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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $16,456,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 189,741 4,497,000 27.33%
2 Mariner, LLC 131,246 3,111,000 18.90%
3 Pinnacle Advisory Group, Inc. 131,264 3,111,000 18.90%
4 BANK OF AMERICA CORP /DE/ 112,126 2,658,000 16.15%
5 Commonwealth Equity Services, Inc 32,289 765,000 4.65%
6 JANE STREET GROUP, LLC 29,210 692,000 4.21%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,003 687,000 4.17%
8 LPL Financial LLC 11,916 285,000 1.73%
9 RAYMOND JAMES & ASSOCIATES 11,633 276,000 1.68%
10 PRIVATE TRUST CO NA 9,831 232,000 1.41%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,080 96,000 0.58%
12 Transamerica Financial Advisors, LLC 1,842 44,000 0.27%
13 ADVISOR GROUP, INC. 100 2,000 0.01%

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.