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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
276
Prudential Financial
New Jersey
$357K
CAM
277
Cozad Asset Management
Illinois
$357K +$74 +1 +0%
GAM
278
Gotham Asset Management
New York
$351K +$347K +4,696 New
FFN
279
Focus Financial Network
Minnesota
$349K +$345K +4,671 New
DWT
280
Dorsey & Whitney Trust
South Dakota
$349K
AT
281
Arden Trust
Delaware
$344K
LC
282
Landaas & Company
Wisconsin
$340K -$11.1K -150 -3%
FBFS
283
First Business Financial Services
Wisconsin
$339K -$148 -2 -0%
PAM
284
Premier Asset Management
Illinois
$339K
FTIOP
285
Fiduciary Trust International of Pennsylvania
Pennsylvania
$338K -$22.2K -300 -6%
RP
286
Rowlandmiller & Partners
Georgia
$335K
JMPWA
287
JP Morgan Private Wealth Advisors
California
$326K -$185K -2,496 -36%
SMC
288
Smith, Moore & Co
Missouri
$326K
CGT
289
Capital Guardian Trust
California
$322K
SWM
290
SVA Wealth Management
Wisconsin
$315K -$201K -2,716 -39%
JIC
291
Johnson Investment Counsel
Ohio
$313K
AAM
292
American Asset Management
Florida
$311K
AFC
293
AFT Forsyth & Company
Florida
$308K
BJL
294
Brighton Jones LLC
Washington
$302K
RCM
295
Riverhead Capital Management
Delaware
$300K
BCM
296
Boltwood Capital Management
California
$299K
BCM
297
Bridgeway Capital Management
Texas
$299K +$296K +4,000 New
NAS
298
Nicolet Advisory Services
Wisconsin
$292K +$289K +3,907 New
NSIM
299
North Star Investment Management
Illinois
$291K +$74 +1 +0%
CB
300
Commerce Bank
Missouri
$290K +$4.58K +62 +2%