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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
276
Paloma Partners
Connecticut
$375K -$1.88M -24,105 -84%
DWT
277
Dorsey & Whitney Trust
South Dakota
$372K – – –
BCM
278
Brookstone Capital Management
Illinois
$372K +$78 +1 +0%
EVM
279
Eaton Vance Management
Massachusetts
$360K – – –
RP
280
Rowlandmiller & Partners
Georgia
$358K – – –
CCMG
281
Clark Capital Management Group
Pennsylvania
$358K +$132K +1,688 +61%
SMC
282
Smith, Moore & Co
Missouri
$356K -$8.34K -107 -2%
CBU
283
CIBC Bank USA
Illinois
$352K – – –
KFC
284
Klingenstein Fields & Co
New York
$349K – – –
AFC
285
AFT Forsyth & Company
Florida
$349K +$340K +4,361 New
TU
286
TDAM USA
Ontario, Canada
$323K -$23.4K -300 -7%
BCM
287
Boltwood Capital Management
California
$320K – – –
HPC
288
HM Payson & Co
Maine
$320K – – –
GAM
289
Gotham Asset Management
New York
$317K +$12.7K +163 +4%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$311K +$21.7K +278 +8%
NSIM
291
North Star Investment Management
Illinois
$304K – – –
1WA
292
180 Wealth Advisors
Washington
$299K +$292K +3,741 New
AAM
293
American Asset Management
Florida
$293K +$23.4K +300 +9%
MJP
294
Michael J. Puzo
$280K – – –
DHFB
295
Dixon Hubard Feinour & Brown
Virginia
$279K – – –
NPPM
296
North Point Portfolio Managers
Ohio
$272K – – –
AP
297
Advisor Partners
California
$271K +$28.3K +363 +13%
RJT
298
Raymond James Trust
Florida
$266K +$22K +282 +9%
PG
299
Patten Group
Tennessee
$264K – – –
NB
300
Nicolet Bankshares
Wisconsin
$261K – – –
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12
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