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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$53.7M +$215K +2,797 +0.4%
STMM
52
South Texas Money Management
Texas
$50.1M -$982K -12,748 -2%
Northern Trust
53
Northern Trust
Illinois
$48.2M +$2.53M +32,816 +6%
Invesco
54
Invesco
Georgia
$47.6M -$903K -11,730 -2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$47.3M -$256M -3,327,745 -84%
Morgan Stanley
56
Morgan Stanley
New York
$46.8M -$5.68M -73,751 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45.8M -$373K -4,849 -0.8%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$45.3M -$1.2M -15,552 -3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$43.4M +$3.75M +48,734 +9%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$39.4M
Man Group
61
Man Group
United Kingdom
$38.8M +$25.5M +331,400 +194%
UBS Group
62
UBS Group
Switzerland
$38.2M +$1.61M +20,924 +4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$37.8M +$37.6M +488,932 New
Axa
64
Axa
France
$37.1M -$593K -7,700 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$36.7M -$9.87M -128,147 -21%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$34.9M +$14.7M +190,819 +73%
AQR Capital Management
67
AQR Capital Management
Connecticut
$34.2M -$6.21M -80,663 -15%
AII
68
AGF Investments Inc
Ontario, Canada
$33M -$22.9M -297,908 -41%
JP Morgan Chase
69
JP Morgan Chase
New York
$32.8M +$4.64M +60,224 +17%
AG
70
Aperio Group
California
$31.3M -$1.79M -23,188 -5%
Stifel Financial
71
Stifel Financial
Missouri
$29.5M -$193K -2,513 -0.7%
AAMU
72
Amundi Asset Management US
Massachusetts
$28.4M -$5.98M -77,641 -17%
GCAC
73
Guardian Capital Advisors (Canada)
Ontario, Canada
$28M +$255K +3,318 +1%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$27.3M -$3.2M -41,500 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$26.3M +342,000 New