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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Premier Asset Management
Illinois
$407K -$5.31K -75 -1%
CGA
252
Crescent Grove Advisors
Illinois
$402K +$387K +5,470 New
FBFS
253
First Business Financial Services
Wisconsin
$387K
PAS
254
Partnervest Advisory Services
California
$383K +$142 +2 +0%
RHBC
255
R.H. Bluestein & Co
Michigan
$367K
TCOV
256
Trust Company of Vermont
Vermont
$363K -$1.77K -25 -0.5%
PAG
257
Private Advisor Group
New Jersey
$360K -$222K -3,135 -39%
OWD
258
Osborn Williams & Donohoe
Ohio
$360K
Prudential Financial
259
Prudential Financial
New Jersey
$350K
ONB
260
Old National Bancorp
Indiana
$348K -$32.6K -460 -9%
QI
261
QS Investors
New York
$343K +$106K +1,500 +47%
DWT
262
Dorsey & Whitney Trust
South Dakota
$341K -$2.12K -30 -0.6%
1GA
263
1st Global Advisors
Texas
$334K -$58.7K -830 -15%
RIM
264
Ranger International Management
Illinois
$334K +$253K +3,580 +369%
EVM
265
Eaton Vance Management
Massachusetts
$330K
RP
266
Rowlandmiller & Partners
Georgia
$329K
CBU
267
CIBC Bank USA
Illinois
$322K -$31.9K -450 -9%
HPC
268
HM Payson & Co
Maine
$322K
KFC
269
Klingenstein Fields & Co
New York
$320K -$1.77K -25 -0.6%
TU
270
TDAM USA
Ontario, Canada
$317K +$42.5K +600 +16%
CCIA
271
Campbell & Co Investment Adviser
Maryland
$307K +$296K +4,176 New
BTIS
272
BB&T Investment Services
North Carolina
$300K +$292K +4,127 +7,643%
SMC
273
Smith, Moore & Co
Missouri
$296K
BCM
274
Boltwood Capital Management
California
$293K +$283K +4,000 New
1IA
275
1834 Investment Advisors
Wisconsin
$284K -$213K -3,014 -44%