -$235K -3,200 Closed
Twin Tree Management
412
Twin Tree Management
Texas
– -$212K -2,888 Closed
CCA
413
Checchi Capital Advisers
California
– -$210K -2,856 Closed
FTIOP
414
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$217K -2,650 Closed
ST
415
Spot Trading
Illinois
– -$130K -1,744 Closed
MBI
416
Montrusco Bolton Investments
Quebec, Canada
– -$125K -1,700 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
– -$50K -680 Closed
DADC
418
D.A. Davidson & Co
Montana
– -$43K -595 Closed
DIA
419
Davidson Investment Advisors
Montana
– -$31K -426 Closed
WTB
420
Washington Trust Bank
Washington
– -$26K -350 Closed
PSUF
421
People's United Financial
Connecticut
– -$20K -277 Closed
LWA
422
Lenox Wealth Advisors
New York
– -$15K -200 Closed
MBT
423
Monroe Bank & Trust
Michigan
– -$15K -200 Closed
WOC
424
West Oak Capital
California
– -$14.7K -200 Closed
JCM
425
Jacobi Capital Management
Pennsylvania
– -$11K -150 Closed