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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$881K +$235K +2,881 +41%
CI
202
Cigna Investments
Connecticut
$872K -$8.32K -102 -1%
BFS
203
Baskin Financial Services
Ontario, Canada
$851K -$43.6K -534 -5%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$832K -$42.6K -522 -5%
SP
205
Symmetry Partners
Connecticut
$824K +$754K +9,242 New
IIM
206
Ipswich Investment Management
Massachusetts
$784K – – –
BFG
207
Berger Financial Group
Minnesota
$780K -$65.8K -807 -8%
AWM
208
AE Wealth Management
Kansas
$778K +$167K +2,049 +31%
OC
209
Oppenheimer & Co
New York
$759K +$41.8K +513 +6%
HI
210
Harbour Investments
Wisconsin
$756K +$691K +8,477 New
PA
211
Probity Advisors
Texas
$755K +$691K +8,471 New
TRCT
212
Tower Research Capital (TRC)
New York
$732K +$217K +2,658 +48%
UIM
213
USS Investment Management
United Kingdom
$731K – – –
Wellington Management Group
214
Wellington Management Group
Massachusetts
$718K -$364K -4,465 -36%
VCS
215
Vaughan & Co Securities
New Jersey
$668K -$13.5K -165 -2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$661K -$73K -895 -11%
SBH
217
Segall Bryant & Hamill
Illinois
$649K – – –
MCM
218
Marathon Capital Management
Maryland
$644K +$58.5K +717 +11%
AAM
219
Advisors Asset Management
Colorado
$631K +$33.4K +410 +6%
KAS
220
Kestra Advisory Services
Texas
$622K -$151K -1,851 -21%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$617K +$450K +5,512 New
FFN
222
Focus Financial Network
Minnesota
$609K +$190K +2,328 +52%
Creative Planning
223
Creative Planning
Kansas
$598K +$38.1K +467 +7%
NL
224
NWAM LLC
Washington
$571K – – –
NAS
225
Nicolet Advisory Services
Wisconsin
$557K +$119K +1,465 +31%