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 125 of 158
46435U374
46435U374
Shares:
5917(+0.0%)
Value:
$196.9M(+6.4%)
37954Y236
37954Y236
Shares:
12083(+7.6%)
Value:
$196.5M(+5.7%)
Liberty Broadband Corp
LBRDA|530307107
Shares:
2294(+1.1%)
Value:
$195.0M(+15.6%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
10102
Value:
$194.7M
A10 Networks, Inc.
ATEN|002121101
Shares:
11752
Value:
$192.0M
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
10669
Value:
$190.3M
TALOS ENERGY INC.
TALO|87484T108
Shares:
19581(+39.8%)
Value:
$190.3M(+40.0%)
CALERES INC
CAL|129500104
Shares:
11035
Value:
$190.1M
46137V258
46137V258
Shares:
2058(-0.2%)
Value:
$190.1M(+2.1%)
WIPRO LTD
WIT|97651M109
Shares:
61930(+2.2%)
Value:
$189.5M(-11.6%)
Ellington Financial Inc.
EFC|28852N109
Shares:
14282(+29.7%)
Value:
$189.4M(+41.9%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
20892(+1.6%)
Value:
$188.7M(-21.8%)
VersaBank
VBNK|92512J106
Shares:
18054(+3.6%)
Value:
$186.1M(-22.2%)
46137V738
46137V738
Shares:
3123(-8.4%)
Value:
$185.8M(-4.1%)
Cars.com Inc.
CARS|14575E105
Shares:
16478(+4.9%)
Value:
$185.7M(-31.8%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
17034(+46.0%)
Value:
$185.7M(+34.8%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
15769(+36.5%)
Value:
$185.4M(+8.1%)
464286665
464286665
Shares:
4159(+41.7%)
Value:
$183.4M(+42.6%)
808524722
808524722
Shares:
6806(-3.2%)
Value:
$183.2M(-8.0%)
464286251
464286251
Shares:
4001(+160.1%)
Value:
$180.8M(+164.8%)