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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
Element Capital Management
New York
$585K +$570K +7,085 New
SWM
252
SVA Wealth Management
Wisconsin
$575K +$102K +1,268 +22%
LOAME
253
Lombard Odier Asset Management (Europe)
United Kingdom
$561K
BFEC
254
Benjamin F. Edwards & Company
Missouri
$555K
CGT
255
Capital Guardian Trust
California
$548K
CL
256
CPWM LLC
Washington
$546K
CRC
257
Curi RMB Capital
Illinois
$543K -$6.11K -76 -1%
FCM
258
Flinton Capital Management
Pennsylvania
$534K +$329K +4,088 +166%
DIA
259
Dana Investment Advisors
Wisconsin
$471K -$177K -2,204 -28%
ECM
260
Evergreen Capital Management
Washington
$460K +$8.53K +106 +2%
CBA
261
Coastal Bridge Advisors
Connecticut
$459K -$4.42K -55 -1%
TIM
262
Thompson Investment Management
Wisconsin
$453K -$2.01K -25 -0.5%
PAM
263
Premier Asset Management
Illinois
$435K
PA
264
Probity Advisors
Texas
$433K +$422K +5,247 New
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$424K +$272K +3,387 +193%
TAM
266
Tyers Asset Management
Texas
$420K +$258K +3,212 +166%
CGA
267
Crescent Grove Advisors
Illinois
$416K -$21K -261 -5%
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$414K
SBH
269
Segall Bryant & Hamill
Illinois
$413K -$81.4K -1,012 -17%
Nomura Asset Management
270
Nomura Asset Management
Japan
$412K
BCM
271
Brookstone Capital Management
Illinois
$410K +$885 +11 +0.2%
DIM
272
DC Investments Management
Virginia
$400K +$4.91K +61 +1%
Prudential Financial
273
Prudential Financial
New Jersey
$394K
CAM
274
Cozad Asset Management
Illinois
$389K +$80 +1 +0%
OWD
275
Osborn Williams & Donohoe
Ohio
$388K -$16.1K -200 -4%