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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$1.05M – – –
AP
202
Advisor Partners
California
$1.05M +$197 +2 +0%
State Street
203
State Street
Massachusetts
$1.04M – – –
Millennium Management
204
Millennium Management
New York
$1.04M -$8.8M -89,209 -90%
CSS
205
Cubist Systematic Strategies
Connecticut
$1.02M -$1.52M -15,359 -61%
CI
206
Cigna Investments
Connecticut
$1M -$3.65K -37 -0.4%
FC
207
FORA Capital
Florida
$961K +$925K +9,368 New
AWM
208
AE Wealth Management
Kansas
$960K +$61.6K +624 +7%
AAM
209
Advisors Asset Management
Colorado
$959K +$225K +2,278 +32%
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$957K – – –
CGA
211
Crescent Grove Advisors
Illinois
$955K -$116K -1,173 -11%
SP
212
Symmetry Partners
Connecticut
$947K – – –
BFS
213
Baskin Financial Services
Ontario, Canada
$945K -$31.6K -320 -3%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$919K -$91.5K -927 -9%
IIM
215
Ipswich Investment Management
Massachusetts
$903K – – –
KAS
216
Kestra Advisory Services
Texas
$883K +$161K +1,630 +23%
PA
217
Probity Advisors
Texas
$882K +$12.2K +124 +1%
BFG
218
Berger Financial Group
Minnesota
$861K -$35.8K -363 -4%
HI
219
Harbour Investments
Wisconsin
$854K -$14.5K -147 -2%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$823K +$792K +8,028 New
OC
221
Oppenheimer & Co
New York
$773K -$96.8K -981 -12%
MCM
222
Marathon Capital Management
Maryland
$751K +$9.87K +100 +1%
SBH
223
Segall Bryant & Hamill
Illinois
$747K – – –
GIBU
224
Gulf International Bank (UK)
United Kingdom
$704K -$54.3K -550 -7%
FFN
225
Focus Financial Network
Minnesota
$699K -$1.18K -12 -0.2%