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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M +$63.8K +1,016 +4%
AAM
152
Advisors Asset Management
Colorado
$1.58M -$171K -2,720 -9%
NSAM
153
North Star Asset Management
Wisconsin
$1.54M -$54K -861 -3%
OMCS
154
Old Mutual Customised Solutions
South Africa
$1.54M +$75.3K +1,200 +5%
CFN
155
Cordasco Financial Network
Florida
$1.48M -$56.1K -894 -3%
AAIM
156
American Assets Investment Management
California
$1.48M +$1.57M +25,000 New
SB
157
Suntrust Banks
Georgia
$1.39M +$31.2K +497 +2%
NAM
158
NorthCoast Asset Management
Connecticut
$1.31M +$1.38M +22,027 New
State Street
159
State Street
Massachusetts
$1.27M +$63 +1 +0%
JWM
160
Jacobus Wealth Management
Wisconsin
$1.23M -$58.1K -926 -4%
WWM
161
Willingdon Wealth Management
North Carolina
$1.21M +$1.28M +20,366 New
BAM
162
Burgundy Asset Management
Ontario, Canada
$1.19M
AL
163
Airain Ltd
Guernsey
$1.18M +$1.24M +19,833 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.17M -$23.7K -377 -2%
IRF
165
IBM Retirement Fund
New York
$1.13M
CP
166
Cumberland Partners
Ontario, Canada
$1.08M -$87.9K -1,401 -7%
1IA
167
1834 Investment Advisors
Wisconsin
$1.08M +$5.65K +90 +0.5%
CGT
168
Capital Guardian Trust
California
$1.06M
PFPT
169
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.02M +$181K +2,881 +20%
TIA
170
Trust Investment Advisors
Indiana
$1M +$91K +1,450 +9%
NGA
171
Naples Global Advisors
Florida
$988K +$43.3K +690 +4%
CFMC
172
Curbstone Financial Management Corp
New Hampshire
$980K +$22K +350 +2%
MFS
173
MSI Financial Services
Massachusetts
$975K +$273K +4,357 +36%
PAM
174
Premier Asset Management
Illinois
$959K +$12.6K +200 +1%
William Blair & Company
175
William Blair & Company
Illinois
$953K +$3.01K +48 +0.3%