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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
451
DC Investments Management
Virginia
– -$400K -4,841 Closed
SB
452
Suntrust Banks
Georgia
– -$383K -4,629 Closed
HPC
453
HM Payson & Co
Maine
– -$338K -4,095 Closed
FA
454
FDx Advisors
Illinois
– -$334K -4,044 Closed
PP
455
Paloma Partners
Connecticut
– -$324K -3,920 Closed
AWM
456
AE Wealth Management
Kansas
– -$322K -3,906 Closed
KFC
457
Klingenstein Fields & Co
New York
– -$322K -3,899 Closed
NIMI
458
Natixis Investment Managers International
France
– -$312K -3,781 Closed
CSS
459
Cubist Systematic Strategies
Connecticut
– -$286K -3,464 Closed
CCA
460
Checchi Capital Advisers
California
– -$281K -3,402 Closed
CFB
461
Cullen/Frost Bankers
Texas
– -$279K -3,376 Closed
SS
462
Simplicity Solutions
Minnesota
– -$270K -3,277 Closed
NB
463
Nicolet Bankshares
Wisconsin
– -$270K -3,266 Closed
AP
464
Advisor Partners
California
– -$267K -3,239 Closed
BW
465
Bison Wealth
Georgia
– -$248K -3,000 Closed
CBU
466
CIBC Bank USA
Illinois
– -$243K -2,947 Closed
CPIG
467
Chicago Partners Investment Group
Illinois
– -$219K -2,940 Closed
PP
468
Patten & Patten
Tennessee
– -$234K -2,839 Closed
IWM
469
IHT Wealth Management
Illinois
– -$234K -2,830 Closed
FPIS
470
Financial Planning & Information Services
Wisconsin
– -$232K -2,806 Closed
RJT
471
Raymond James Trust
Florida
– -$231K -2,804 Closed
SFI
472
Susquehanna Fundamental Investments
Pennsylvania
– -$229K -2,772 Closed
LPT
473
Legacy Private Trust
Wisconsin
– -$228K -2,762 Closed
NPPM
474
North Point Portfolio Managers
Ohio
– -$227K -2,750 Closed
V
475
Veritable
Delaware
– -$225K -2,729 Closed
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