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BANK MONTREAL QUE
BANK MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 367 Institutional holders with a total value of $18,616,821,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Highlander Capital Management, LLC 100 6,000 0.00%
352 Community Bank, N.A. 100 6,000 0.00%
353 Joel Isaacson & Co., LLC 100 6,000 0.00%
354 RISK PARADIGM GROUP, LLC 100 5,928 0.00%
355 Archford Capital Strategies, LLC 92 5,000 0.00%
356 DUBUQUE BANK & TRUST CO 85 5,000 0.00%
357 Tarbox Family Office, Inc. 61 4,000 0.00%
358 VIRTUS CAPITAL ADVISERS, LLC 73 4,000 0.00%
359 FIRST MANHATTAN CO. LLC. 75 4,000 0.00%
360 FIRST FINANCIAL CORP /IN/ 50 3,000 0.00%
361 BESSEMER GROUP INC 30 2,000 0.00%
362 CANADA PENSION PLAN INVESTMENT BOARD 29 2,000 0.00%
363 FineMark National Bank & Trust 27 2,000 0.00%
364 Simplicity Solutions, LLC 21 1,245 0.00%
365 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 15 1,000 0.00%
366 QUADRANT CAPITAL GROUP LLC 29 1,000 0.00%
367 Gradient Investments LLC 2 0 0.00%
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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.