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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
201
Thompson Investment Management
Wisconsin
$718K -$14.4K -222 -2%
LNC
202
Lincoln National Corp
Pennsylvania
$707K +$47.9K +738 +8%
OWP
203
Obermeyer Wealth Partners
Colorado
$701K -$103K -1,580 -13%
RCM
204
Riverhead Capital Management
Delaware
$697K +$676K +10,400 New
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$691K +$34.8K +536 +5%
VKH
206
Virtu KCG Holdings
New York
$686K +$351K +5,399 +112%
PI
207
Placemark Investments
Illinois
$683K +$24.7K +380 +4%
SWM
208
SVA Wealth Management
Wisconsin
$683K +$46.6K +717 +8%
SCA
209
SAC Capital Advisors
Connecticut
$674K +$91.1K +1,403 +16%
TYCC
210
Texas Yale Capital Corp
Florida
$670K – – –
FCI
211
Financial Counselors Inc
Kansas
$666K -$19.5K -300 -3%
BT
212
Beacon Trust
New Jersey
$657K +$149K +2,300 +31%
ACP
213
Aviance Capital Partners
Florida
$655K -$26K -400 -4%
MPI
214
Mairs & Power Inc
Minnesota
$646K -$130K -2,000 -17%
AIG
215
American International Group
New York
$633K +$171K +2,638 +39%
CI
216
Capital International
California
$630K – – –
SBH
217
Segall Bryant & Hamill
Illinois
$607K – – –
1IC
218
1919 Investment Counsel
Maryland
$597K – – –
TAS
219
TIFF Advisory Services
Pennsylvania
$590K – – –
PJSIMP
220
P.J. Schmidt Investment Management (PJS)
Wisconsin
$588K – – –
PAM
221
Premier Asset Management
Illinois
$582K -$6.5K -100 -1%
RhumbLine Advisers
222
RhumbLine Advisers
Massachusetts
$578K – – –
CTC
223
Central Trust Company
Missouri
$564K -$184K -2,835 -25%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$560K +$61.3K +943 +13%
ACM
225
Aviance Capital Management
Florida
$560K +$363K +5,588 +202%