Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 100 of 158
78464A847
78464A847
Shares:
9488
Value:
$485.6M
92189F486
92189F486
Shares:
19000(+0.0%)
Value:
$485.4M(+0.4%)
886364199
886364199
Shares:
13490(+94.8%)
Value:
$485.4M(+81.7%)
INTERFACE INC
TILE|458665304
Shares:
24343(+11.3%)
Value:
$483.0M(-9.3%)
78464A888
78464A888
Shares:
4964(-21.2%)
Value:
$481.0M(-27.0%)
Cactus, Inc.
WHD|127203107
Shares:
10467(+30.6%)
Value:
$479.7M(+2.6%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
19743(+32.7%)
Value:
$478.8M(+54.2%)
78464A581
78464A581
Shares:
5809(-7.7%)
Value:
$477.5M(-14.3%)
46436E205
46436E205
Shares:
20598(+12.9%)
Value:
$476.4M(+14.5%)
78468R523
78468R523
Shares:
4785
Value:
$476.1M
INNOSPEC INC.
IOSP|45768S105
Shares:
5021(-22.7%)
Value:
$475.7M(-33.4%)
HEICO CORP
HEI|422806109
Shares:
1780(-94.1%)
Value:
$475.6M(-93.4%)
Transocean Ltd.
RIG|H8817H100
Shares:
149820(-62.6%)
Value:
$474.9M(-68.3%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
16512(+6.1%)
Value:
$474.7M(-8.9%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
20873(+37.4%)
Value:
$474.7M(+48.1%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
10487(+13.6%)
Value:
$473.2M(+30.6%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
76275(-72.9%)
Value:
$472.9M(-83.2%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
40652(-7.6%)
Value:
$472.4M(+15.0%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
63967(+152.6%)
Value:
$471.4M(+103.4%)
97717W505
97717W505
Shares:
9515(-91.5%)
Value:
$471.2M(-91.8%)