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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
301
American Asset Management
Florida
$263K -$43.7K -600 -14%
JIR
302
James Investment Research
Ohio
$262K -$442K -6,060 -63%
ASN
303
Advisory Services Network
Georgia
$262K
FMBTD
304
First Midwest Bank Trust Division
Illinois
$259K
MJP
305
Michael J. Puzo
$258K
DHFB
306
Dixon Hubard Feinour & Brown
Virginia
$257K
SWM
307
SVA Wealth Management
Wisconsin
$256K -$7.29K -100 -3%
KA
308
KLCM Advisors
Wisconsin
$252K
BNP Paribas Financial Markets
309
BNP Paribas Financial Markets
France
$245K
AF
310
Advisornet Financial
Minnesota
$239K +$95K +1,304 +67%
GC
311
Guggenheim Capital
Illinois
$234K -$221K -3,038 -49%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$234K
LRPA
313
L. Roy Papp & Associates
Arizona
$232K
BW
314
Bison Wealth
Georgia
$231K +$9.84K +135 +5%
GAM
315
Griffin Asset Management
New York
$227K -$28.6K -392 -11%
BBHC
316
Brown Brothers Harriman & Co
New York
$227K
ONB
317
Old National Bancorp
Indiana
$225K +$23.5K +323 +12%
OC
318
Oarsman Capital
Wisconsin
$224K -$26.5K -364 -11%
QI
319
QS Investors
New York
$220K -$109K -1,500 -33%
PNC
320
Park National Corp
Ohio
$220K +$218K +2,985 New
PP
321
Patten & Patten
Tennessee
$215K
PTC
322
Private Trust Company
Ohio
$214K +$10.9K +150 +5%
VFA
323
Voya Financial Advisors
Connecticut
$214K +$211K +2,900 New
NB
324
Nicolet Bankshares
Wisconsin
$211K
LPT
325
Legacy Private Trust
Wisconsin
$209K +$5.39K +74 +3%