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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Premier Asset Management
Illinois
$488K -$546K -7,250 -54%
AAS
252
Annex Advisory Services
Wisconsin
$485K +$153K +2,029 +48%
TT
253
TI-Trust
Illinois
$481K +$467K +6,200 New
OC
254
Oppenheimer & Co
New York
$477K +$59.5K +790 +15%
WAM
255
World Asset Management
Michigan
$470K -$122K -1,627 -21%
CB
256
Commerce Bank
Missouri
$470K -$23K -305 -5%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$447K -$103K -1,364 -19%
ECM
258
Evergreen Capital Management
Washington
$433K -$11.7K -155 -3%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$429K +$28.5K +378 +10%
DWT
260
Dorsey & Whitney Trust
South Dakota
$415K – – –
NAS
261
Nicolet Advisory Services
Wisconsin
$400K +$6.92K +92 +2%
TI
262
Trexquant Investment
Connecticut
$396K +$384K +5,105 New
QCG
263
Quadrant Capital Group
Ohio
$389K +$77.7K +1,032 +25%
BCM
264
Brookstone Capital Management
Illinois
$386K +$151 +2 +0%
SPIA
265
Steward Partners Investment Advisory
New York
$379K -$24.4K -324 -6%
Prudential Financial
266
Prudential Financial
New Jersey
$370K – – –
SBH
267
Segall Bryant & Hamill
Illinois
$367K -$7.53K -100 -2%
MML Investors Services
268
MML Investors Services
Massachusetts
$365K -$56K -744 -14%
OWD
269
Osborn Williams & Donohoe
Ohio
$364K – – –
FFN
270
Focus Financial Network
Minnesota
$362K – – –
CBU
271
CIBC Bank USA
Illinois
$358K +$143K +1,897 +70%
FBFS
272
First Business Financial Services
Wisconsin
$351K – – –
RP
273
Rowlandmiller & Partners
Georgia
$347K – – –
LC
274
Landaas & Company
Wisconsin
$344K – – –
VOYA Investment Management
275
VOYA Investment Management
Georgia
$343K – – –