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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
451
Clark Capital Management Group
Pennsylvania
– -$358K -4,472 Closed
PAS
452
Partnervest Advisory Services
California
– -$258K -3,223 Closed
DDPIC
453
Deroy & Devereaux Private Investment Counsel
Michigan
– -$252K -3,149 Closed
LC
454
Lourd Capital
California
– -$242K -3,020 Closed
DTL
455
Dynamic Technology Lab
Singapore
– -$224K -2,810 Closed
PWP
456
Private Wealth Partners
California
– -$224K -2,800 Closed
PWLP
457
Prio Wealth Limited Partnership
Massachusetts
– -$221K -2,769 Closed
MC
458
Moors & Cabot
Massachusetts
– -$220K -2,741 Closed
PTC
459
Private Trust Company
Ohio
– -$209K -2,621 Closed
PNC
460
Park National Corp
Ohio
– -$209K -2,612 Closed
WA
461
WESPAC Advisors
California
– -$208K -2,600 Closed
M
462
MOTCO
Texas
– -$114K -1,423 Closed
TA
463
Teachers Advisors
New York
– -$104K -1,299 Closed
CA
464
Calton & Associates
Florida
– -$99K -1,187 Closed
GBT
465
Grove Bank & Trust
Florida
– -$41K -510 Closed
DCM
466
Delpha Capital Management
New York
– -$25K -315 Closed
TC
467
Telemus Capital
Michigan
– -$24K -300 Closed
WA
468
Winfield Associates
Ohio
– -$16K -190 Closed
PCM
469
Poehling Capital Management
Wisconsin
– -$10K -128 Closed
WWMSC
470
Wagner Wealth Management (South Carolina)
South Carolina
– -$10K -126 Closed
FFG
471
Ford Financial Group
California
– -$8K -100 Closed
RPC
472
Rossmore Private Capital
Connecticut
– -$8K -100 Closed
EWM
473
Evercore Wealth Management
New York
– -$7K -82 Closed
STA
474
Summit Trail Advisors
New York
– -$3K -37 Closed
RFM
475
Royal Fund Management
Florida
– -$1K -21 Closed