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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$493K -$15.1K -200 -3%
PAM
252
Premier Asset Management
Illinois
$488K -$546K -7,250 -54%
AAS
253
Annex Advisory Services
Wisconsin
$485K +$153K +2,029 +48%
TT
254
TI-Trust
Illinois
$481K +$467K +6,200 New
OC
255
Oppenheimer & Co
New York
$477K +$59.5K +790 +15%
WAM
256
World Asset Management
Michigan
$470K -$122K -1,627 -21%
CB
257
Commerce Bank
Missouri
$470K -$23K -305 -5%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$447K -$103K -1,364 -19%
ECM
259
Evergreen Capital Management
Washington
$433K -$11.7K -155 -3%
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$429K +$28.5K +378 +10%
DWT
261
Dorsey & Whitney Trust
South Dakota
$415K
NAS
262
Nicolet Advisory Services
Wisconsin
$400K +$6.92K +92 +2%
TI
263
Trexquant Investment
Connecticut
$396K +$384K +5,105 New
QCG
264
Quadrant Capital Group
Ohio
$389K +$77.7K +1,032 +25%
BCM
265
Brookstone Capital Management
Illinois
$386K +$151 +2 +0%
SPIA
266
Steward Partners Investment Advisory
New York
$379K -$24.4K -324 -6%
Prudential Financial
267
Prudential Financial
New Jersey
$370K
SBH
268
Segall Bryant & Hamill
Illinois
$367K -$7.53K -100 -2%
MML Investors Services
269
MML Investors Services
Massachusetts
$365K -$56K -744 -14%
OWD
270
Osborn Williams & Donohoe
Ohio
$364K
FFN
271
Focus Financial Network
Minnesota
$362K
CBU
272
CIBC Bank USA
Illinois
$358K +$143K +1,897 +70%
FBFS
273
First Business Financial Services
Wisconsin
$351K
RP
274
Rowlandmiller & Partners
Georgia
$347K
LC
275
Landaas & Company
Wisconsin
$344K