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MONTAGE MANAGERS TR
MONTAGE MANAGERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $5,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 141,025 2,701,000 45.51%
2 CITIGROUP INC 98,983 1,896,000 31.95%
3 Virtu KCG Holdings LLC 38,375 735,000 12.38%
4 JANE STREET GROUP, LLC 17,556 336,000 5.66%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,643 242,000 4.08%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,000 19,000 0.32%
7 PNC FINANCIAL SERVICES GROUP, INC. 340 6,000 0.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.