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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$3.09M +$258K +3,864 +10%
TAM
152
Tiverton Asset Management
Delaware
$2.98M +$2.77M +41,464 New
HAI
153
Hennessy Advisors Inc
California
$2.94M – – –
SLAM
154
Swiss Life Asset Management
$2.92M +$2.15M +32,200 +382%
WAM
155
World Asset Management
Michigan
$2.84M -$236K -3,531 -8%
State Street
156
State Street
Massachusetts
$2.81M +$1.2M +17,977 +85%
Stifel Financial
157
Stifel Financial
Missouri
$2.76M +$107K +1,597 +4%
CC
158
Cipher Capital
New York
$2.59M +$1.38M +20,663 +134%
LPL Financial
159
LPL Financial
California
$2.56M -$121K -1,820 -5%
SLA
160
Silver Lake Advisory
Utah
$2.55M -$9.34K -140 -0.4%
WCA
161
Waratah Capital Advisors
Ontario, Canada
$2.53M -$133K -1,999 -5%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$2.45M -$6.67K -100 -0.3%
BTS
163
BB&T Securities
Virginia
$2.35M – – –
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$2.32M +$1.46M +21,874 +211%
GWM
165
Graybill Wealth Management
Illinois
$2.22M +$61K +915 +3%
BAM
166
Burgundy Asset Management
Ontario, Canada
$2.16M – – –
O
167
OppenheimerFunds
New York
$2.16M -$1.47K -22 -0.1%
DMIC
168
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.12M -$186K -2,796 -9%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$1.97M +$1.83M +27,420 New
AC
170
Addenda Capital
Quebec, Canada
$1.96M -$10.1M -152,010 -85%
Twin Tree Management
171
Twin Tree Management
Texas
$1.95M +$1.75M +26,202 +2,732%
DR
172
Davis Rea
Ontario, Canada
$1.87M -$320K -4,804 -16%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$1.86M -$11M -164,804 -86%
PP
174
Pegasus Partners
Wisconsin
$1.85M +$178K +2,670 +12%
VKH
175
Virtu KCG Holdings
New York
$1.83M +$1.21M +18,204 +252%
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