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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
GA
251
Geneva Advisors
Illinois
$227K +$237K +3,920 New
FBFS
252
First Business Financial Services
Wisconsin
$226K +$236K +3,897 New
Nomura Asset Management
253
Nomura Asset Management
Japan
$226K +$236K +3,900 New
CIP
254
Convergence Investment Partners
Florida
$217K +$227K +3,741 New
SGAM
255
Smith Group Asset Management
Texas
$205K +$214K +3,527 New
NPC
256
National Planning Corporation
California
$204K +$211K +3,486 New
MJP
257
Michael J. Puzo
$203K +$212K +3,500 New
DHFB
258
Dixon Hubard Feinour & Brown
Virginia
$202K +$211K +3,488 New
NCMW
259
Northern Capital Management (Wisconsin)
Wisconsin
$201K +$210K +3,472 New
NES
260
New England Securities
New York
$185K +$193K +3,181 New
MA
261
MUFG Americas
New York
$175K +$182K +3,011 New
BFA
262
BlackRock Fund Advisors
California
$174K +$182K +2,997 New
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$165K +$172K +2,846 New
HNB
264
Huntington National Bank
Ohio
$160K +$168K +2,771 New
ACM
265
Antonetti Capital Management
Florida
$147K +$153K +2,525 New
TSWM
266
Triangle Securities Wealth Management
North Carolina
$136K +$142K +2,350 New
PAM
267
Panagora Asset Management
Massachusetts
$130K +$136K +2,248 New
KTC
268
Kistler-Tiffany Companies
Pennsylvania
$123K +$128K +2,119 New
ClearBridge Investments
269
ClearBridge Investments
New York
$117K +$121K +2,000 New
DSC
270
Duncker Streett & Co
Missouri
$112K +$117K +1,925 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$108K +$113K +1,867 New
Lazard Asset Management
272
Lazard Asset Management
New York
$101K +$106K +1,756 New
ST
273
Smithfield Trust
Pennsylvania
$92K +$95.7K +1,580 New
LIA
274
LS Investment Advisors
Michigan
$92K +$96.4K +1,591 New
SCG
275
Strategic Capital Group
Washington
$88K +$92.3K +1,523 New