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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
KA
351
KLCM Advisors
Wisconsin
$511K – – –
DR
352
Davis Rea
Ontario, Canada
$503K -$10.4K -75 -2%
CSP
353
Cary Street Partners
Virginia
$501K – – –
TC
354
TwinBeech Capital
New York
$501K +$97.1K +699 +23%
NL
355
NWAM LLC
Washington
$496K +$278 +2 +0.1%
Prudential Financial
356
Prudential Financial
New Jersey
$488K -$611K -4,400 -48%
DMIC
357
Dixon Mitchell Investment Counsel
British Columbia, Canada
$488K -$6.95K -50 -1%
BJL
358
Brighton Jones LLC
Washington
$487K +$500K +3,600 New
CW
359
Code Waechter
Florida
$485K -$126K -904 -20%
JPWM
360
Jamison Private Wealth Management
Georgia
$482K – – –
SIA
361
Strategic Investment Advisors
Michigan
$481K +$494K +3,556 New
VA
362
Vident Advisory
Georgia
$480K -$25.1K -181 -5%
MJP
363
Michael J. Puzo
$474K – – –
IB
364
Intrust Bank
Kansas
$472K -$1.95K -14 -0.4%
FPAS
365
Focus Partners Advisor Solutions
Missouri
$469K +$109K +787 +29%
CB
366
Commerce Bank
Missouri
$468K +$90.9K +654 +23%
BBHC
367
Brown Brothers Harriman & Co
New York
$467K -$12.2K -88 -2%
PFS
368
Prospera Financial Services
Texas
$465K – – –
ACM
369
Avalon Capital Management
California
$464K – – –
1C
370
111 Capital
France
$445K +$457K +3,288 New
GWP
371
Gateway Wealth Partners
Wisconsin
$441K +$453K +3,260 New
RT
372
Rockland Trust
Massachusetts
$439K – – –
ALAM
373
Asahi Life Asset Management
Japan
$431K +$70.2K +505 +19%
DT
374
Diversified Trust
Tennessee
$428K +$58.5K +421 +15%
CCA
375
Checchi Capital Advisers
California
$425K +$12.2K +88 +3%