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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
Boltwood Capital Management
California
$361K
WPW
302
Watershed Private Wealth
Illinois
$361K
QI
303
Qtron Investments
Massachusetts
$348K +$341K +3,854 New
AAS
304
Annex Advisory Services
Wisconsin
$347K +$103K +1,169 +44%
PL
305
Perpetual Ltd
Australia
$345K -$42.1K -476 -11%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$341K -$92.9K -1,051 -22%
JIC
307
Johnson Investment Counsel
Ohio
$338K
SLAM
308
Swiss Life Asset Management
$334K +$45.3K +513 +16%
HF
309
HRT Financial
New York
$331K +$325K +3,674 New
KA
310
KLCM Advisors
Wisconsin
$327K +$5.04K +57 +2%
DA
311
Doliver Advisors
Texas
$320K -$1.41K -16 -0.4%
PFO
312
Pathstone Family Office
New Jersey
$318K +$1.15K +13 +0.4%
MJP
313
Michael J. Puzo
$316K
EIG
314
Ellenbecker Investment Group
Wisconsin
$316K +$15.6K +177 +5%
1WA
315
180 Wealth Advisors
Washington
$315K -$23.7K -268 -7%
VT
316
Vise Technologies
New York
$309K -$106K -1,200 -26%
BJL
317
Brighton Jones LLC
Washington
$306K +$3.8K +43 +1%
FAFN
318
First Affirmative Financial Network
Colorado
$300K +$81.9K +926 +39%
CAM
319
Cozad Asset Management
Illinois
$281K -$2.39K -27 -0.9%
AP
320
Americana Partners
Texas
$280K
TIM
321
Thompson Investment Management
Wisconsin
$280K +$707 +8 +0.3%
OC
322
Oarsman Capital
Wisconsin
$278K -$8.84K -100 -3%
BBHC
323
Brown Brothers Harriman & Co
New York
$278K
CCA
324
Checchi Capital Advisers
California
$274K +$40K +453 +18%
BCA
325
Bay Colony Advisors
Massachusetts
$274K