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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
201
Summit Global Investments
Utah
$1.18M +$660K +6,559 +124%
Prudential Financial
202
Prudential Financial
New Jersey
$1.18M +$705K +7,001 +147%
PP
203
Pegasus Partners
Wisconsin
$1.16M
TYCC
204
Texas Yale Capital Corp
Florida
$1.16M
FAB
205
First American Bank
Illinois
$1.15M
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$1.12M -$16.4M -162,857 -94%
Creative Planning
207
Creative Planning
Kansas
$1.08M -$2.24M -22,274 -67%
NSAM
208
North Star Asset Management
Wisconsin
$1.08M +$58.5K +581 +6%
AAM
209
Advisors Asset Management
Colorado
$1.06M +$132K +1,315 +14%
FCI
210
Financial Counselors Inc
Kansas
$1.05M
ST
211
Smithfield Trust
Pennsylvania
$1.02M
State Street
212
State Street
Massachusetts
$1.01M
AP
213
Advisor Partners
California
$1.01M -$15.3K -152 -1%
NAM
214
NorthCoast Asset Management
Connecticut
$1.01M +$1.02M +10,102 New
GWM
215
Geneos Wealth Management
Colorado
$1.01M -$71.6K -711 -7%
CI
216
Cigna Investments
Connecticut
$964K -$9.56K -95 -1%
SP
217
Symmetry Partners
Connecticut
$956K +$8.36K +83 +0.9%
PAMP
218
Polar Asset Management Partners
Ontario, Canada
$941K -$24.4M -242,200 -96%
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$925K -$6.04K -60 -0.6%
AWM
220
AE Wealth Management
Kansas
$918K -$14.8K -147 -2%
CGA
221
Crescent Grove Advisors
Illinois
$914K -$14.7K -146 -2%
PA
222
Probity Advisors
Texas
$883K +$25.7K +255 +3%
IIM
223
Ipswich Investment Management
Massachusetts
$878K
HI
224
Harbour Investments
Wisconsin
$875K +$44.3K +440 +5%
BFS
225
Baskin Financial Services
Ontario, Canada
$864K -$55.9K -555 -6%