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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
OWD
276
Osborn Williams & Donohoe
Ohio
$347K
FFN
277
Focus Financial Network
Minnesota
$344K
CAM
278
Cozad Asset Management
Illinois
$340K
Squarepoint
279
Squarepoint
New York
$338K +$334K +4,577 New
FBFS
280
First Business Financial Services
Wisconsin
$334K -$73 -1 -0%
RP
281
Rowlandmiller & Partners
Georgia
$331K
LC
282
Landaas & Company
Wisconsin
$327K -$7.29K -100 -2%
VOYA Investment Management
283
VOYA Investment Management
Georgia
$325K -$13.8K -189 -4%
BOH
284
Bank of Hawaii
Hawaii
$321K +$29.9K +411 +10%
Capital International Investors
285
Capital International Investors
California
$317K +$313K +4,300 New
AT
286
Arden Trust
Delaware
$315K -$9.84K -135 -3%
AAS
287
Annex Advisory Services
Wisconsin
$313K +$78.6K +1,079 +34%
GHCM
288
Glen Harbor Capital Management
California
$309K +$2.33K +32 +0.7%
AWM
289
AE Wealth Management
Kansas
$307K -$11.8K -162 -4%
AFC
290
AFT Forsyth & Company
Florida
$303K
BJL
291
Brighton Jones LLC
Washington
$300K
QCG
292
Quadrant Capital Group
Ohio
$299K -$20.1K -276 -6%
SMC
293
Smith, Moore & Co
Missouri
$299K
BCM
294
Boltwood Capital Management
California
$295K
HPC
295
HM Payson & Co
Maine
$295K
JIC
296
Johnson Investment Counsel
Ohio
$291K -$18.2K -250 -6%
NSIM
297
North Star Investment Management
Illinois
$287K +$73 +1 +0%
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$286K +$67.2K +922 +31%
S
299
SignatureFD
Georgia
$270K +$22.8K +313 +9%
PG
300
Patten Group
Tennessee
$265K -$7.29K -100 -3%