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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
226
Central Trust Company
Missouri
$570K
HighTower Advisors
227
HighTower Advisors
Illinois
$556K -$4.23M -56,198 -88%
TCOV
228
Trust Company of Vermont
Vermont
$546K -$8.05K -107 -1%
VOYA Investment Management
229
VOYA Investment Management
Georgia
$546K
BFS
230
Baskin Financial Services
Ontario, Canada
$544K
IIM
231
Ipswich Investment Management
Massachusetts
$530K -$233K -3,100 -30%
SBH
232
Segall Bryant & Hamill
Illinois
$512K
SI
233
SII Investments
Wisconsin
$501K -$1.04M -13,761 -67%
MPI
234
Mairs & Power Inc
Minnesota
$489K
NL
235
NWAM LLC
Washington
$479K -$11K -146 -2%
SI
236
Stephens Inc
Arkansas
$470K +$480K +6,378 New
MBI
237
Montrusco Bolton Investments
Quebec, Canada
$468K
BFEC
238
Benjamin F. Edwards & Company
Missouri
$453K +$75.2K +1,000 +19%
JIC
239
Johnson Investment Counsel
Ohio
$442K +$27.1K +360 +6%
SC
240
Savant Capital
Illinois
$424K
QI
241
QS Investors
New York
$420K +$120K +1,600 +39%
KJHP
242
K.J. Harrison & Partners
Ontario, Canada
$395K -$11K -146 -3%
PAG
243
Private Advisor Group
New Jersey
$385K -$326K -4,339 -45%
FAAS
244
First Allied Advisory Services
California
$375K +$383K +5,086 New
NPPM
245
North Point Portfolio Managers
Ohio
$368K -$7.9K -105 -2%
RHBC
246
R.H. Bluestein & Co
Michigan
$368K
OWD
247
Osborn Williams & Donohoe
Ohio
$361K -$9.55K -127 -3%
NES
248
New England Securities
New York
$361K +$8.43K +112 +2%
FWIA
249
Fort Washington Investment Advisors
Ohio
$360K
MIC
250
MU Investments Company
Japan
$352K -$68.5K -910 -16%