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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BDS
401
Banco de Sabadell
Florida
– -$2.53M -25,100 Closed
VC
402
Voit & Company
Wisconsin
– -$1.71M -22,062 Closed
MSAM
403
Moloney Securities Asset Management
Missouri
– -$1.19M -15,321 Closed
SL
404
Signition LP
New York
– -$1.03M -13,300 Closed
Natixis Advisors
405
Natixis Advisors
Massachusetts
– -$1.02M -13,136 Closed
ARTA
406
A.R.T. Advisors
New York
– -$968K -12,492 Closed
QIM
407
Quantitative Investment Management
Virginia
– -$915K -11,818 Closed
BAM
408
Blueshift Asset Management
New Jersey
– -$624K -8,054 Closed
RHBC
409
R.H. Bluestein & Co
Michigan
– -$581K -7,500 Closed
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
– -$447K -5,765 Closed
ECM
411
Evergreen Capital Management
Washington
– -$433K -5,590 Closed
TI
412
Trexquant Investment
Connecticut
– -$396K -5,105 Closed
LC
413
Landaas & Company
Wisconsin
– -$344K -4,439 Closed
CAM
414
Cozad Asset Management
Illinois
– -$330K -4,253 Closed
SC
415
Steph & Co
Wisconsin
– -$311K -4,010 Closed
PG
416
Patten Group
Tennessee
– -$309K -3,989 Closed
AFC
417
AFT Forsyth & Company
Florida
– -$309K -3,986 Closed
JIC
418
Johnson Investment Counsel
Ohio
– -$305K -3,940 Closed
TIM
419
Thompson Investment Management
Wisconsin
– -$300K -3,868 Closed
JIR
420
James Investment Research
Ohio
– -$275K -3,550 Closed
MJP
421
Michael J. Puzo
– -$271K -3,500 Closed
KOMWMG
422
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$271K -3,498 Closed
DHFB
423
Dixon Hubard Feinour & Brown
Virginia
– -$270K -3,488 Closed
SWM
424
SVA Wealth Management
Wisconsin
– -$269K -3,469 Closed
UCFA
425
United Capital Financial Advisors
Texas
– -$268K -3,463 Closed