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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$408K +$37.4K +502 +10%
CGA
252
Crescent Grove Advisors
Illinois
$401K -$13.4K -180 -3%
OC
253
Oarsman Capital
Wisconsin
$399K -$75.9K -1,018 -16%
FBFS
254
First Business Financial Services
Wisconsin
$399K
PAM
255
Premier Asset Management
Illinois
$395K -$24.2K -325 -6%
RHBC
256
R.H. Bluestein & Co
Michigan
$379K
LC
257
Landaas & Company
Wisconsin
$378K +$372K +4,989 New
Nomura Asset Management
258
Nomura Asset Management
Japan
$378K +$373K +5,000 New
TCOV
259
Trust Company of Vermont
Vermont
$374K
OWD
260
Osborn Williams & Donohoe
Ohio
$371K
Prudential Financial
261
Prudential Financial
New Jersey
$361K
ONB
262
Old National Bancorp
Indiana
$358K -$75 -1 -0%
DWT
263
Dorsey & Whitney Trust
South Dakota
$353K
BCM
264
Brookstone Capital Management
Illinois
$352K +$347K +4,654 New
SMC
265
Smith, Moore & Co
Missouri
$345K +$38.8K +520 +13%
EVM
266
Eaton Vance Management
Massachusetts
$341K
RP
267
Rowlandmiller & Partners
Georgia
$340K
CBU
268
CIBC Bank USA
Illinois
$333K
KFC
269
Klingenstein Fields & Co
New York
$330K
TU
270
TDAM USA
Ontario, Canada
$326K
HPC
271
HM Payson & Co
Maine
$303K -$28K -375 -9%
BCM
272
Boltwood Capital Management
California
$302K
NSIM
273
North Star Investment Management
Illinois
$287K -$219K -2,930 -44%
GAM
274
Gotham Asset Management
New York
$287K +$8.05K +108 +3%
Verition Fund Management
275
Verition Fund Management
Connecticut
$286K +$281K +3,773 New