Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 141 of 158

Sort by:

92189F601

647(+54.4%)

Value:

$47.4M(+39.1%)

78463X756

836(+0.0%)

Value:

$47.4M(-3.4%)

69374H204

1366(+0.0%)

Value:

$47.3M(-6.2%)

CONDUENT Inc

CNDT|206787103

17487(+37.0%)

Value:

$47.2M(-8.4%)

U-Haul Holding Co /NV/

UHAL|023586100

713(-0.3%)

Value:

$46.6M(-5.7%)

46138G870

1921(-5.8%)

Value:

$46.6M(-5.6%)

46137V787

730(+0.0%)

Value:

$46.3M(-4.6%)

921932828

478(-13.4%)

Value:

$46.2M(-21.2%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

100000(+42.9%)

Value:

$46.1M(-10.9%)

46436E833

2063(+24.8%)

Value:

$45.9M(+26.8%)

464286681

488

Value:

$45.7M

46436E858

1983(+24.1%)

Value:

$45.5M(+24.8%)

92189F726

287(+0.0%)

Value:

$45.2M(+0.2%)

Aquestive Therapeutics, Inc.

AQST|03843E104

15300(-71.8%)

Value:

$44.4M(-77.0%)

72201R718

462(+0.0%)

Value:

$44.3M(+1.0%)

78463X418

345(+0.0%)

Value:

$44.1M(+3.1%)

AMERICAN VANGUARD CORP

AVD|030371108

10000

Value:

$44.0M

37954Y624

2042(-11.9%)

Value:

$43.2M(-18.9%)

ImmunityBio, Inc.

IBRX|45256X103

14224(+11.8%)

Value:

$42.8M(+31.5%)

38149W739

828(+31.0%)

Value:

$42.7M(+36.5%)

Instrument	Shares		Other Manager	Value
(cusip92189F601)✕	647	QoQ +54.41% (+228) YoY-	All Managers (Combined)	$47.4K	QoQ +39.09% (+$13.3K) YoY-
(cusip78463X756)✕	836	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.4K	QoQ -3.37% (-$1.7K) YoY-
(cusip69374H204)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.3K	QoQ -6.20% (-$3.1K) YoY-
Conduent Inc(CNDTcusip206787103)	17.5K	QoQ +37.05% (-4.7K) YoY-	All Managers (Combined)	$47.2K	QoQ -8.40% (-$4.3K) YoY-
U-Haul Holding Co /Nv/(UHALcusip023586100)	713	QoQ -0.27% (-2) YoY-	All Managers (Combined)	$46.6K	QoQ -5.66% (-$2.8K) YoY-
(cusip46138G870)✕	1.9K	QoQ -5.78% (-118) YoY-	All Managers (Combined)	$46.6K	QoQ -5.60% (-$2.8K) YoY-
(cusip46137V787)✕	730	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.3K	QoQ -4.64% (-$2.3K) YoY-
(cusip921932828)✕	478	QoQ -13.40% (-74) YoY-	All Managers (Combined)	$46.2K	QoQ -21.18% (-$12.4K) YoY-
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	100.0K	QoQ +42.85% (-30.0K) YoY-	All Managers (Combined)	$46.1K	QoQ -10.86% (-$5.6K) YoY-
(cusip46436E833)✕	2.1K	QoQ +24.80% (+410) YoY-	All Managers (Combined)	$45.9K	QoQ +26.81% (+$9.7K) YoY-
(cusip464286681)✕	488	QoQ NEW(+488) YoY-	All Managers (Combined)	$45.7K	QoQ NEW(+$45.7K) YoY-
(cusip46436E858)✕	2.0K	QoQ +24.09% (+385) YoY-	All Managers (Combined)	$45.5K	QoQ +24.83% (+$9.1K) YoY-
(cusip92189F726)✕	287	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.2K	QoQ +0.23% (+$104) YoY-
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	15.3K	QoQ -71.82% (-39.0K) YoY-	All Managers (Combined)	$44.4K	QoQ -77.04% (-$148.9K) YoY-
(cusip72201R718)✕	462	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.3K	QoQ +1.03% (+$456) YoY-
(cusip78463X418)✕	345	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.1K	QoQ +3.10% (+$1.3K) YoY-
American Vanguard Corp(AVDcusip030371108)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$44.0K	QoQ NEW(+$44.0K) YoY-
(cusip37954Y624)✕	2.0K	QoQ -11.94% (-277) YoY-	All Managers (Combined)	$43.2K	QoQ -18.92% (-$10.1K) YoY-
Immunitybio, Inc.(IBRXcusip45256X103)	14.2K	QoQ +11.81% (+1.5K) YoY-	All Managers (Combined)	$42.8K	QoQ +31.46% (+$10.2K) YoY-
(cusip38149W739)✕	828	QoQ +31.01% (+196) YoY-	All Managers (Combined)	$42.7K	QoQ +36.55% (+$11.4K) YoY-