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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
276
Johnson Investment Counsel
Ohio
$424K – – –
BCM
277
Bayesian Capital Management
New York
$413K +$417K +4,139 New
HWAM
278
Hennion & Walsh Asset Management
New Jersey
$403K +$54.2K +538 +15%
WDA
279
Wendell David Associates
New Hampshire
$400K +$404K +4,009 New
BCM
280
Boltwood Capital Management
California
$399K – – –
FRM
281
Fox Run Management
Connecticut
$396K +$400K +3,972 New
YIH
282
Y-Intercept (HK)
Hong Kong
$389K -$73.8K -733 -16%
GVAG
283
Great Valley Advisor Group
Delaware
$378K +$302 +3 +0.1%
BJL
284
Brighton Jones LLC
Washington
$372K +$27K +268 +8%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$372K +$90.6K +900 +32%
VF
286
Virtu Financial
New York
$372K +$375K +3,726 New
CAM
287
Cozad Asset Management
Illinois
$371K – – –
TWM
288
Tradition Wealth Management
Minnesota
$368K +$371K +3,686 New
SLAM
289
Swiss Life Asset Management
$368K +$371K +3,690 New
BSW
290
Buckingham Strategic Wealth
Missouri
$366K +$6.34K +63 +2%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$365K -$54K -536 -13%
BP
292
Ballentine Partners
Massachusetts
$352K – – –
MJP
293
Michael J. Puzo
$349K – – –
BOH
294
Bank of Hawaii
Hawaii
$348K -$94.6K -940 -21%
ACS
295
Archford Capital Strategies
Illinois
$343K +$14.3K +142 +4%
GL
296
Graypoint LLC
New York
$335K – – –
TIM
297
Thompson Investment Management
Wisconsin
$334K +$5.54K +55 +2%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$332K – – –
BCA
299
Bay Colony Advisors
Massachusetts
$331K +$28.3K +281 +9%
KA
300
KLCM Advisors
Wisconsin
$325K – – –