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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BP
301
Ballentine Partners
Massachusetts
$380K
SWM
302
Silverlake Wealth Management
Vermont
$379K +$379K +3,517 New
MJP
303
Michael J. Puzo
$377K
BCA
304
Bay Colony Advisors
Massachusetts
$371K +$13.6K +126 +4%
SLAM
305
Swiss Life Asset Management
$364K -$34.4K -319 -9%
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
$358K
BOH
307
Bank of Hawaii
Hawaii
$358K -$18.8K -174 -5%
ACS
308
Archford Capital Strategies
Illinois
$358K -$12.7K -118 -3%
TIM
309
Thompson Investment Management
Wisconsin
$352K -$8.4K -78 -2%
KA
310
KLCM Advisors
Wisconsin
$351K -$108 -1 -0%
BAM
311
Blueshift Asset Management
New Jersey
$338K +$338K +3,137 New
ECM
312
Evergreen Capital Management
Washington
$336K +$31K +288 +10%
FA
313
FDx Advisors
Illinois
$334K -$754 -7 -0.2%
JMPWA
314
JP Morgan Private Wealth Advisors
California
$333K +$28.1K +261 +9%
AP
315
Americana Partners
Texas
$332K
QCG
316
Quadrant Capital Group
Ohio
$329K +$35.1K +326 +12%
WHG
317
Westwood Holdings Group
Texas
$323K +$323K +3,000 New
SW
318
SVB Wealth
Massachusetts
$319K -$303K -2,815 -49%
AFC
319
AFT Forsyth & Company
Florida
$316K
EBT
320
Enterprise Bank & Trust
Massachusetts
$315K
PTC
321
Petrus Trust Company
Texas
$310K +$35.3K +328 +13%
DA
322
Doliver Advisors
Texas
$308K -$54.6K -507 -16%
YIH
323
Y-Intercept (HK)
Hong Kong
$306K -$114K -1,058 -27%
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
$301K +$301K +2,796 New
PP
325
Patten & Patten
Tennessee
$300K