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 112 of 158
BANNER CORP
BANR|06652V208
Shares:
5114(+34.9%)
Value:
$326.1M(+28.8%)
Freshworks Inc.
FRSH|358054104
Shares:
22962
Value:
$324.0M
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
9309(+1.4%)
Value:
$321.8M(+27.8%)
464288430
464288430
Shares:
4443(-2.5%)
Value:
$321.4M(+4.0%)
TIDEWATER INC
TDW|88642R109
Shares:
7590(+42.9%)
Value:
$320.8M(+10.4%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
12262(+19.1%)
Value:
$319.9M(+9.3%)
MasterBrand, Inc.
MBC|57638P104
Shares:
24472(+26.4%)
Value:
$319.6M(+13.0%)
37954Y715
37954Y715
Shares:
11227(+3.9%)
Value:
$319.5M(-7.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
27872(+5.7%)
Value:
$319.1M(+11.7%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
7941(+25.1%)
Value:
$318.8M(+14.3%)
464289883
464289883
Shares:
8463(+0.0%)
Value:
$318.5M(+0.9%)
Employers Holdings, Inc.
EIG|292218104
Shares:
6288(+32.0%)
Value:
$318.4M(+30.5%)
69374H881
69374H881
Shares:
5801(-48.3%)
Value:
$317.7M(-49.9%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
9669(+27.3%)
Value:
$316.7M(+15.3%)
National Storage Affiliates Trust
NSA|637870106
Shares:
8033(+7.2%)
Value:
$316.5M(+11.4%)
68620P705
68620P705
Shares:
309489(-32.7%)
Value:
$316.2M(-57.0%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
17478(-2.9%)
Value:
$315.7M(-31.7%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
4583
Value:
$314.7M
Century Communities, Inc.
CCS|156504300
Shares:
4683(+35.1%)
Value:
$314.2M(+23.6%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
23687(+31.1%)
Value:
$313.4M(+3.6%)