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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
426
BerganKDV Wealth Management
Minnesota
$3K +$3.71K +50 New
THWM
427
Taylor Hoffman Wealth Management
Virginia
$3K +$3.71K +50 New
FHA
428
First Horizon Advisors
Tennessee
$2K -$1.41K -19 -33%
AC
429
Avestar Capital
New York
$2K -$1.04K -14 -27%
LWA
430
Lenox Wealth Advisors
New York
$2K – – –
CFGS
431
Concourse Financial Group Securities
Alabama
$2K +$2.82K +38 New
PCIA
432
Prime Capital Investment Advisors
Kansas
$1K -$1.71K -23 -51%
BWM
433
Baystate Wealth Management
Massachusetts
$1K – – –
CFG
434
Citizens Financial Group
Rhode Island
$1K – – –
CA
435
Claro Advisors
Massachusetts
$1K +$1.33K +18 New
BCM
436
Barometer Capital Management
Ontario, Canada
– -$28.7M -347,350 Closed
CCMG
437
Clark Capital Management Group
Pennsylvania
– -$28.5M -345,104 Closed
Capital World Investors
438
Capital World Investors
California
– -$23.1M -280,000 Closed
RWM
439
Rench Wealth Management
Texas
– -$3.87M -46,915 Closed
Ohio Public Employees Retirement System (OPERS)
440
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.27M -39,600 Closed
MME
441
Meag Munich Ergo
Germany
– -$3.04M -37,068 Closed
WCA
442
Waratah Capital Advisors
Ontario, Canada
– -$2.08M -25,285 Closed
MCM
443
Mainstay Capital Management
Michigan
– -$1.74M -21,102 Closed
Natixis Advisors
444
Natixis Advisors
Massachusetts
– -$1.24M -15,032 Closed
AIG
445
American International Group
New York
– -$627K -7,598 Closed
CC
446
Cipher Capital
New York
– -$623K -7,554 Closed
QIM
447
Quantitative Investment Management
Virginia
– -$585K -7,100 Closed
DIA
448
Dana Investment Advisors
Wisconsin
– -$471K -5,702 Closed
OSAM
449
O'Shaughnessy Asset Management
Connecticut
– -$424K -5,145 Closed
DIM
450
DC Investments Management
Virginia
– -$400K -4,841 Closed