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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
276
JP Morgan Private Wealth Advisors
California
$255K +$241K +3,459 New
SGAM
277
Smith Group Asset Management
Texas
$253K
CMBA
278
C.M. Bidwell & Associates
Hawaii
$252K +$239K +3,430 New
OC
279
Oppenheimer & Co
New York
$249K -$34.9K -500 -13%
TAM
280
Tocqueville Asset Management
New York
$243K +$230K +3,301 New
ACM
281
Ativo Capital Management
Illinois
$239K -$13.9K -199 -6%
TNB
282
Thomasville National Bank
Georgia
$238K
CCA
283
Checchi Capital Advisers
California
$237K +$225K +3,221 New
FBFS
284
First Business Financial Services
Wisconsin
$231K -$10.5K -150 -5%
CBU
285
CIBC Bank USA
Illinois
$230K -$6.97K -100 -3%
BBHC
286
Brown Brothers Harriman & Co
New York
$227K -$276K -3,956 -56%
RB
287
Rodgers Brothers
Pennsylvania
$226K -$139K -1,996 -39%
NCMW
288
Northern Capital Management (Wisconsin)
Wisconsin
$222K
DCM
289
Donaldson Capital Management
Indiana
$217K +$206K +2,950 New
VKH
290
Virtu KCG Holdings
New York
$216K -$509K -7,303 -71%
AP
291
Advisor Partners
California
$215K +$204K +2,927 New
FB
292
Fulton Bank
Pennsylvania
$201K +$191K +2,740 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$198K -$22.6K -324 -11%
PAM
294
Panagora Asset Management
Massachusetts
$165K
BFA
295
BlackRock Fund Advisors
California
$158K -$697 -10 -0.5%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$157K +$21.1K +302 +17%
KTC
297
Kistler-Tiffany Companies
Pennsylvania
$156K
DSC
298
Duncker Streett & Co
Missouri
$135K -$6.07K -87 -5%
Lazard Asset Management
299
Lazard Asset Management
New York
$125K
ClearBridge Investments
300
ClearBridge Investments
New York
$110K