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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
301
World Investment Advisors
California
$360K -$47.2K -500 -12%
PP
302
PDS Planning
Ohio
$359K +$8.59K +91 +3%
KA
303
KLCM Advisors
Wisconsin
$358K
QI
304
Qtron Investments
Massachusetts
$357K
PP
305
Pegasus Partners
Wisconsin
$356K -$378K -4,000 -52%
TCOV
306
Trust Company of Vermont
Vermont
$353K +$1.89K +20 +0.6%
BJL
307
Brighton Jones LLC
Washington
$352K +$378 +4 +0.1%
SW
308
SlateStone Wealth
Florida
$352K +$340K +3,600 New
JPWM
309
Jamison Private Wealth Management
Georgia
$348K
MJP
310
Michael J. Puzo
$342K
BP
311
Ballentine Partners
Massachusetts
$339K +$76.8K +814 +31%
SIA
312
Schechter Investment Advisors
Michigan
$337K +$27.3K +289 +9%
SFA
313
Sequoia Financial Advisors
Ohio
$335K +$30.9K +327 +11%
PI
314
PineBridge Investments
New York
$332K
FM
315
Foster & Motley
Ohio
$327K -$411K -4,352 -56%
CAM
316
Cozad Asset Management
Illinois
$313K -$15.1K -160 -5%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$303K -$24.5K -259 -8%
WI
318
Wintrust Investments
Illinois
$303K +$9.35K +99 +3%
BBHC
319
Brown Brothers Harriman & Co
New York
$301K
PFS
320
Prospera Financial Services
Texas
$299K +$566 +6 +0.2%
BCA
321
Bay Colony Advisors
Massachusetts
$296K
HIC
322
Hartline Investment Corp
Illinois
$296K +$287K +3,035 New
DA
323
Doliver Advisors
Texas
$294K -$30.5K -323 -10%
CCA
324
Cobblestone Capital Advisors
New York
$293K
TIM
325
Thompson Investment Management
Wisconsin
$290K -$1.04K -11 -0.4%