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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 |
26
US Bancorp
Minneapolis,
Minnesota
| $23K | – | – | – |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
| 28 |
WTB
28
Washington Trust Bank
Spokane,
Washington
| $19K | +$18.7K | +1,175 | New |
|
| 29 |
PTC
29
Private Trust Company
Cleveland,
Ohio
| $16K | – | – | – |
|
| 30 |
TSW
30
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | – | – | – |
|
| 31 |
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$7.81K | -490 | -83% |
|
| 33 |
33
AQR Capital Management
Greenwich,
Connecticut
| – | -$336K | -21,647 | Closed |
|
| 34 |
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$192K | -12,352 | Closed |
|
| 35 |
35
SG Americas Securities
New York
| – | -$154K | -9,930 | Closed |
|
| 36 |
HR
36
Howe & Rusling
Rochester,
New York
| – | -$20K | -1,300 | Closed |
|
| 37 |
PTCG
37
Pring Turner Capital Group
Alamo,
California
| – | -$5K | -300 | Closed |
|