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 122 of 158
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
19848(+0.5%)
Value:
$225.9M(+2.3%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
10741
Value:
$225.7M
Andersons, Inc.
ANDE|034164103
Shares:
5248
Value:
$225.3M
REV Group, Inc.
REVG|749527107
Shares:
7123(-12.9%)
Value:
$225.1M(-13.7%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
4024(-14.6%)
Value:
$224.9M(-28.2%)
25434V880
DFAX|25434V880
Shares:
8568(+110.0%)
Value:
$224.5M(+121.4%)
78463X749
78463X749
Shares:
5110(+32.2%)
Value:
$223.0M(+34.5%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
22350(+0.6%)
Value:
$221.3M(+1.0%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
19650(+0.6%)
Value:
$221.1M(+2.2%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
21276(+0.6%)
Value:
$221.1M(-0.5%)
46435G417
46435G417
Shares:
5087(+0.0%)
Value:
$220.8M(+2.3%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
15722(-23.8%)
Value:
$219.8M(-31.8%)
NAVIENT CORP
NAVI|63938C108
Shares:
17378(+19.4%)
Value:
$219.5M(+13.5%)
46138E651
46138E651
Shares:
5451(+0.0%)
Value:
$218.8M(+2.7%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
11390(+13.8%)
Value:
$218.2M(-39.4%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO|746922103
Shares:
21411(-5.9%)
Value:
$218.2M(-5.4%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
8010(+3.5%)
Value:
$217.0M(-20.2%)
46428R107
46428R107
Shares:
9513(-41.3%)
Value:
$216.6M(-38.6%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
7105
Value:
$216.3M
316092840
316092840
Shares:
4352(+3.3%)
Value:
$215.9M(+2.6%)