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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
SVA Wealth Management
Wisconsin
$269K -$48.7K -637 -15%
FMBTD
302
First Midwest Bank Trust Division
Illinois
$265K
MJP
303
Michael J. Puzo
$264K
DHFB
304
Dixon Hubard Feinour & Brown
Virginia
$263K
Mariner
305
Mariner
Kansas
$263K +$267K +3,486 New
ASN
306
Advisory Services Network
Georgia
$262K +$165K +2,162 +164%
GAM
307
Griffin Asset Management
New York
$261K +$535 +7 +0.2%
KA
308
KLCM Advisors
Wisconsin
$258K
OC
309
Oarsman Capital
Wisconsin
$257K -$9.18K -120 -3%
S
310
SignatureFD
Georgia
$253K +$15.5K +203 +6%
BNP Paribas Financial Markets
311
BNP Paribas Financial Markets
France
$251K
UCFA
312
United Capital Financial Advisors
Texas
$245K +$42.7K +558 +21%
KAM
313
Kassirer Asset Management
Ontario, Canada
$244K
PP
314
Pegasus Partners
Wisconsin
$244K +$248K +3,239 New
AAS
315
Annex Advisory Services
Wisconsin
$239K
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$239K
LRPA
317
L. Roy Papp & Associates
Arizona
$238K
BBHC
318
Brown Brothers Harriman & Co
New York
$232K
BW
319
Bison Wealth
Georgia
$226K
FFG
320
Fortem Financial Group
California
$222K +$225K +2,938 New
PP
321
Patten & Patten
Tennessee
$220K
NB
322
Nicolet Bankshares
Wisconsin
$216K
FIM
323
Freedom Investment Management
Connecticut
$215K -$27.4K -358 -11%
Nomura Asset Management
324
Nomura Asset Management
Japan
$212K +$214K +2,800 New
AP
325
Advisor Partners
California
$211K +$214K +2,797 New