Bank of MontrealBMO
13F holders, Q1 2024 (March 31)491holders
3famous investors
$97.91avg. 13F price*
At the end of Q1 2024, 491 institutions reported holding Bank of Montreal (BMO) in their 13F filings. The largest holders were Royal Bank of Canada ($6.2B), Vanguard Group Inc. ($2.8B) and Bank of Montreal ($2.5B). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bank of Montreal
- Filed as
- BANK MONTREAL QUE (Q1 2024)
- CUSIP
- 063671101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $677.2M |
| Exits | 42 | $64.3M |
Ownership 491 holders
| Royal Bank of Canada | 1.52% | Reduce -3.8% | 63,706,340 | $6.2B |
| Vanguard Group Inc. | 0.06% | Add +1.9% | 28,617,952 | $2.8B |
| Bank of Montreal | 0.79% | Add +2.2% | 25,807,892 | $2.5B |
| TD Asset Management Inc | 1.72% | Reduce -1.5% | 18,932,889 | $1.9B |
| Cibc World Market Inc. | 3.78% | Add +10.6% | 15,066,307 | $1.5B |
| National Bank of Canada | 2.28% | Add +38.0% | 14,069,787 | $1.3B |
| Mackenzie Financial Corp. | 1.86% | Reduce -9.3% | 13,143,397 | $1.3B |
| Toronto Dominion Bank | 1.96% | Reduce -13.0% | 12,775,715 | $1.2B |
| Bank of Nova Scotia | 2.30% | Reduce -17.0% | 11,562,814 | $1.1B |
| FIL Ltd | 0.96% | Add +0.0% | 9,873,335 | $964.0M |
| CIBC Asset Management Inc | 3.07% | Add +2.0% | 9,052,109 | $884.0M |
| Norges Bank | 0.11% | Reduce -10.3% | 7,362,372 | $719.1M |
| 1832 Asset Management L.P. | 1.22% | Add +19.7% | 6,848,396 | $669.0M |
| Beutel, Goodman & Co Ltd. | 2.87% | Reduce -1.1% | 5,694,687 | $556.5M |
| Caisse de depot et placement du Quebec | 1.31% | Reduce -0.5% | 5,558,955 | $543.3M |
| Manufacturers Life Insurance Company, The | 0.44% | Reduce -12.3% | 4,864,624 | $475.1M |
| Goldman Sachs Group Inc. | 0.09% | Add +63.1% | 4,503,324 | $439.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.87% | Add +11.9% | 4,453,044 | $435.0M |
| Legal & General Group Plc | 0.12% | Add +0.1% | 4,187,204 | $409.0M |
| JARISLOWSKY, FRASER Ltd | 2.15% | Add +1117.2% | 3,827,130 | $374.0M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -0.1% | 3,606,334 | $352.3M |
| FMR LLC | 0.02% | Add +4.3% | 3,468,623 | $338.7M |
| Scotia Capital Inc. | 1.98% | Add +4.0% | 3,408,562 | $332.7M |
| Fiera Capital Corp | 0.95% | Add +6.7% | 3,334,320 | $325.7M |
| Capital Research Global Investors | 0.07% | New | 3,146,828 | $307.2M |
| TD Waterhouse Canada Inc. | 2.22% | New | 2,271,784 | $296.4M |
| JPMorgan Chase & Co. | 0.03% | Add +4.4% | 2,917,993 | $285.0M |
| Federation des caisses Desjardins du Quebec | 2.04% | Add +1.9% | 2,136,109 | $281.9M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 2,850,142 | $279.7M |
| Guardian Capital LP | 8.97% | Reduce -0.1% | 2,632,909 | $257.3M |
| Nuveen Asset Management, LLC | 0.07% | Add +7.1% | 2,238,475 | $218.8M |
| Bank of America Corp. | 0.02% | Reduce -43.4% | 2,048,205 | $200.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.37% | Add +16.1% | 2,035,244 | $198.8M |
| Letko, Brosseau & Associates Inc. | 3.42% | Add +0.1% | 2,010,348 | $196.5M |
| Canada Pension Plan Investment Board | 0.20% | Add +15.6% | 1,983,628 | $193.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +0.8% | 1,709,247 | $167.0M |
| Agf Management Ltd. | 0.90% | Add +3.0% | 1,764,620 | $161.6M |
| Massachusetts Financial Services Co. | 0.05% | Add +2.1% | 1,581,231 | $154.5M |
| Alberta Investment Management Corp | 1.61% | Add +6.9% | 1,556,199 | $152.1M |
| Morgan Stanley | 0.01% | Add +13.9% | 1,450,678 | $141.7M |
| Newport Trust Company, LLC | 0.37% | Reduce -3.2% | 1,396,886 | $136.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.47% | Reduce -40.0% | 1,364,384 | $133.3M |
| Cardinal Capital Management, Inc. | 5.35% | Add +0.1% | 1,233,075 | $120.5M |
| Credit Suisse AG/ | 0.12% | Reduce -2.4% | 1,229,335 | $120.1M |
| Addenda Capital Inc. | 4.51% | Add +5.7% | 897,240 | $118.7M |
| Clearbridge Investments, LLC | 0.07% | Reduce -1.5% | 959,600 | $93.7M |
| Credential Qtrade Securities Inc. | 4.98% | Add +18.1% | 950,068 | $92.8M |
| Invesco Ltd. | 0.02% | Add +3.6% | 925,689 | $90.4M |
| Two Sigma Investments, LP | 0.20% | Reduce -5.2% | 803,140 | $78.5M |
| Intact Investment Management Inc. | 3.02% | Add +8.2% | 785,511 | $76.7M |
| Deutsche Bank AG | 0.03% | Add +4.2% | 766,040 | $74.8M |
| Value Partners Investments Inc. | 6.06% | Reduce -2.0% | 759,153 | $74.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.6% | 700,294 | $68.4M |
| BlackRock Inc. | 0.00% | Add +4.3% | 622,247 | $60.8M |
| Capital International Investors | 0.01% | Add +0.9% | 615,949 | $60.1M |
| First Trust Advisors LP | 0.06% | Reduce -10.7% | 606,720 | $59.3M |
| Amundi | 0.02% | Reduce -16.0% | 628,093 | $57.2M |
| Korea Investment CORP | 0.13% | Reduce -10.1% | 522,268 | $51.0M |
| Triasima Portfolio Management inc. | 3.85% | Reduce -3.4% | 469,700 | $45.9M |
| Bank of Nova Scotia Trust Co. | 4.91% | Add +0.8% | 467,380 | $45.7M |
| State of Tennessee, Department of Treasury | 0.15% | No change | 409,666 | $40.0M |
| Jane Street Group, LLC | 0.05% | Add +107.1% | 404,051 | $39.5M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -5.3% | 390,695 | $38.2M |
| Susquehanna Portfolio Strategies, LLC | 0.88% | Reduce -13.1% | 385,939 | $37.7M |
| Guardian Capital Advisors LP | 4.02% | Reduce -1.7% | 404,195 | $37.3M |
| Franklin Resources Inc. | 0.01% | Add +1.6% | 322,554 | $31.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -2.0% | 306,861 | $30.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 307,914 | $30.1M |
| HSBC Holdings PLC | 0.02% | Add +10.9% | 306,830 | $30.0M |
| AMF Tjanstepension AB | 0.22% | No change | 299,289 | $29.3M |
| Aviva PLC | 0.10% | Add +0.5% | 288,587 | $28.2M |
| Waratah Capital Advisors Ltd. | 1.35% | Add +26.3% | 269,269 | $26.3M |
| UBS Group AG | 0.01% | Reduce -2.8% | 265,888 | $26.0M |
| Cidel Asset Management Inc. | 1.95% | Reduce -64.6% | 261,505 | $25.6M |
| Varma Mutual Pension Insurance Co | 0.20% | New | 238,400 | $23.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +2.0% | 231,354 | $22.6M |
| Rempart Asset Management Inc. | 4.18% | Add +3.2% | 222,893 | $21.8M |
| Two Sigma Advisers, LP | 0.05% | Reduce -16.3% | 222,798 | $21.8M |
| OMERS ADMINISTRATION Corp | 0.25% | No change | 219,955 | $21.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.50% | Reduce -0.2% | 207,177 | $20.2M |
| DORCHESTER WEALTH MANAGEMENT Co | 3.21% | Reduce -1.6% | 183,672 | $17.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -20.8% | 180,246 | $17.6M |
| Pinnacle Financial Partners Inc | 0.37% | Add +3.6% | 176,135 | $17.2M |
| Mn Services Vermogensbeheer B.V. | 0.12% | New | 170,200 | $16.6M |
| Genus Capital Management Inc. | 2.15% | — | 169,616 | $16.6M |
| Capital International, Inc. | 0.22% | Add +37.0% | 165,819 | $16.2M |
| Forsta Ap-Fonden | 0.13% | Reduce -34.9% | 160,500 | $15.7M |
| Burgundy Asset Management Ltd. | 0.16% | No change | 160,000 | $15.6M |
| K.J. Harrison & Partners Inc | 2.35% | Add +90.3% | 155,510 | $15.2M |
| Citigroup Inc. | 0.02% | Reduce -13.5% | 148,901 | $14.5M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +2.0% | 146,583 | $14.3M |
| Onex Canada Asset Management Inc. | 1.43% | Reduce -11.3% | 146,581 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -10.0% | 144,907 | $13.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -11.4% | 141,598 | $13.8M |
| Vontobel Holding Ltd. | 0.10% | Reduce -4.2% | 133,124 | $13.0M |
| American Century Companies Inc. | 0.01% | Add +9.7% | 133,157 | $13.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -3.2% | 132,190 | $12.9M |
| Van Eck Associates Corp. | 0.02% | Add +19.0% | 128,969 | $12.6M |
| Stifel Financial Corp. | 0.01% | Add +139.7% | 128,888 | $12.6M |
| Investment Management Corp of Ontario | 0.36% | Reduce -17.8% | 125,531 | $12.3M |
| Northwest & Ethical Investments L.P. | 0.35% | Add +4.2% | 124,159 | $12.1M |
| St Germain D J Co. Inc. | 0.52% | Reduce -5.1% | 108,807 | $10.6M |
| Wellington Management Group LLP | 0.00% | Add +0.3% | 106,954 | $10.5M |
| USS Investment Management Ltd | 0.09% | Add +1.8% | 106,506 | $10.4M |
| Renaissance Technologies | 0.02% | New | 103,400 | $10.1M |
| Public Sector Pension Investment Board | 0.07% | Reduce -39.5% | 97,465 | $9.5M |
| American Assets Investment Management, LLC | 0.89% | No change | 96,000 | $9.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +2.0% | 95,187 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +12.8% | 81,044 | $9.3M |
| Utah Retirement Systems | 0.10% | No change | 85,272 | $8.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -6.3% | 79,050 | $7.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -27.1% | 76,953 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -58.5% | 73,107 | $7.1M |
| Raymond James & Associates | 0.00% | Reduce -13.5% | 73,075 | $7.1M |
| Capital Fund Management S.A. | 0.09% | Add +267.9% | 72,288 | $7.1M |
| Northwest Bancshares, Inc. | 1.10% | Reduce -0.9% | 71,320 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -35.5% | 70,067 | $6.8M |
| Lorne Steinberg Wealth Management Inc. | 2.12% | Add +0.4% | 69,514 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.3% | 62,959 | $6.1M |
| LPL Financial LLC | 0.00% | Add +5.5% | 61,699 | $6.0M |
| M&T Bank Corp | 0.02% | Add +1.8% | 60,360 | $5.9M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -0.4% | 56,401 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 56,036 | $5.5M |
| Romano Brothers and Company | 0.72% | Reduce -2.6% | 53,633 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 53,492 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -0.9% | 53,053 | $5.2M |
| Caldwell Investment Management Ltd. | 3.81% | Add +1.2% | 52,400 | $5.1M |
| Ossiam | 0.09% | Reduce -14.5% | 52,148 | $5.1M |
| Azimuth Capital Investment Management LLC | 0.21% | Add +35.4% | 51,535 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 48,729 | $4.9M |
| Rathbones Group PLC | 0.03% | Reduce -4.8% | 49,413 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Add +1.1% | 46,179 | $4.5M |
| NBT Bank, N.A. | 0.33% | No change | 45,436 | $4.4M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -4.0% | 44,128 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 43,820 | $4.3M |
| Mariner, LLC | 0.01% | Add +72.0% | 43,716 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +8.9% | 41,313 | $4.0M |
| Intech Investment Management LLC | 0.06% | New | 40,902 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1.5% | 36,158 | $3.5M |
| Maryland State Retirement & Pension System | 0.07% | Add +52.6% | 37,503 | $3.4M |
| SpiderRock Advisors, LLC | 0.11% | — | 36,117 | $3.4M |
| Ninepoint Partners LP | 0.42% | New | 33,921 | $3.3M |
| Keybank National Association | 0.01% | Add +84.1% | 33,862 | $3.3M |
| PCJ Investment Counsel Ltd. | 1.07% | Reduce -39.2% | 33,131 | $3.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.30% | Reduce -49.6% | 31,956 | $3.1M |
| Harvest Portfolios Group Inc. | 0.12% | Add +0.2% | 30,562 | $3.0M |
| Silver Lake Advisory, LLC | 0.72% | Reduce -1.1% | 30,536 | $3.0M |
| Pinnacle Associates Ltd. | 0.05% | Add +47.3% | 30,200 | $2.9M |
| Quantbot Technologies LP | 0.16% | Add +317.3% | 29,543 | $2.9M |
| Capital Group Private Client Services, Inc. | 0.03% | Add +39.6% | 29,417 | $2.9M |
| Creative Planning | 0.00% | Add +10.4% | 28,988 | $2.8M |
| Hillsdale Investment Management Inc. | 0.22% | Reduce -3.7% | 28,547 | $2.8M |
| WoodTrust Financial Corp | 0.43% | Add +2.1% | 27,713 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 26,777 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 26,396 | $2.6M |
| Metis Global Partners, LLC | 0.09% | Reduce -9.8% | 26,397 | $2.6M |
| United Services Automobile Association | 0.06% | Reduce -87.5% | 25,810 | $2.5M |
| Barometer Capital Management Inc. | 0.65% | Add +0.7% | 20,389 | $2.5M |
| Bessemer Group Inc. | 0.00% | Add +1001.5% | 25,180 | $2.5M |
| Anson Funds Management LP | 0.19% | New | 25,000 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 24,360 | $2.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -73.0% | 24,356 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 24,200 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Reduce -45.9% | 23,701 | $2.3M |
| APG Asset Management N.V. | 0.00% | Reduce -0.4% | 25,040 | $2.3M |
| US Bancorp \de | 0.00% | Add +4.6% | 22,797 | $2.2M |
| Man Group plc | 0.01% | Add +15.7% | 22,549 | $2.2M |
| Resources Management Corp. /CT/ | 0.32% | Reduce -1.9% | 22,439 | $2.2M |
| Gold Investment Management Ltd. | 0.87% | Add +1.9% | 22,145 | $2.2M |
| Gries Financial LLC | 0.34% | Reduce -1.3% | 21,042 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.4% | 20,708 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 20,419 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.9% | 19,800 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Reduce -0.2% | 19,355 | $1.9M |
| UMB Bank, n.a. | 0.03% | Reduce -5.9% | 19,172 | $1.9M |
| NorthRock Partners, LLC | 0.07% | Add +0.1% | 19,141 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +5.9% | 18,283 | $1.8M |
| Employees Provident Fund Board | 0.03% | No change | 18,200 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 17,872 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +454.8% | 17,171 | $1.7M |
| Nexus Investment Management ULC | 0.16% | Add +1.8% | 16,844 | $1.6M |
| Barclays PLC | 0.00% | Add +28.1% | 16,583 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.9% | 15,903 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 15,453 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.2% | 15,022 | $1.5M |
| Naples Global Advisors, LLC | 0.15% | No change | 14,570 | $1.4M |
| Midland Wealth Advisors, LLC | 0.08% | No change | 13,992 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 13,873 | $1.4M |
| Curbstone Financial Management Corp | 0.29% | Add +0.7% | 13,834 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +96.2% | 10,200 | $1.3M |
| Trexquant Investment LP | 0.03% | New | 13,472 | $1.3M |
| Cigna Investments Inc. | 0.25% | Reduce -0.7% | 13,396 | $1.3M |
| Cumberland Partners Ltd | 0.09% | Reduce -47.8% | 13,367 | $1.3M |
| Associated Banc-Corp | 0.04% | Reduce -3.1% | 13,267 | $1.3M |
| IFG Advisory, LLC | 0.10% | Reduce -4.7% | 13,122 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.5% | 12,577 | $1.2M |
| Rodgers Brothers Inc. | 0.17% | Add +13.7% | 12,475 | $1.2M |
| Sciencast Management LP | 0.74% | New | 12,453 | $1.2M |
| Texas Yale Capital Corp. | 0.05% | Add +8.5% | 12,338 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +43.7% | 12,114 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +75.8% | 11,628 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -46.0% | 12,691 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.8% | 10,741 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +63.1% | 10,537 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 10,337 | $1.0M |
| Berger Financial Group, Inc | 0.08% | Add +22.1% | 10,172 | $994K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +21.0% | 10,148 | $991K |
| Cresset Asset Management, LLC | 0.00% | Add +5.1% | 10,021 | $979K |
| Smithfield Trust Co | 0.05% | Add +0.2% | 9,785 | $955K |
| Capital World Investors | 0.00% | No change | 9,749 | $952K |
| Probity Advisors, Inc. | 0.20% | Reduce -1.4% | 9,651 | $943K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.1% | 9,579 | $936K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 9,500 | $928K |
| First American Bank | 0.07% | No change | 9,360 | $914K |
| Mairs & Power Inc. | 0.01% | No change | 9,000 | $879K |
| State Street Corp. | 0.00% | No change | 8,912 | $871K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -4.5% | 8,872 | $867K |
| North Star Asset Management Inc. | 0.04% | Reduce -3.9% | 8,609 | $841K |
| Quantinno Capital Management LP | 0.02% | Add +128.6% | 8,529 | $833K |
| D.A. Davidson & Co. | 0.01% | Reduce -23.0% | 8,479 | $828K |
| Signaturefd, LLC | 0.02% | Add +8.4% | 8,458 | $826K |
| Louisbourg Investments Inc. | 0.23% | No change | 8,428 | $824K |
| ICA Group Wealth Management, LLC | 0.16% | Reduce -0.6% | 8,400 | $821K |
| Blair William & Co. | 0.00% | Reduce -26.3% | 8,231 | $804K |
| JCIC Asset Management Inc. | 0.33% | Reduce -4.2% | 8,142 | $795K |
| Ignite Planners, LLC | 0.22% | Reduce -17.2% | 8,084 | $789K |
| Ipswich Investment Management Co., Inc. | 0.18% | Reduce -1.2% | 8,039 | $785K |
| Nicolet Advisory Services, LLC | 0.08% | Reduce -22.1% | 7,952 | $782K |
| First Trust Direct Indexing L.P. | 0.06% | Add +4.0% | 7,975 | $779K |
| Jefferies Financial Group Inc. | 0.02% | Add +1.3% | 7,592 | $742K |
| Crescent Grove Advisors, LLC | 0.08% | Reduce -5.2% | 7,445 | $727K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 7,394 | $722K |
| VAUGHAN & Co SECURITIES, INC. | 0.46% | Reduce -8.6% | 7,386 | $721K |
| AXA S.A. | 0.00% | Reduce -0.8% | 7,360 | $719K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.4% | 6,999 | $683K |
| Candriam S.C.A. | 0.00% | Reduce -97.0% | 6,849 | $669K |
| GoalVest Advisory LLC | 0.22% | New | 6,783 | $663K |
| Ti-Trust, Inc. | 0.48% | No change | 6,692 | $654K |
| STRS Ohio | 0.00% | No change | 6,624 | $647K |
| Davis-Rea LTD. | 0.29% | Reduce -30.9% | 6,586 | $643K |
| Wolverine Trading, LLC | 0.01% | Reduce -55.3% | 6,542 | $639K |
| Journey Strategic Wealth LLC | 0.03% | New | 6,471 | $632K |
| Syon Capital LLC | 0.06% | Add +1.9% | 6,389 | $624K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 6,386 | $624K |
| Harbour Trust & Investment Management Co | 0.08% | Reduce -4.7% | 6,221 | $608K |
| Pacifica Partners Inc. | 0.27% | Add +53.4% | 6,334 | $606K |
| Monograph Wealth Advisors, LLC | 0.09% | New | 6,179 | $604K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +7.5% | 6,167 | $602K |
| Simplex Trading, LLC | 0.02% | New | 6,122 | $597K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +45.9% | 6,058 | $592K |
| Busey Bank | 0.02% | No change | 6,000 | $586K |
| Harbour Investments, Inc. | 0.02% | Add +53.6% | 5,967 | $583K |
| Burney Co./ | 0.02% | Reduce -9.0% | 5,793 | $566K |
| Gradient Investments LLC | 0.01% | Reduce -8.8% | 5,622 | $549K |
| Evergreen Capital Management LLC | 0.02% | Add +4.2% | 5,607 | $548K |
| Capstone Investment Advisors, LLC | 0.02% | New | 5,547 | $542K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.3% | 5,541 | $541K |
| Forum Financial Management, LP | 0.01% | No change | 5,477 | $535K |
| Lanark Financial, Inc. | 0.05% | Reduce -3.1% | 5,441 | $531K |
| Dixon Mitchell Investment Counsel Inc. | 0.03% | Reduce -20.3% | 5,387 | $526K |
| Vise Technologies, Inc. | 0.10% | Add +52.4% | 5,327 | $520K |
| Financial Counselors Inc. | 0.01% | Reduce -0.1% | 5,271 | $515K |
| Intrua Financial, LLC | 0.08% | Add +4.2% | 5,125 | $501K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.5% | 5,025 | $491K |
| Zacks Investment Management | 0.01% | No change | 4,988 | $487K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 5,002 | $483K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.8% | 4,902 | $479K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +4.8% | 4,902 | $479K |
| Nebula Research & Development LLC | 0.10% | New | 4,895 | $478K |
| Nwam LLC | 0.04% | Add +0.1% | 5,139 | $473K |
| Passumpsic Savings Bank | 0.30% | — | 4,784 | $467K |
| Prudential Financial Inc. | 0.00% | No change | 4,770 | $466K |
| Portland Investment Counsel Inc. | 0.14% | Reduce -94.2% | 8,000 | $455K |
| Credit Agricole S A | 0.01% | Add +11.2% | 4,991 | $454K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.7% | 4,636 | $453K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.8% | 4,582 | $448K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +7.9% | 4,535 | $442K |
| Patrick M Sweeney & Associates, Inc. | 0.36% | Add +114.7% | 4,508 | $440K |
| Ellenbecker Investment Group | 0.09% | Add +9.7% | 4,505 | $440K |
| D. E. Shaw & Co. | 0.00% | Add +15.4% | 4,500 | $440K |
| Patten Group, Inc. | 0.11% | Reduce -10.0% | 4,484 | $438K |
| Rowlandmiller & Partners.adv | 0.09% | No change | 4,476 | $437K |
| Silverlake Wealth Management LLC | 0.22% | Reduce -11.8% | 4,427 | $432K |
| Baskin Financial Services Inc. | 0.04% | Reduce -3.4% | 4,430 | $432K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.5% | 4,422 | $432K |
| Avalon Capital Management | 0.17% | No change | 4,350 | $425K |
| Biltmore Family Office, LLC | 0.08% | No change | 4,334 | $423K |
| Ibex Wealth Advisors | 0.11% | — | 4,663 | $422K |
| Avantax Advisory Services, Inc. | 0.00% | Add +65.8% | 4,009 | $392K |
| Commerce Bank | 0.00% | No change | 4,003 | $391K |
| Operose Advisors LLC | 0.13% | Reduce -12.6% | 4,001 | $391K |
| Watershed Private Wealth LLC | 0.17% | No change | 4,000 | $391K |
| Boltwood Capital Management | 0.12% | No change | 4,000 | $391K |
| Merit Financial Group, LLC | 0.01% | New | 4,223 | $385K |
| First Affirmative Financial Network | 0.28% | Reduce -0.3% | 3,917 | $383K |
| Susquehanna International Group, LLP | 0.00% | New | 3,855 | $377K |
| Certuity, LLC | 0.03% | No change | 3,850 | $376K |
| Quilter Plc | 0.01% | New | 3,850 | $376K |
| Independent Advisor Alliance | 0.01% | Add +37.2% | 3,800 | $371K |
| MAI Capital Management | 0.00% | New | 3,722 | $364K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 3,700 | $361K |
| World Investment Advisors | 0.05% | Reduce -11.9% | 3,689 | $360K |
| PDS Planning, Inc | 0.04% | Add +2.5% | 3,674 | $359K |
| KLCM Advisors, Inc. | 0.05% | No change | 3,663 | $358K |
| Qtron Investments LLC | 0.05% | No change | 3,658 | $357K |
| Pegasus Partners Ltd. | 0.04% | Reduce -52.3% | 3,645 | $356K |
| Trust Co. of Vermont | 0.02% | Add +0.6% | 3,618 | $353K |
| Brighton Jones LLC | 0.01% | Add +0.1% | 3,606 | $352K |
| SlateStone Wealth, LLC | 0.04% | New | 3,600 | $352K |
| Jamison Private Wealth Management, Inc. | 0.06% | No change | 3,558 | $348K |
| Puzo Michael J | 0.09% | No change | 3,500 | $342K |
| Ballentine Partners, LLC | 0.01% | Add +30.6% | 3,474 | $339K |
| Schechter Investment Advisors, LLC | 0.03% | Add +9.1% | 3,450 | $337K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.5% | 3,429 | $335K |
| Pinebridge Investments, L.P. | 0.00% | No change | 2,509 | $332K |
| Foster & Motley Inc. | 0.02% | Reduce -56.5% | 3,351 | $327K |
| Cozad Asset Management Inc. | 0.03% | Reduce -4.8% | 3,209 | $313K |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 3,104 | $303K |
| Wintrust Investments LLC | 0.03% | Add +3.3% | 3,103 | $303K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,079 | $301K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 3,058 | $299K |
| Hartline Investment Corp./ | 0.05% | New | 3,035 | $296K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | No change | 3,035 | $296K |
| Doliver Advisors, LP | 0.08% | Reduce -9.7% | 3,008 | $294K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 3,000 | $293K |
| Thompson Investment Management, Inc. | 0.04% | Reduce -0.4% | 2,968 | $290K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.4% | 2,964 | $290K |
| Diversified Trust Co. | 0.01% | No change | 2,959 | $289K |
| Glenmede Trust Co. NA | 0.00% | Add +41.9% | 2,945 | $288K |
| Park National Corp. | 0.01% | No change | 2,935 | $287K |
| Enterprise Bank & Trust Co | 0.10% | No change | 2,920 | $285K |
| Beverly Hills Private Wealth, LLC | 0.07% | Add +17.9% | 2,885 | $282K |
| Compound Planning, Inc. | 0.03% | New | 2,885 | $282K |
| Sierra Summit Advisors LLC | 0.08% | Add +4.6% | 2,884 | $282K |
| Southland Equity Partners LLC | 0.08% | Add +3.4% | 2,865 | $280K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.8% | 2,864 | $280K |
| Magnus Financial Group LLC | 0.03% | No change | 2,857 | $279K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -10.5% | 2,808 | $274K |
| Five Oceans Advisors | 0.14% | Add +0.1% | 2,774 | $271K |
| Guggenheim Capital LLC | 0.00% | New | 2,773 | $271K |
| Parallel Advisors, LLC | 0.01% | Add +18.3% | 2,769 | $271K |
| Smith, Moore & Co. | 0.03% | No change | 2,758 | $269K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -90.3% | 2,701 | $264K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.2% | 2,700 | $264K |
| Cipher Capital LP | 0.12% | New | 2,682 | $262K |
| Arkos Global Advisors | 0.04% | No change | 2,672 | $261K |
| Bahl & Gaynor LLC | 0.00% | New | 2,667 | $261K |
| Henshaw Capital LLC | 0.01% | Add +11.3% | 2,662 | $260K |
| Fielder Capital Group LLC | 0.12% | No change | 2,643 | $258K |
| Grey Street Capital, LLC | 0.03% | New | 2,635 | $257K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +12.4% | 2,559 | $250K |
| Old National Bancorp | 0.01% | New | 2,558 | $250K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 2,549 | $249K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.8% | 2,681 | $249K |
| Lindbrook Capital, LLC | 0.02% | Add +1.9% | 2,520 | $246K |
| North Star Investment Management Corp. | 0.02% | Add +0.1% | 2,516 | $246K |
| CVA Family Office, LLC | 0.04% | No change | 2,513 | $245K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -16.1% | 2,479 | $242K |
| Annex Advisory Services, LLC | 0.01% | Add +4.2% | 2,423 | $237K |
| KPP Advisory Services LLC | 0.06% | Reduce -3.4% | 2,403 | $235K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -1.8% | 2,568 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Add +8.9% | 2,368 | $231K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.9% | 2,419 | $228K |
| Westwood Holdings Group Inc. | 0.00% | No change | 2,336 | $228K |
| Prio Wealth Limited Partnership | 0.01% | New | 2,331 | $228K |
| Patten & Patten Inc. | 0.02% | No change | 2,328 | $227K |
| Landaas & Co. /Wi | 0.07% | No change | 2,326 | $227K |
| Trifecta Capital Advisors, LLC | 0.05% | No change | 2,299 | $225K |
| Curi Capital, LLC | 0.01% | Add +10.6% | 2,299 | $225K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.1% | 2,281 | $223K |
| PEAK6 Investments LLC | 0.01% | New | 2,241 | $219K |
| Wrapmanager Inc. | 0.06% | Add +8.4% | 2,231 | $218K |
| REDW Wealth LLC | 0.06% | No change | 2,220 | $217K |
| Bogart Wealth, LLC | 0.01% | No change | 2,202 | $215K |
| Investors Research Corp | 0.05% | No change | 2,157 | $211K |
| Independent Financial Group, LLC | 0.01% | No change | 2,156 | $211K |
| Virtu Financial LLC | 0.02% | Reduce -59.5% | 2,150 | $210K |
| Townsend & Associates, Inc | 0.02% | No change | 2,225 | $209K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.4% | 2,108 | $206K |
| Firestone Capital Management | 0.06% | No change | 2,100 | $205K |
| Riverpoint Wealth Management Holdings, LLC | 0.06% | No change | 2,075 | $203K |
| Bluespring Wealth Management, LLC | 0.02% | Add +0.3% | 2,064 | $202K |
| Two Sigma Securities, LLC | 0.01% | New | 2,063 | $202K |
| Westover Capital Advisors, LLC | 0.06% | New | 2,000 | $195K |
| Avior Wealth Management, LLC | 0.01% | Add +17.2% | 1,965 | $192K |
| GAMMA Investing LLC | 0.03% | No change | 1,740 | $170K |
| Studio Investment Management LLC | 0.04% | Reduce -90.2% | 1,668 | $163K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.4% | 1,665 | $163K |
| Brown Shipley& Co Ltd | 0.05% | New | 1,643 | $160K |
| Macquarie Group Ltd. | 0.00% | New | 1,624 | $159K |
| Caldwell Trust Co | 0.02% | No change | 1,500 | $147K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.5% | 1,430 | $140K |
| Webster Bank, N. A. | 0.02% | No change | 1,400 | $137K |
| Cyrus J. Lawrence, LLC | 0.03% | — | 1,400 | $136K |
| Tobam | 0.01% | No change | 1,355 | $132K |
| Allworth Financial LP | 0.00% | Add +0.6% | 1,329 | $130K |
| Compass Wealth Management LLC | 0.03% | Add +106.7% | 1,240 | $121K |
| Tacita Capital Inc | 0.08% | Reduce -40.1% | 1,216 | $119K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +3.0% | 1,189 | $116K |
| Groupama Asset Managment | 0.00% | New | 1,111 | $109K |
| Hills Bank & Trust Co | 0.01% | New | 1,104 | $108K |
| Pathway Financial Advisers, LLC | 0.04% | Add +15.2% | 1,075 | $105K |
| Mather Group, Llc. | 0.00% | New | 1,055 | $104K |
| CENTRAL TRUST Co | 0.00% | No change | 1,030 | $101K |
| Winthrop Capital Management, LLC | 0.05% | Add +3.5% | 1,007 | $98K |
| Walleye Trading LLC | 0.00% | New | 1,003 | $98K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $98K |
| JNBA Financial Advisors | 0.01% | No change | 1,000 | $98K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,000 | $98K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $98K |
| Huntington National Bank | 0.00% | Add +11.2% | 991 | $97K |
| Iron Horse Wealth Management, LLC | 0.04% | No change | 980 | $96K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 960 | $94K |
| Whittier Trust Co. | 0.00% | No change | 926 | $90K |
| BKM Wealth Management, LLC | 0.04% | Reduce -5.3% | 892 | $87K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 861 | $84K |
| Cwm, LLC | 0.00% | Add +25.5% | 851 | $83K |
| Rhumbline Advisers | 0.00% | Reduce -17.3% | 823 | $80K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 803 | $78K |
| Bray Capital Advisors | 0.02% | No change | 800 | $78K |
| Hexagon Capital Partners LLC | 0.02% | Add +37.2% | 760 | $74K |
| Crewe Advisors LLC | 0.01% | New | 715 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.4% | 713 | $70K |
| Winch Advisory Services, LLC | 0.02% | Add +83.4% | 642 | $63K |
| IAG Wealth Partners, LLC | 0.01% | Add +28.0% | 635 | $62K |
| Princeton Global Asset Management LLC | 0.01% | No change | 600 | $59K |
| Private Trust Co. NA | 0.01% | No change | 598 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.6% | 623 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.2% | 533 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 529 | $52K |
| Grove Bank & Trust | 0.01% | No change | 510 | $50K |
| First Manhattan Co. Llc. | 0.00% | No change | 500 | $49K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 460 | $45K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 417 | $41K |
| Mufg Securities (canada), LTD. | 0.00% | New | 377 | $37K |
| Principal Securities, Inc. | 0.00% | Add +4.1% | 352 | $34K |
| Zions Bancorporation, N.A. | 0.00% | No change | 310 | $30K |
| NewEdge Advisors, LLC | 0.00% | Add +34.6% | 280 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +42.3% | 259 | $25K |
| Balefire, LLC | 0.01% | Reduce -3.0% | 254 | $25K |
| Larson Financial Group LLC | 0.00% | New | 250 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 240 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +14.5% | 221 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $20K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 200 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 194 | $19K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 190 | $19K |
| Bokf, NA | 0.00% | Reduce -45.0% | 188 | $18K |
| WFA Asset Management Corp | 0.01% | No change | 181 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 161 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 160 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.1% | 150 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -70.6% | 126 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 125 | $12K |
| Daiwa Securities Group Inc. | 0.00% | No change | 120 | $12K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 118 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 115 | $11K |
| Assetmark, Inc. | 0.00% | No change | 115 | $11K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 117 | $11K |
| MCF Advisors LLC | 0.00% | No change | 110 | $11K |
| City State Bank | 0.00% | No change | 100 | $10K |
| Castleview Partners, LLC | 0.01% | No change | 100 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $10K |
| Financial Avengers, Inc. | 0.01% | Reduce -53.0% | 100 | $10K |
| Pineridge Advisors LLC | 0.00% | No change | 96 | $9K |
| Natixis | 0.00% | New | 88 | $9K |
| BNP Paribas Financial Markets | 0.00% | No change | 83 | $8K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 75 | $7K |
| Private Ocean, LLC | 0.00% | No change | 73 | $7K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 71 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +139.3% | 67 | $7K |
| IFP Advisors, Inc | 0.00% | Add +28.0% | 64 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 60 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 60 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +1.8% | 56 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 60 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 45 | $4K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.9% | 42 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $4K |
| Motco | 0.00% | No change | 40 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 34 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 32 | $3K |
| Headlands Technologies LLC | 0.00% | Reduce -94.8% | 23 | $2K |
| Sandy Spring Bank | 0.00% | No change | 23 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 12 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 8 | $746 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 5 | $489 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1 | $98 |
"% of holder's portfolio" is BMO's weight in each manager's 13F, not the share of Bank of Montreal the manager owns.