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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
KFC
276
Klingenstein Fields & Co
New York
$249K -$15.8K -250 -6%
RBC
277
Ronald Blue & Co
Georgia
$248K +$248K +3,919 New
LPT
278
Legacy Private Trust
Wisconsin
$247K – – –
FMBTD
279
First Midwest Bank Trust Division
Illinois
$245K +$5.07K +80 +2%
VanEck Associates
280
VanEck Associates
New York
$242K +$10.2K +161 +4%
HNB
281
Huntington National Bank
Ohio
$235K +$194K +3,055 +461%
PG
282
Patten Group
Tennessee
$235K – – –
GA
283
Geneva Advisors
Illinois
$233K +$233K +3,673 New
MPI
284
Mairs & Power Inc
Minnesota
$226K -$19.1K -301 -8%
WA
285
WFG Advisors
Texas
$225K -$6.34K -100 -3%
MJP
286
Michael J. Puzo
$222K – – –
DHFB
287
Dixon Hubard Feinour & Brown
Virginia
$221K – – –
PHS
288
Pekin Hardy Strauss
Illinois
$218K +$218K +3,433 New
RCM
289
Riverhead Capital Management
Delaware
$217K -$417K -6,578 -66%
LFG
290
LifePlan Financial Group
Ohio
$217K +$217K +3,427 New
NPPM
291
North Point Portfolio Managers
Ohio
$216K -$101K -1,600 -32%
GWM
292
Geneos Wealth Management
Colorado
$209K +$14.9K +235 +8%
KAM
293
Kassirer Asset Management
Ontario, Canada
$205K +$205K +3,236 New
SCA
294
Stonebridge Capital Advisors
Minnesota
$200K +$200K +3,160 New
BBHC
295
Brown Brothers Harriman & Co
New York
$195K – – –
CCA
296
Checchi Capital Advisers
California
$180K – – –
CMBA
297
C.M. Bidwell & Associates
Hawaii
$174K +$174K +2,745 New
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$172K -$190K -3,000 -52%
Creative Planning
299
Creative Planning
Kansas
$167K -$134K -2,117 -45%
HI
300
Hudock Inc
Pennsylvania
$166K +$571 +9 +0.3%