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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
KF
426
Krilogy Financial
Missouri
$1K – – –
BCMIO
427
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$936 +12 New
RFM
428
Royal Fund Management
Florida
$1K +$1.64K +21 New
ETC
429
Evercore Trust Company
New York
– -$109M -1,440,880 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
430
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$11.3M -150,200 Closed
Credit Agricole
431
Credit Agricole
France
– -$9.75M -128,787 Closed
Millennium Management
432
Millennium Management
New York
– -$9.14M -120,750 Closed
NFA
433
Nationwide Fund Advisors
Ohio
– -$6.8M -89,877 Closed
Two Sigma Investments
434
Two Sigma Investments
New York
– -$3.88M -51,265 Closed
GWM
435
Graybill Wealth Management
Illinois
– -$2.35M -31,085 Closed
JG
436
Jefferies Group
New York
– -$1.66M -27,219 Closed
B
437
Barings
North Carolina
– -$1.08M -14,300 Closed
ZIG
438
Zurich Insurance Group
Switzerland
– -$1.08M -14,300 Closed
BB
439
Busey Bank
Illinois
– -$1M -13,276 Closed
SSA
440
Schonfeld Strategic Advisors
New York
– -$643K -8,484 Closed
AIG
441
American International Group
New York
– -$575K -7,598 Closed
LCM
442
Landscape Capital Management
New Jersey
– -$548K -7,233 Closed
PJSIMP
443
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$437K -5,773 Closed
SIA
444
Starfire Investment Advisers
Michigan
– -$264K -3,500 Closed
PHS
445
Pekin Hardy Strauss
Illinois
– -$222K -2,933 Closed
SCA
446
Stonebridge Capital Advisors
Minnesota
– -$209K -2,760 Closed
FAAS
447
First Allied Advisory Services
California
– -$209K -2,759 Closed
SI
448
SII Investments
Wisconsin
– -$201K -2,646 Closed
ZB
449
Zions Bancorporation
Utah
– -$176K -2,329 Closed
NAMA
450
Nikko Asset Management Americas
New York
– -$129K -1,700 Closed