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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$526K
OC
227
Oarsman Capital
Wisconsin
$522K -$59K -824 -10%
TCOV
228
Trust Company of Vermont
Vermont
$520K -$4.08K -57 -0.8%
CR
229
Cooperatieve Rabobank
Netherlands
$512K -$71.6K -1,000 -12%
PAG
230
Private Advisor Group
New Jersey
$511K +$143K +2,000 +38%
IIM
231
Ipswich Investment Management
Massachusetts
$495K -$14.3K -200 -3%
SBH
232
Segall Bryant & Hamill
Illinois
$492K
BFEC
233
Benjamin F. Edwards & Company
Missouri
$492K +$58K +810 +13%
SI
234
Stephens Inc
Arkansas
$487K +$36.5K +510 +8%
FAAS
235
First Allied Advisory Services
California
$487K +$126K +1,766 +35%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$486K +$491K +6,867 New
NES
237
New England Securities
New York
$485K +$141K +1,965 +40%
MPI
238
Mairs & Power Inc
Minnesota
$484K +$14.3K +200 +3%
KJHP
239
K.J. Harrison & Partners
Ontario, Canada
$461K +$81.2K +1,135 +21%
ACP
240
Aviance Capital Partners
Florida
$456K -$200K -2,800 -30%
MBI
241
Montrusco Bolton Investments
Quebec, Canada
$451K
JIC
242
Johnson Investment Counsel
Ohio
$425K
BBHC
243
Brown Brothers Harriman & Co
New York
$408K +$192K +2,685 +87%
SC
244
Savant Capital
Illinois
$407K
LFG
245
LifePlan Financial Group
Ohio
$385K +$124K +1,728 +47%
BCA
246
Bray Capital Advisors
Florida
$385K +$390K +5,450 New
NPC
247
National Planning Corporation
California
$374K +$61.5K +859 +18%
NPPM
248
North Point Portfolio Managers
Ohio
$354K
RHBC
249
R.H. Bluestein & Co
Michigan
$354K
MMPW
250
Mitchell McLeod Pugh & Williams
Alabama
$354K +$358K +5,000 New