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 117 of 158
NEOGENOMICS INC
NEO|64049M209
Shares:
28188(+14.5%)
Value:
$267.5M(-34.1%)
46435G102
46435G102
Shares:
3185(+4.6%)
Value:
$266.3M(+2.9%)
FB Financial Corp
FBK|30257X104
Shares:
5735(+33.5%)
Value:
$265.9M(+20.2%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
8120(+24.2%)
Value:
$265.8M(+23.0%)
FOOT LOCKER, INC.
FL|344849104
Shares:
18819(+37.9%)
Value:
$265.3M(-10.7%)
Phreesia, Inc.
PHR|71944F106
Shares:
10327(+0.0%)
Value:
$264.0M(+1.6%)
69344A107
69344A107
Shares:
5300(-7.0%)
Value:
$263.6M(-6.7%)
97717X131
97717X131
Shares:
7385(-35.0%)
Value:
$263.5M(-32.2%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
18182(+21.8%)
Value:
$263.5M(+34.5%)
TRUPANION, INC.
TRUP|898202106
Shares:
7035(+22.4%)
Value:
$262.2M(-5.4%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
5220
Value:
$262.0M
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
32950(+47.5%)
Value:
$261.0M(-23.5%)
46138G672
46138G672
Shares:
2418
Value:
$260.9M
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
18289(+10.7%)
Value:
$260.8M(-3.7%)
78463X863
78463X863
Shares:
10645(+0.0%)
Value:
$260.6M(+6.3%)
MAGIC SOFTWARE ENTERPRISES LTD
MGIC|559166103
Shares:
20000(+0.0%)
Value:
$259.8M(+8.0%)
Premier, Inc.
PINC|74051N102
Shares:
13463(+6.0%)
Value:
$259.6M(-3.6%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
84789(+17.1%)
Value:
$259.5M(-46.2%)
46429B499
46429B499
Shares:
9890
Value:
$256.6M
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
3511(+28.2%)
Value:
$256.1M(+27.1%)