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

Institutional Holders (2015Q3)
Portfolio Summary: 366 Institutional holders with a total value of $17,301,685,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 2 0 0.00%
2 Hanson & Doremus Investment Management 16 1,000 0.00%
3 FineMark National Bank & Trust 27 1,000 0.00%
4 Simplicity Solutions, LLC 21 1,146 0.00%
5 FIRST INTERSTATE BANK 30 2,000 0.00%
6 MACQUARIE GROUP LTD 42 2,000 0.00%
7 SONORA INVESTMENT MANAGEMENT, LLC 50 3,000 0.00%
8 FIRST FINANCIAL CORP /IN/ 50 3,000 0.00%
9 ZIONS BANCORPORATION 52 3,000 0.00%
10 Tarbox Family Office, Inc. 61 3,000 0.00%
11 FIRST MANHATTAN CO. LLC. 75 4,000 0.00%
12 KRILOGY FINANCIAL LLC 700 4,000 0.00%
13 VIRTUS CAPITAL ADVISERS, LLC 73 4,000 0.00%
14 Joel Isaacson & Co., LLC 100 5,000 0.00%
15 Archford Capital Strategies, LLC 92 5,000 0.00%
16 DUBUQUE BANK & TRUST CO 85 5,000 0.00%
17 Community Bank, N.A. 100 5,000 0.00%
18 RISK PARADIGM GROUP, LLC 100 5,455 0.00%
19 GLENMEDE TRUST CO NA 125 6,000 0.00%
20 Whitnell & Co. 129 7,000 0.00%
21 Focused Wealth Management, Inc 150 8,000 0.00%
22 Bartlett & Co. LLC 187 10,000 0.00%
23 MONROE BANK & TRUST/MI 200 11,000 0.00%
24 ENTERPRISE FINANCIAL SERVICES CORP 199 11,000 0.00%
25 INTEGRATED WEALTH MANAGEMENT 224 12,000 0.00%
26 Brookstone Capital Management 247 13,000 0.00%
27 SEVEN EIGHT CAPITAL, LP 289 16,000 0.00%
28 DREMAN VALUE MANAGEMENT, L L C 295 16,000 0.00%
29 Advisory Services Network, LLC 300 16,000 0.00%
30 People's United Financial, Inc. 330 18,000 0.00%
31 NEXT Financial Group, Inc 330 18,000 0.00%
32 LS Investment Advisors, LLC 322 18,000 0.00%
33 QCI ASSET MANAGEMENT INC/NY 350 19,000 0.00%
34 Evercore Wealth Management, LLC 350 19,000 0.00%
35 SYNOVUS FINANCIAL CORP 374 20,000 0.00%
36 HOERTKORN RICHARD CHARLES 394 21,000 0.00%
37 DAVIDSON INVESTMENT ADVISORS 426 23,000 0.00%
38 SIGNATUREFD, LLC 470 26,000 0.00%
39 Windsor Capital Management, LLC 500 27,000 0.00%
40 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 27,000 0.00%
41 Twin Tree Management, LP 500 27,000 0.00% Put
42 Tradewinds Capital Management, LLC 540 29,000 0.00%
43 Mondrian Investment Partners LTD 403 29,000 0.00%
44 Highlander Capital Management, LLC 600 32,000 0.00%
45 Endurance Wealth Management, Inc. 600 35,000 0.00%
46 Parallax Volatility Advisers, L.P. 637 35,000 0.00%
47 WASHINGTON TRUST BANK 650 35,000 0.00%
48 Tower Research Capital LLC (TRC) 700 38,000 0.00%
49 HUNTINGTON NATIONAL BANK 704 39,000 0.00%
50 Cowen Prime Services LLC 753 41,000 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.