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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$746K +$48.1K +690 +7%
TIM
202
Thompson Investment Management
Wisconsin
$742K -$43.6K -625 -6%
LOAMS
203
Lombard Odier Asset Management (Switzerland)
Switzerland
$738K +$699K +10,026 New
TYCC
204
Texas Yale Capital Corp
Florida
$736K
FCI
205
Financial Counselors Inc
Kansas
$732K
PAG
206
Private Advisor Group
New Jersey
$704K +$426K +6,111 +177%
CI
207
Capital International
California
$693K
ACP
208
Aviance Capital Partners
Florida
$684K -$32.7K -469 -5%
PFPT
209
Pinnacle Financial Partners (Tennessee)
Tennessee
$684K +$409K +5,863 +171%
BT
210
Beacon Trust
New Jersey
$677K -$41.8K -600 -6%
PL
211
Perpetual Ltd
Australia
$675K +$598K +8,584 New
RhumbLine Advisers
212
RhumbLine Advisers
Massachusetts
$664K +$27.9K +400 +5%
1IC
213
1919 Investment Counsel
Maryland
$655K
AT
214
Arden Trust
Delaware
$647K +$41.3K +592 +7%
PJSIMP
215
P.J. Schmidt Investment Management (PJS)
Wisconsin
$643K -$2.58K -37 -0.4%
PAM
216
Premier Asset Management
Illinois
$639K
JAM
217
JCIC Asset Management
Ontario, Canada
$619K -$18.6M -266,552 -97%
CCMG
218
Clark Capital Management Group
Pennsylvania
$617K +$59.1K +848 +11%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$612K +$75.6K +1,084 +15%
LOCC
220
Lombard Odier & Cie (Canada)
Quebec, Canada
$590K
TH
221
Timber Hill
Connecticut
$585K -$817K -11,716 -60%
PAI
222
Pittenger & Anderson Inc
Nebraska
$581K +$80.2K +1,150 +17%
CTC
223
Central Trust Company
Missouri
$570K -$46.4K -665 -8%
OC
224
Oarsman Capital
Wisconsin
$556K +$8.23K +118 +2%
MIU
225
Man Investments (UK)
United Kingdom
$555K -$2.04M -29,198 -79%