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 110 of 158
46435G326
46435G326
Shares:
4956(-27.6%)
Value:
$341.4M(-22.6%)
02156V109
02156V109
Shares:
15758(-85.0%)
Value:
$340.8M(-84.7%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
8297(+13.7%)
Value:
$340.8M(+13.7%)
DIODES INC /DEL/
DIOD|254543101
Shares:
7885(+29.3%)
Value:
$340.4M(-9.5%)
46429B747
46429B747
Shares:
3285(+0.0%)
Value:
$339.9M(+2.9%)
ALAMO GROUP INC
ALG|011311107
Shares:
1902(-7.1%)
Value:
$339.0M(-11.0%)
CoreCivic, Inc.
CXW|21871N101
Shares:
16688(+31.0%)
Value:
$338.6M(+22.2%)
CENTERSPACE
CSR|15202L107
Shares:
5229
Value:
$338.6M
Pennant Group, Inc.
PNTG|70805E109
Shares:
13448(-6.9%)
Value:
$338.2M(-11.7%)
19762B707
19762B707
Shares:
5675(+0.0%)
Value:
$337.8M(-7.6%)
464287663
IUSV|464287663
Shares:
3659(+19.8%)
Value:
$337.7M(+19.4%)
ASHLAND INC.
ASH|044186104
Shares:
5686(-49.0%)
Value:
$337.1M(-57.7%)
72201R585
72201R585
Shares:
12791(+4.6%)
Value:
$337.0M(+6.4%)
IMPINJ INC
PI|453204109
Shares:
3700(+33.0%)
Value:
$335.6M(-16.9%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
21574(+20.3%)
Value:
$335.3M(+10.5%)
OPENLANE, Inc.
KAR|48238T109
Shares:
17374(+30.9%)
Value:
$335.0M(+27.3%)
33734X192
33734X192
Shares:
3273(-34.2%)
Value:
$334.6M(-43.5%)
33739P103
33739P103
Shares:
5199(-2.5%)
Value:
$333.1M(-5.0%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
10804(+11.7%)
Value:
$333.1M(+3.7%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
40074(+45.0%)
Value:
$333.0M(+29.3%)