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 141 of 158
92189F601
Shares:647
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$170.5B)
78463X756
Shares:836
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$170.5B)
69374H204
Shares:1.4K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$170.5B)
CONDUENT Inc
Shares:17.5K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$170.5B)
U-Haul Holding Co /NV/
Shares:713
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$170.5B)
46138G870
Shares:1.9K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$170.5B)
46137V787
Shares:730
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$170.5B)
921932828
Shares:478
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$170.5B)
LEXICON PHARMACEUTICALS, INC.
Shares:100.0K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$170.5B)
46436E833
Shares:2.1K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$170.5B)
464286681
Shares:488
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$170.5B)
46436E858
Shares:2.0K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$170.5B)
92189F726
Shares:287
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$170.5B)
Aquestive Therapeutics, Inc.
Shares:15.3K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$170.5B)
72201R718
Shares:462
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$170.5B)
78463X418
Shares:345
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$170.5B)
AMERICAN VANGUARD CORP
Shares:10.0K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$170.5B)
37954Y624
Shares:2.0K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$170.5B)
ImmunityBio, Inc.
Shares:14.2K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$170.5B)
38149W739
Shares:828
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$170.5B)