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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
MM
276
MQS Management
New York
$508K +$509K +4,719 New
TSS
277
Two Sigma Securities
New York
$503K +$504K +4,673 New
FBFS
278
First Business Financial Services
Wisconsin
$499K
CAM
279
Carret Asset Management
New York
$496K +$497K +4,609 New
VOYA Investment Management
280
VOYA Investment Management
Georgia
$494K +$11.5K +107 +2%
CCP
281
Corient Capital Partners
California
$491K -$19.3K -179 -4%
Vanguard Personalized Indexing Management
282
Vanguard Personalized Indexing Management
California
$488K +$202K +1,876 +71%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$484K +$85.7K +795 +21%
RP
284
Rowlandmiller & Partners
Georgia
$482K
MFG
285
Magnus Financial Group
New York
$477K -$9.7K -90 -2%
EGM
286
Engineers Gate Manager
New York
$474K +$474K +4,396 New
ONB
287
Old National Bancorp
Indiana
$459K -$37.6K -349 -8%
JIC
288
Johnson Investment Counsel
Ohio
$458K
CB
289
Commerce Bank
Missouri
$456K -$48.5K -450 -10%
AAF
290
Andra AP-fonden
Sweden
$449K -$668K -6,200 -65%
HWAM
291
Hennion & Walsh Asset Management
New Jersey
$435K -$754 -7 -0.2%
BCM
292
Boltwood Capital Management
California
$431K
AAS
293
Annex Advisory Services
Wisconsin
$411K +$159K +1,475 +63%
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$407K +$12.3K +114 +3%
RWM
295
Ritholtz Wealth Management
New York
$404K +$185K +1,721 +85%
CAM
296
Cozad Asset Management
Illinois
$401K
DHFB
297
Dixon Hubard Feinour & Brown
Virginia
$399K +$108K +1,000 +37%
GVAG
298
Great Valley Advisor Group
Delaware
$390K -$18.4K -171 -5%
GAM
299
Gotham Asset Management
New York
$385K +$87K +807 +29%
BJL
300
Brighton Jones LLC
Washington
$381K -$21K -195 -5%