Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 129 of 158
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:12.6K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$170.5B)
RPC INC
Shares:26.2K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$170.5B)
MYRIAD GENETICS INC
Shares:16.2K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$170.5B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:25.4K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$170.5B)
HEALTHCARE SERVICES GROUP INC
Shares:14.2K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$170.5B)
25434V799
Shares:5.1K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$170.5B)
25434V534
Shares:3.0K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$170.5B)
FARO TECHNOLOGIES INC
Shares:5.2K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$170.5B)
ENANTA PHARMACEUTICALS INC
Shares:25.5K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$170.5B)
38500T200
Shares:28.5K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$170.5B)
HAIN CELESTIAL GROUP INC
Shares:33.6K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$170.5B)
33738R118
Shares:1.9K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$170.5B)
Hillman Solutions Corp.
Shares:15.9K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$170.5B)
46641Q761
Shares:2.5K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$170.5B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:15.7K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$170.5B)
Verve Therapeutics, Inc.
Shares:30.3K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$170.5B)
Ready Capital Corp
Shares:27.1K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$170.5B)
CommScope Holding Company, Inc.
Shares:25.9K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$170.5B)
46138E339
Shares:1.5K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$170.5B)
VIASAT INC
Shares:13.1K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$170.5B)