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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
176
Private Wealth Partners
California
$872K – – –
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
$856K – – –
BTS
178
BB&T Securities
Virginia
$854K +$384K +6,118 +92%
OWP
179
Obermeyer Wealth Partners
Colorado
$842K -$30.1K -480 -4%
OAM
180
Oxford Asset Management
United Kingdom
$789K -$2.76M -43,966 -79%
LPL Financial
181
LPL Financial
California
$768K +$137K +2,190 +24%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$766K – – –
ACP
183
Aviance Capital Partners
Florida
$742K -$65.9K -1,050 -9%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$723K -$814K -12,981 -55%
TAM
185
Thornmark Asset Management
Ontario, Canada
$716K -$3.63M -57,800 -84%
FCI
186
Financial Counselors Inc
Kansas
$696K -$4.08K -65 -0.6%
BOH
187
Bank of Hawaii
Hawaii
$693K +$97.3K +1,552 +18%
BSWMG
188
Barrington Strategic Wealth Management Group
Illinois
$669K -$284K -4,521 -31%
TYCC
189
Texas Yale Capital Corp
Florida
$668K – – –
PI
190
Placemark Investments
Illinois
$652K +$17.6K +280 +3%
CTC
191
Central Trust Company
Missouri
$650K +$3.14K +50 +0.5%
CI
192
Capital International
California
$629K – – –
SBH
193
Segall Bryant & Hamill
Illinois
$606K +$48.3K +770 +9%
1IC
194
1919 Investment Counsel
Maryland
$595K – – –
TAS
195
TIFF Advisory Services
Pennsylvania
$588K – – –
PJSIMP
196
P.J. Schmidt Investment Management (PJS)
Wisconsin
$587K – – –
PAM
197
Premier Asset Management
Illinois
$587K +$552K +8,794 New
IIM
198
Ipswich Investment Management
Massachusetts
$541K -$22K -350 -4%
AFC
199
AFT Forsyth & Company
Florida
$516K – – –
MIC
200
MU Investments Company
Japan
$501K -$207K -3,300 -30%