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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
DWT
251
Dorsey & Whitney Trust
South Dakota
$281K +$283K +5,156 New
NL
252
NWAM LLC
Washington
$276K – – –
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$273K -$398K -7,249 -59%
NPPM
254
North Point Portfolio Managers
Ohio
$273K – – –
RHBC
255
R.H. Bluestein & Co
Michigan
$273K – – –
NPC
256
National Planning Corporation
California
$267K -$45.4K -826 -15%
KIA
257
KCM Investment Advisors
California
$265K -$38.4K -700 -13%
MPI
258
Mairs & Power Inc
Minnesota
$260K -$75.6K -1,376 -22%
Prudential Financial
259
Prudential Financial
New Jersey
$260K – – –
OWD
260
Osborn Williams & Donohoe
Ohio
$259K – – –
LOCC
261
Lombard Odier & Cie (Canada)
Quebec, Canada
$250K -$154K -2,800 -38%
FAAS
262
First Allied Advisory Services
California
$250K -$37K -673 -13%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$249K -$174K -3,159 -48%
KFC
264
Klingenstein Fields & Co
New York
$245K – – –
PAG
265
Private Advisor Group
New Jersey
$244K +$45.1K +822 +22%
NERM
266
New England Research & Management
Illinois
$236K -$5.49K -100 -2%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$233K -$28.5K -519 -11%
VanEck Associates
268
VanEck Associates
New York
$233K +$191K +3,485 +453%
CR
269
Cooperatieve Rabobank
Netherlands
$231K – – –
SC
270
Savant Capital
Illinois
$225K -$34.5K -628 -13%
SI
271
SII Investments
Wisconsin
$225K -$3.02K -55 -1%
MIC
272
MU Investments Company
Japan
$216K – – –
WA
273
WFG Advisors
Texas
$215K +$11.9K +216 +6%
HJA
274
Hugh Johnson Advisors
New York
$214K +$1.59K +29 +0.7%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$209K – – –