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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
KF
426
Krilogy Financial
Missouri
$1K
AC
427
Avestar Capital
New York
$1K +$1.73K +22 New
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
-$58.8M -734,700 Closed
TAM
429
Taylor Asset Management
Ontario, Canada
-$23M -284,800 Closed
QC
430
Quadrature Capital
United Kingdom
-$11.4M -142,026 Closed
UIM
431
USS Investment Management
United Kingdom
-$6.97M -86,900 Closed
HAI
432
Hennessy Advisors Inc
California
-$5.46M -68,200 Closed
MPM
433
Meritage Portfolio Management
Kansas
-$3.82M -47,725 Closed
NAM
434
NorthCoast Asset Management
Connecticut
-$2.2M -27,442 Closed
Ohio Public Employees Retirement System (OPERS)
435
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.76M -22,000 Closed
BCM
436
BlueCrest Capital Management
Jersey
-$1.61M -20,143 Closed
Macquarie Group
437
Macquarie Group
Australia
-$1.36M -17,000 Closed
PP
438
Pegasus Partners
Wisconsin
-$1.32M -16,554 Closed
KPF
439
K2 Principal Fund
Ontario, Canada
-$1.51M -15,000 Closed
Capital Fund Management (CFM)
440
Capital Fund Management (CFM)
France
-$846K -10,575 Closed
Simplex Trading
441
Simplex Trading
Illinois
-$740K -9,404 Closed
Verition Fund Management
442
Verition Fund Management
Connecticut
-$626K -7,818 Closed
Walleye Trading
443
Walleye Trading
New York
-$599K -7,611 Closed
MF
444
Magnetar Financial
Illinois
-$608K -7,600 Closed
CSS
445
Cubist Systematic Strategies
Connecticut
-$488K -6,084 Closed
TCM
446
Teza Capital Management
Illinois
-$393K -4,916 Closed
VF
447
Virtu Financial
New York
-$387K -4,834 Closed
ARTA
448
A.R.T. Advisors
New York
-$384K -4,800 Closed
QT
449
Quantbot Technologies
New York
-$378K -4,729 Closed
PP
450
Paloma Partners
Connecticut
-$375K -4,691 Closed