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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
276
Allspring Global Investments
North Carolina
$593K -$69.6K -600 -11%
WT
277
Whittier Trust
California
$557K +$370K +3,190 +208%
CC
278
Centiva Capital
New York
$556K +$546K +4,712 New
GT
279
Glenmede Trust
Pennsylvania
$555K -$26.9K -232 -5%
FBFS
280
First Business Financial Services
Wisconsin
$547K
RP
281
Rowlandmiller & Partners
Georgia
$528K
GC
282
Guggenheim Capital
Illinois
$527K +$276K +2,382 +114%
ALAM
283
Asahi Life Asset Management
Japan
$522K +$514K +4,430 New
CCP
284
Corient Capital Partners
California
$520K -$17.5K -151 -3%
PAM
285
Premier Asset Management
Illinois
$519K -$191K -1,651 -27%
ONB
286
Old National Bancorp
Indiana
$516K +$13.3K +115 +3%
NP
287
Ninepoint Partners
Ontario, Canada
$514K +$505K +4,353 New
MFG
288
Magnus Financial Group
New York
$510K -$11.6K -100 -2%
JIC
289
Johnson Investment Counsel
Ohio
$501K
ACM
290
Avalon Capital Management
California
$488K +$533K +4,600 New
CB
291
Commerce Bank
Missouri
$487K -$11.6K -100 -2%
CAM
292
Carret Asset Management
New York
$482K -$60.9K -525 -11%
VF
293
Virtu Financial
New York
$473K +$465K +4,011 New
BCM
294
Boltwood Capital Management
California
$472K
HWAM
295
Hennion & Walsh Asset Management
New Jersey
$468K -$8K -69 -2%
GAM
296
Gotham Asset Management
New York
$466K +$43.1K +372 +10%
BP
297
Ballentine Partners
Massachusetts
$465K +$48.1K +415 +12%
MM
298
MQS Management
New York
$459K -$96K -828 -18%
AAS
299
Annex Advisory Services
Wisconsin
$451K +$116 +1 +0%
NIM
300
NuWave Investment Management
New Jersey
$451K +$372K +3,211 +527%