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
Search and click to pin securities to the top
Page 105 of 158
LXP Industrial Trust
LXP|529043101
Shares:
46829(+25.3%)
Value:
$405.1M(+33.4%)
37954Y327
37954Y327
Shares:
14727
Value:
$405.0M
908 Devices Inc.
MASS|65443P102
Shares:
90278(+60.3%)
Value:
$404.4M(+226.5%)
OLIN Corp
OLN|680665205
Shares:
16597(-51.0%)
Value:
$402.3M(-64.8%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
19158(+29.7%)
Value:
$401.4M(+12.4%)
WAFD INC
WAFD|938824109
Shares:
14006(+41.4%)
Value:
$400.3M(+25.3%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
6879(+28.4%)
Value:
$399.4M(-7.7%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
19513(-1.4%)
Value:
$397.9M(-26.8%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
13266(+10.8%)
Value:
$396.9M(-5.0%)
808524730
808524730
Shares:
12840(-7.3%)
Value:
$395.5M(-1.7%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
46581
Value:
$395.0M
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
34410(+23.9%)
Value:
$394.7M(+31.1%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
100082(+373.4%)
Value:
$394.3M(+409.6%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
19185(+29.0%)
Value:
$393.9M(+19.4%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
11830
Value:
$392.6M
DiamondRock Hospitality Co
DRH|252784301
Shares:
50782(+17.5%)
Value:
$392.0M(+0.5%)
AGILYSYS INC
AGYS|00847J105
Shares:
5402(+63.3%)
Value:
$391.9M(-10.1%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
39312(+0.8%)
Value:
$391.5M(-0.6%)
33939L506
33939L506
Shares:
16046(+0.0%)
Value:
$391.2M(+3.3%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
24169(+31.5%)
Value:
$391.1M(+56.4%)