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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
201
City National Bank
Delaware
$604K -$1.28M -23,241 -68%
AT
202
Arden Trust
Delaware
$592K -$48.2K -877 -7%
TIM
203
Thompson Investment Management
Wisconsin
$589K -$17.4K -316 -3%
PG
204
PEAK6 Group
Illinois
$574K -$74.4K -1,355 -11%
RCM
205
Riverhead Capital Management
Delaware
$567K
PAS
206
Partnervest Advisory Services
California
$566K +$371K +6,752 +186%
TYCC
207
Texas Yale Capital Corp
Florida
$556K
AIG
208
American International Group
New York
$552K +$3.57K +65 +0.6%
BFS
209
Baskin Financial Services
Ontario, Canada
$552K +$25K +456 +5%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$547K +$159K +2,892 +41%
CI
211
Capital International
California
$510K
FCI
212
Financial Counselors Inc
Kansas
$489K
AP
213
AHL Partners
United Kingdom
$466K -$6.78M -123,420 -94%
SI
214
Stephens Inc
Arkansas
$465K +$12.9K +235 +3%
DTL
215
Dynamic Technology Lab
Singapore
$455K +$209K +3,808 +83%
JG
216
Jefferies Group
New York
$451K +$454K +8,273 New
BFEC
217
Benjamin F. Edwards & Company
Missouri
$447K -$102K -1,855 -18%
HFS
218
HL Financial Services
Kentucky
$439K -$19.9K -362 -4%
AP
219
Advisor Partners
California
$432K -$46.7K -850 -10%
PAI
220
Pittenger & Anderson Inc
Nebraska
$409K -$22K -400 -5%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$408K +$8.4K +153 +2%
OC
222
Oarsman Capital
Wisconsin
$407K -$37.9K -690 -8%
BT
223
Beacon Trust
New Jersey
$393K -$54.9K -1,000 -12%
HCM
224
Highbridge Capital Management
New York
$393K +$395K +7,200 New
WRM
225
Westport Resources Management
Connecticut
$374K -$76.9K -1,400 -17%