Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 114 of 158

Sort by:

DANA Inc

DAN|235825205

22851(+29.3%)

Value:

$304.6M(+49.1%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

21421(+31.1%)

Value:

$304.0M(+20.3%)

Green Brick Partners, Inc.

GRBK|392709101

5201(+29.0%)

Value:

$303.3M(+33.1%)

25434V872

7204

Value:

$303.0M

82889N863

16640

Value:

$302.5M

McEwen Mining Inc.

MUX|58039P305

40058(+1.9%)

Value:

$302.4M(-1.1%)

46138G649

1566(-61.8%)

Value:

$302.3M(-65.0%)

Addus HomeCare Corp

ADUS|006739106

3056(+22.6%)

Value:

$302.2M(-3.3%)

46434V738

5018(+218.6%)

Value:

$301.8M(+255.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

6011(+32.4%)

Value:

$298.6M(-5.9%)

BLUE OWL CAPITAL INC.

OWL|09581B103

14895(-81.3%)

Value:

$298.5M(-83.9%)

Schrodinger, Inc.

SDGR|80810D103

15062(+13.1%)

Value:

$297.3M(+15.8%)

JBG SMITH Properties

JBGS|46590V100

18425(+54.5%)

Value:

$296.8M(+61.9%)

78464A714

4267(+2707.2%)

Value:

$294.8M(+2336.8%)

Northwest Bancshares, Inc.

NWBI|667340103

24463(+23.5%)

Value:

$294.0M(+12.5%)

VICOR CORP

VICR|925815102

6281

Value:

$293.8M

REX AMERICAN RESOURCES Corp

REX|761624105

7817(+4.2%)

Value:

$293.7M(-6.1%)

TRIUMPH GROUP INC

TGI|896818101

11562

Value:

$293.0M

Cable One, Inc.

CABO|12685J105

1100(+23.2%)

Value:

$292.3M(-9.6%)

78781J109

15563

Value:

$291.8M

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	22.9K	QoQ +29.29% (+5.2K) YoY-	All Managers (Combined)	$304.6K	QoQ +49.09% (+$100.3K) YoY-
Banc Of California, Inc.(BANCcusip05990K106)	21.4K	QoQ +31.08% (+5.1K) YoY-	All Managers (Combined)	$304.0K	QoQ +20.31% (+$51.3K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	5.2K	QoQ +28.96% (+1.2K) YoY-	All Managers (Combined)	$303.3K	QoQ +33.11% (+$75.4K) YoY-
(cusip25434V872)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$303.0K	QoQ NEW(+$303.0K) YoY-
(cusip82889N863)✕	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$302.5K	QoQ NEW(+$302.5K) YoY-
Mcewen Mining Inc.(MUXcusip58039P305)	40.1K	QoQ +1.85% (-728) YoY-	All Managers (Combined)	$302.4K	QoQ -1.15% (-$3.5K) YoY-
(cusip46138G649)✕	1.6K	QoQ -61.79% (-2.5K) YoY-	All Managers (Combined)	$302.3K	QoQ -64.95% (-$560.4K) YoY-
Addus Homecare Corp(ADUScusip006739106)	3.1K	QoQ +22.58% (-563) YoY-	All Managers (Combined)	$302.2K	QoQ -3.29% (-$10.3K) YoY-
(cusip46434V738)✕	5.0K	QoQ +218.60% (+3.4K) YoY-	All Managers (Combined)	$301.8K	QoQ +255.02% (+$216.8K) YoY-
Axcelis Technologies Inc(ACLScusip054540208)	6.0K	QoQ +32.40% (-1.5K) YoY-	All Managers (Combined)	$298.6K	QoQ -5.87% (-$18.6K) YoY-
Blue Owl Capital Inc.(OWLcusip09581B103)	14.9K	QoQ -81.33% (-64.9K) YoY-	All Managers (Combined)	$298.5K	QoQ -83.91% (-$1.6M) YoY-
Schrodinger, Inc.(SDGRcusip80810D103)	15.1K	QoQ +13.12% (+1.7K) YoY-	All Managers (Combined)	$297.3K	QoQ +15.76% (+$40.5K) YoY-
Jbg Smith Properties(JBGScusip46590V100)	18.4K	QoQ +54.46% (+6.5K) YoY-	All Managers (Combined)	$296.8K	QoQ +61.90% (+$113.5K) YoY-
(cusip78464A714)✕	4.3K	QoQ +2707.23% (+4.1K) YoY-	All Managers (Combined)	$294.8K	QoQ +2336.82% (+$282.7K) YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	24.5K	QoQ +23.46% (+4.6K) YoY-	All Managers (Combined)	$294.0K	QoQ +12.51% (+$32.7K) YoY-
Vicor Corp(VICRcusip925815102)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$293.8K	QoQ NEW(+$293.8K) YoY-
Rex American Resources Corp(REXcusip761624105)	7.8K	QoQ +4.18% (-314) YoY-	All Managers (Combined)	$293.7K	QoQ -6.11% (-$19.1K) YoY-
Triumph Group Inc(TGIcusip896818101)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$293.0K	QoQ NEW(+$293.0K) YoY-
Cable One, Inc.(CABOcusip12685J105)	1.1K	QoQ +23.18% (-207) YoY-	All Managers (Combined)	$292.3K	QoQ -9.59% (-$31.0K) YoY-
(cusip78781J109)✕	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$291.8K	QoQ NEW(+$291.8K) YoY-