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MTS
MONTGOMERY STR INCOME SECS
MTS
MTS
Delisted
MTS was delisted on the 23rd of December, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HR
26
Howe & Rusling
Rochester,
New York
| $21K | – | – | – |
|
| 27 |
MA
27
MUFG Americas
New York
| $17K | – | – | – |
|
| 28 |
PTC
28
Private Trust Company
Cleveland,
Ohio
| $16K | +$15.7K | +1,000 | New |
|
| 29 |
TSW
29
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $10K | -$4.72K | -300 | -32% |
|
| 31 |
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$1.57K | +100 | +50% |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.36M | -84,475 | Closed |
|
| 34 |
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$545K | -33,675 | Closed |
|
| 35 |
PMG
35
Private Management Group
Irvine,
California
| – | -$15K | -950 | Closed |
|