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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
351
Brown Brothers Harriman & Co
New York
$350K +$8.87K +88 +3%
ALAM
352
Asahi Life Asset Management
Japan
$344K +$313K +3,110 New
BCA
353
Bay Colony Advisors
Massachusetts
$342K – – –
WS
354
Wedbush Securities
California
$342K +$13.3K +132 +4%
DT
355
Diversified Trust
Tennessee
$339K +$7.26K +72 +2%
SI
356
Stephens Inc
Arkansas
$339K -$9.27K -92 -3%
HF
357
HRT Financial
New York
$337K -$11.8K -117 -4%
MIF
358
Mediolanum International Funds
Ireland
$335K -$70.4K -699 -19%
CCA
359
Checchi Capital Advisers
California
$334K -$806 -8 -0.3%
CI
360
Cherokee Insurance
Michigan
$332K – – –
VCM
361
Versant Capital Management
Arizona
$330K +$6.25K +62 +2%
BA
362
Bridgewater Advisors
New York
$326K +$504 +5 +0.2%
FOA
363
Five Oceans Advisors
California
$325K -$11.5K -114 -4%
LF
364
Lantz Financial
Illinois
$324K +$3.12K +31 +1%
EBT
365
Enterprise Bank & Trust
Massachusetts
$323K – – –
VA
366
Vident Advisory
Georgia
$320K -$96.5K -958 -25%
MFG
367
Magnus Financial Group
New York
$316K -$7.05K -70 -2%
MMCM
368
Murphy & Mullick Capital Management
New York
$314K -$13.8K -137 -5%
AAS
369
Annex Advisory Services
Wisconsin
$312K +$56.6K +562 +25%
CB
370
Commerce Bank
Missouri
$312K -$11.1K -110 -4%
NA
371
NewEdge Advisors
Louisiana
$310K +$277K +2,751 +5,614%
CAM
372
Cozad Asset Management
Illinois
$309K – – –
GWM
373
Geneos Wealth Management
Colorado
$308K -$173K -1,715 -38%
PPC
374
Park Place Capital
Alabama
$306K -$605 -6 -0.2%
AG
375
Ascent Group
Virginia
$305K +$9.27K +92 +3%
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