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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$1.13M -$6.11K -94 -0.6%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$1.06M +$53.5K +824 +5%
CFMC
178
Curbstone Financial Management Corp
New Hampshire
$1.04M +$1.01M +15,500 New
DC
179
Deere & Company
Illinois
$1.01M – – –
O
180
OppenheimerFunds
New York
$1.01M – – –
BAM
181
Burgundy Asset Management
Ontario, Canada
$1M – – –
ABC
182
Associated Banc-Corp
Wisconsin
$957K -$34.9K -538 -4%
OMCS
183
Old Mutual Customised Solutions
South Africa
$924K +$39K +600 +5%
HS
184
HighVista Strategies
Massachusetts
$915K -$107K -1,650 -11%
PWP
185
Private Wealth Partners
California
$915K +$52K +800 +6%
KIA
186
KCM Investment Advisors
California
$899K -$35.7K -550 -4%
NGA
187
Naples Global Advisors
Florida
$896K +$21.1K +325 +2%
PSC
188
Prentiss Smith & Co
Vermont
$871K -$192K -2,955 -19%
TTWM
189
TCV Trust & Wealth Management
Virginia
$869K -$3.25K -50 -0.4%
CAL
190
Capital Analysts LLC
Pennsylvania
$858K +$48.8K +751 +6%
DDPIC
191
Deroy & Devereaux Private Investment Counsel
Michigan
$858K – – –
CS
192
Credential Securities
$850K +$823K +12,678 New
BOH
193
Bank of Hawaii
Hawaii
$836K +$97.4K +1,499 +14%
AQR Capital Management
194
AQR Capital Management
Connecticut
$824K -$1.73M -26,600 -68%
BA
195
Boston Advisors
Massachusetts
$805K -$11.7M -180,798 -94%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$783K -$33.9K -522 -4%
CCM
197
Carderock Capital Management
Maryland
$775K -$125K -1,921 -14%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$769K – – –
BSWMG
199
Barrington Strategic Wealth Management Group
Illinois
$759K +$47.6K +733 +7%
BMCMI
200
Bryn Mawr Capital Management Inc
Pennsylvania
$730K +$707K +10,890 New