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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$423K +$230K +3,662 +106%
TCOV
227
Trust Company of Vermont
Vermont
$403K -$32.7K -521 -7%
KJHP
228
K.J. Harrison & Partners
Ontario, Canada
$401K -$8.47K -135 -2%
JIC
229
Johnson Investment Counsel
Ohio
$398K +$50.2K +800 +14%
RhumbLine Advisers
230
RhumbLine Advisers
Massachusetts
$375K -$151K -2,400 -28%
SBH
231
Segall Bryant & Hamill
Illinois
$368K -$34.6K -551 -8%
MPI
232
Mairs & Power Inc
Minnesota
$365K -$3.7K -59 -1%
TRCT
233
Tower Research Capital (TRC)
New York
$343K +$18.1K +288 +7%
Nomura Asset Management
234
Nomura Asset Management
Japan
$338K +$113K +1,800 +46%
FBFS
235
First Business Financial Services
Wisconsin
$337K
CBU
236
CIBC Bank USA
Illinois
$336K
LD
237
Lipe & Dalton
New York
$332K +$352K +5,600 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$331K +$6.4K +102 +2%
KIA
239
KCM Investment Advisors
California
$330K -$189K -3,005 -35%
IIM
240
Ipswich Investment Management
Massachusetts
$329K +$31.4K +500 +10%
BCA
241
Bray Capital Advisors
Florida
$323K
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$323K +$32.1K +512 +10%
FAAS
243
First Allied Advisory Services
California
$311K -$359K -5,722 -52%
NPC
244
National Planning Corporation
California
$305K -$25.7K -410 -7%
NPPM
245
North Point Portfolio Managers
Ohio
$296K
RHBC
246
R.H. Bluestein & Co
Michigan
$296K
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$286K -$377 -6 -0.1%
Prudential Financial
248
Prudential Financial
New Jersey
$283K
SC
249
Savant Capital
Illinois
$281K
CA
250
Commerzbank Aktiengesellschaft
Germany
$281K +$298K +4,746 New