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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
276
HighPoint Advisor Group
Illinois
$312K -$26.7K -401 -9%
B
277
Barings
North Carolina
$309K – – –
DDPIC
278
Deroy & Devereaux Private Investment Counsel
Michigan
$307K -$364K -5,450 -56%
ACP
279
Aveo Capital Partners
Colorado
$307K +$285K +4,272 New
SI
280
SII Investments
Wisconsin
$306K -$119K -1,784 -29%
SMC
281
Smith, Moore & Co
Missouri
$298K – – –
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$295K – – –
TI
283
Trexquant Investment
Connecticut
$288K +$267K +4,000 New
NSIM
284
North Star Investment Management
Illinois
$286K -$46.7K -700 -15%
CLOS
285
Compagnie Lombard Odier SCmA
Switzerland
$278K +$52.7K +790 +26%
TU
286
TDAM USA
Ontario, Canada
$268K -$207K -3,097 -45%
NB
287
Nicolet Bankshares
Wisconsin
$266K -$34.6K -519 -12%
PG
288
Patten Group
Tennessee
$262K -$24.3K -365 -10%
FMBTD
289
First Midwest Bank Trust Division
Illinois
$260K -$17.1K -257 -7%
RJT
290
Raymond James Trust
Florida
$256K +$237K +3,552 New
PHS
291
Pekin Hardy Strauss
Illinois
$254K +$6.67K +100 +3%
MJP
292
Michael J. Puzo
$252K – – –
DHFB
293
Dixon Hubard Feinour & Brown
Virginia
$251K – – –
LFG
294
LifePlan Financial Group
Ohio
$251K – – –
NPPM
295
North Point Portfolio Managers
Ohio
$245K – – –
SCA
296
Stonebridge Capital Advisors
Minnesota
$242K +$13.3K +200 +6%
HJA
297
Hugh Johnson Advisors
New York
$241K -$58K -869 -21%
WA
298
WFG Advisors
Texas
$237K -$3.33K -50 -1%
KAM
299
Kassirer Asset Management
Ontario, Canada
$233K – – –
ICOA
300
Investment Centers of America
North Dakota
$232K +$214K +3,213 New
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12
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