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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
IG
401
ING Group
Netherlands
-$2.98M -38,500 Closed
JG
402
Jefferies Group
New York
-$2.61M -33,662 Closed
BDS
403
Banco de Sabadell
Florida
-$2.53M -25,100 Closed
VC
404
Voit & Company
Wisconsin
-$1.71M -22,062 Closed
MSAM
405
Moloney Securities Asset Management
Missouri
-$1.19M -15,321 Closed
SL
406
Signition LP
New York
-$1.03M -13,300 Closed
Natixis Advisors
407
Natixis Advisors
Massachusetts
-$1.02M -13,136 Closed
ARTA
408
A.R.T. Advisors
New York
-$968K -12,492 Closed
QIM
409
Quantitative Investment Management
Virginia
-$915K -11,818 Closed
BAM
410
Blueshift Asset Management
New Jersey
-$624K -8,054 Closed
RHBC
411
R.H. Bluestein & Co
Michigan
-$581K -7,500 Closed
Luther King Capital Management (LKCM)
412
Luther King Capital Management (LKCM)
Texas
-$447K -5,765 Closed
ECM
413
Evergreen Capital Management
Washington
-$433K -5,590 Closed
TI
414
Trexquant Investment
Connecticut
-$396K -5,105 Closed
LC
415
Landaas & Company
Wisconsin
-$344K -4,439 Closed
CAM
416
Cozad Asset Management
Illinois
-$330K -4,253 Closed
SC
417
Steph & Co
Wisconsin
-$311K -4,010 Closed
PG
418
Patten Group
Tennessee
-$309K -3,989 Closed
AFC
419
AFT Forsyth & Company
Florida
-$309K -3,986 Closed
JIC
420
Johnson Investment Counsel
Ohio
-$305K -3,940 Closed
TIM
421
Thompson Investment Management
Wisconsin
-$300K -3,868 Closed
JIR
422
James Investment Research
Ohio
-$275K -3,550 Closed
MJP
423
Michael J. Puzo
-$271K -3,500 Closed
KOMWMG
424
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$271K -3,498 Closed
DHFB
425
Dixon Hubard Feinour & Brown
Virginia
-$270K -3,488 Closed