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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
276
Bank of Hawaii
Hawaii
$342K +$4.14K +55 +1%
C
277
Cerebellum
California
$341K -$148K -1,965 -31%
AWM
278
AE Wealth Management
Kansas
$331K +$8.58K +114 +3%
CAM
279
Cozad Asset Management
Illinois
$330K -$26.7K -355 -8%
MWNA
280
Marshall Wace North America
New York
$318K -$5.5M -73,011 -95%
AT
281
Arden Trust
Delaware
$317K -$13.8K -183 -4%
BJL
282
Brighton Jones LLC
Washington
$314K -$1.28K -17 -0.4%
SC
283
Steph & Co
Wisconsin
$311K +$302K +4,010 New
BCM
284
Boltwood Capital Management
California
$310K – – –
HPC
285
HM Payson & Co
Maine
$310K – – –
AFC
286
AFT Forsyth & Company
Florida
$309K -$9.41K -125 -3%
PG
287
Patten Group
Tennessee
$309K +$29.4K +390 +11%
JIC
288
Johnson Investment Counsel
Ohio
$305K – – –
NSIM
289
North Star Investment Management
Illinois
$302K +$75 +1 +0%
TIM
290
Thompson Investment Management
Wisconsin
$300K -$75.4K -1,002 -21%
GC
291
Guggenheim Capital
Illinois
$285K +$38.5K +511 +16%
CFN
292
Cordasco Financial Network
Florida
$279K +$86.3K +1,146 +47%
JIR
293
James Investment Research
Ohio
$275K – – –
MJP
294
Michael J. Puzo
$271K – – –
KOMWMG
295
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$271K +$263K +3,498 New
DHFB
296
Dixon Hubard Feinour & Brown
Virginia
$270K – – –
SWM
297
SVA Wealth Management
Wisconsin
$269K – – –
UCFA
298
United Capital Financial Advisors
Texas
$268K +$261K +3,463 New
KA
299
KLCM Advisors
Wisconsin
$265K – – –
ONB
300
Old National Bancorp
Indiana
$260K +$21.8K +289 +9%
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