Dark
Light
System
Security
BANK MONTREAL QUE
BANK MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 370 Institutional holders with a total value of $19,133,067,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 2 0 0.00%
2 Simplicity Solutions, LLC 21 1,259 0.00%
3 FineMark National Bank & Trust 27 2,000 0.00%
4 STANCORP INVESTMENT ADVISERS INC 37 2,000 0.00%
5 FIRST FINANCIAL CORP /IN/ 50 3,000 0.00%
6 Independent Portfolio Consultants, Inc. 71 4,000 0.00%
7 SIGNATUREFD, LLC 70 4,000 0.00%
8 VIRTUS CAPITAL ADVISERS, LLC 73 4,000 0.00%
9 FIRST MANHATTAN CO. LLC. 75 4,000 0.00%
10 Tarbox Family Office, Inc. 61 4,000 0.00%
11 DUBUQUE BANK & TRUST CO 85 5,000 0.00%
12 Clean Yield Group 80 5,000 0.00%
13 Archford Capital Strategies, LLC 92 5,517 0.00%
14 Highlander Capital Management, LLC 100 6,000 0.00%
15 Financial Architects, Inc 100 6,000 0.00%
16 Community Bank, N.A. 100 6,000 0.00%
17 BESSEMER GROUP INC 92 6,000 0.00%
18 Index Management Solutions, LLC 110 7,000 0.00%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 9,000 0.00%
20 MONROE BANK & TRUST/MI 175 10,000 0.00%
21 Bartlett & Co. LLC 187 11,000 0.00%
22 ZIONS BANCORPORATION 188 11,000 0.00%
23 Parallax Volatility Advisers, L.P. 209 13,000 0.00%
24 ENTERPRISE FINANCIAL SERVICES CORP 245 15,000 0.00%
25 OLD NATIONAL BANCORP /IN/ 255 15,000 0.00%
26 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 255 15,000 0.00%
27 DREMAN VALUE MANAGEMENT, L L C 295 18,000 0.00%
28 Whitnell & Co. 300 18,000 0.00%
29 LS Investment Advisors, LLC 310 19,000 0.00%
30 People's United Financial, Inc. 330 20,000 0.00%
31 QCI ASSET MANAGEMENT INC/NY 350 21,000 0.00%
32 SYNOVUS FINANCIAL CORP 374 22,000 0.00%
33 PARSONS CAPITAL MANAGEMENT INC/RI 400 24,000 0.00%
34 HOERTKORN RICHARD CHARLES 394 24,000 0.00%
35 DAVIDSON INVESTMENT ADVISORS 426 25,000 0.00%
36 INTEGRATED WEALTH MANAGEMENT 461 27,000 0.00%
37 PEAK6 Group LLC 500 30,000 0.00% Call
38 CKW FINANCIAL GROUP 517 31,000 0.00%
39 Tradewinds Capital Management, LLC 540 32,000 0.00%
40 Strategic Capital Alternatives LLC 546 33,000 0.00%
41 Evercore Wealth Management, LLC 548 34,000 0.00%
42 RISK PARADIGM GROUP, LLC 600 35,982 0.00%
43 MassMutual Private Wealth & Trust, FSB 625 37,481 0.00%
44 HUNTINGTON NATIONAL BANK 663 40,000 0.00%
45 VAN ECK ASSOCIATES CORP 677 41,000 0.00%
46 Cowen Prime Services LLC 753 45,000 0.00%
47 Ledyard National Bank 800 48,000 0.00%
48 KINGS POINT CAPITAL MANAGEMENT 1,018 61,000 0.00%
49 OFI Advisors LLC 1,037 62,000 0.00%
50 BOSTON PRIVATE BANK & TRUST CO 1,103 66,000 0.00%
Page 1 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.