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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
BSWMG
201
Barrington Strategic Wealth Management Group
Illinois
$706K +$39.8K +585 +6%
NIMI
202
Natixis Investment Managers International
France
$696K +$711K +10,444 New
MSU
203
Maple Securities USA
New Jersey
$691K +$706K +10,373 New
FCI
204
Financial Counselors Inc
Kansas
$683K -$11.6K -171 -2%
ACP
205
Aviance Capital Partners
Florida
$678K -$63.4K -932 -8%
TYCC
206
Texas Yale Capital Corp
Florida
$667K – – –
LNC
207
Lincoln National Corp
Pennsylvania
$656K +$668K +9,820 New
PI
208
Placemark Investments
Illinois
$655K +$4.97K +73 +0.7%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$651K +$665K +9,774 New
HighTower Advisors
210
HighTower Advisors
Illinois
$633K -$3.32M -48,804 -84%
SWM
211
SVA Wealth Management
Wisconsin
$631K +$645K +9,473 New
CI
212
Capital International
California
$626K – – –
SBH
213
Segall Bryant & Hamill
Illinois
$604K – – –
Janus Henderson Group
214
Janus Henderson Group
$600K +$613K +9,000 New
1IC
215
1919 Investment Counsel
Maryland
$594K – – –
TAS
216
TIFF Advisory Services
Pennsylvania
$587K – – –
PAM
217
Premier Asset Management
Illinois
$586K – – –
PJSIMP
218
P.J. Schmidt Investment Management (PJS)
Wisconsin
$585K – – –
SCA
219
SAC Capital Advisors
Connecticut
$577K -$1.64M -24,117 -74%
RhumbLine Advisers
220
RhumbLine Advisers
Massachusetts
$575K +$299K +4,400 +104%
IIM
221
Ipswich Investment Management
Massachusetts
$573K +$34K +500 +6%
LOCC
222
Lombard Odier & Cie (Canada)
Quebec, Canada
$533K +$544K +8,000 New
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$509K -$960K -14,100 -65%
BT
224
Beacon Trust
New Jersey
$500K – – –
MIC
225
MU Investments Company
Japan
$500K +$6.13K +90 +1%