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 134 of 158
92189H409
92189H409
Shares:
1885(+0.0%)
Value:
$96.5M(-1.4%)
78464A599
78464A599
Shares:
600(+0.0%)
Value:
$95.9M(-15.4%)
Vimeo, Inc.
VMEO|92719V100
Shares:
18232(-0.3%)
Value:
$95.9M(-18.1%)
896945AD4
896945AD4
Shares:
0
Value:
$95.8M
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
14574(+39.1%)
Value:
$94.6M(+48.9%)
46137V381
46137V381
Shares:
1895(-39.3%)
Value:
$94.6M(-43.3%)
92189F700
92189F700
Shares:
1363(-6.8%)
Value:
$92.5M(-2.0%)
Fastly, Inc.
FSLY|31188V100
Shares:
14572(-4.8%)
Value:
$92.2M(-36.2%)
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
113878(-38.2%)
Value:
$91.8M(-73.6%)
NOVAVAX INC
NVAX|670002401
Shares:
14269(-0.3%)
Value:
$91.5M(-20.5%)
46138G615
46138G615
Shares:
2694(-26.6%)
Value:
$90.7M(-37.0%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
16150(+19.9%)
Value:
$90.4M(+13.7%)
464288786
464288786
Shares:
654(+0.3%)
Value:
$90.2M(+9.4%)
33737A108
33737A108
Shares:
783(-20.3%)
Value:
$88.6M(-24.5%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
15105(+41.6%)
Value:
$88.4M(+19.0%)
72201R866
72201R866
Shares:
1700(+0.0%)
Value:
$87.6M(-0.3%)
37954Y863
37954Y863
Shares:
2296(-64.1%)
Value:
$87.2M(-53.7%)
33734X135
33734X135
Shares:
1645(+0.0%)
Value:
$87.2M(-2.1%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
12057
Value:
$86.4M
46434V886
46434V886
Shares:
2060(-9.2%)
Value:
$86.4M(-10.7%)