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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$423K – – –
PJSIMP
227
P.J. Schmidt Investment Management (PJS)
Wisconsin
$417K +$425K +7,389 New
SBH
228
Segall Bryant & Hamill
Illinois
$407K +$57.5K +1,000 +16%
BT
229
Beacon Trust
New Jersey
$406K – – –
KJHP
230
K.J. Harrison & Partners
Ontario, Canada
$397K +$10.4K +180 +3%
OC
231
Oarsman Capital
Wisconsin
$392K -$29.2K -508 -7%
TRCT
232
Tower Research Capital (TRC)
New York
$390K +$247K +4,300 +614%
JIC
233
Johnson Investment Counsel
Ohio
$387K – – –
RhumbLine Advisers
234
RhumbLine Advisers
Massachusetts
$379K +$23K +400 +6%
NSIM
235
North Star Investment Management
Illinois
$375K -$7.19K -125 -2%
LOCC
236
Lombard Odier & Cie (Canada)
Quebec, Canada
$371K +$115K +2,000 +43%
JAM
237
JCIC Asset Management
Ontario, Canada
$353K – – –
SSG
238
Summit Securities Group
New York
$339K +$346K +6,010 New
TCOV
239
Trust Company of Vermont
Vermont
$328K -$9.38K -163 -3%
PSC
240
Prentiss Smith & Co
Vermont
$326K -$28.1K -488 -8%
NL
241
NWAM LLC
Washington
$324K +$42.3K +735 +15%
DIA
242
Dana Investment Advisors
Wisconsin
$322K -$309K -5,380 -94%
CBU
243
CIBC Bank USA
Illinois
$321K – – –
FBFS
244
First Business Financial Services
Wisconsin
$321K – – –
Nomura Asset Management
245
Nomura Asset Management
Japan
$320K – – –
JMPWA
246
JP Morgan Private Wealth Advisors
California
$317K +$323K +5,616 New
LD
247
Lipe & Dalton
New York
$316K – – –
PWLP
248
Prio Wealth Limited Partnership
Massachusetts
$301K -$84.8K -1,475 -22%
Creative Planning
249
Creative Planning
Kansas
$301K -$58.6K -1,018 -16%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$297K -$9.32K -162 -3%