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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
301
Dixon Hubard Feinour & Brown
Virginia
$399K +$108K +1,000 +37%
GVAG
302
Great Valley Advisor Group
Delaware
$390K -$18.4K -171 -5%
GAM
303
Gotham Asset Management
New York
$385K +$87K +807 +29%
BJL
304
Brighton Jones LLC
Washington
$381K -$21K -195 -5%
BP
305
Ballentine Partners
Massachusetts
$380K – – –
SWM
306
Silverlake Wealth Management
Vermont
$379K +$379K +3,517 New
MJP
307
Michael J. Puzo
$377K – – –
BCA
308
Bay Colony Advisors
Massachusetts
$371K +$13.6K +126 +4%
SLAM
309
Swiss Life Asset Management
$364K -$34.4K -319 -9%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$358K – – –
BOH
311
Bank of Hawaii
Hawaii
$358K -$18.8K -174 -5%
ACS
312
Archford Capital Strategies
Illinois
$358K -$12.7K -118 -3%
TIM
313
Thompson Investment Management
Wisconsin
$352K -$8.4K -78 -2%
KA
314
KLCM Advisors
Wisconsin
$351K -$108 -1 -0%
BAM
315
Blueshift Asset Management
New Jersey
$338K +$338K +3,137 New
ECM
316
Evergreen Capital Management
Washington
$336K +$31K +288 +10%
FA
317
FDx Advisors
Illinois
$334K -$754 -7 -0.2%
JMPWA
318
JP Morgan Private Wealth Advisors
California
$333K +$28.1K +261 +9%
AP
319
Americana Partners
Texas
$332K – – –
BBHC
320
Brown Brothers Harriman & Co
New York
$332K – – –
QCG
321
Quadrant Capital Group
Ohio
$329K +$35.1K +326 +12%
WHG
322
Westwood Holdings Group
Texas
$323K +$323K +3,000 New
SW
323
SVB Wealth
Massachusetts
$319K -$303K -2,815 -49%
AFC
324
AFT Forsyth & Company
Florida
$316K – – –
EBT
325
Enterprise Bank & Trust
Massachusetts
$315K – – –