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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
101 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 143,000 7,718,000 0.04%
102 SCHRODER INVESTMENT MANAGEMENT GROUP 103,744 7,551,000 0.04%
103 Korea Investment CORP 136,600 7,415,000 0.04%
104 Amici Capital, LLC 135,766 7,406,000 0.04%
105 BNP Paribas Asset Management Holding S.A. 135,690 7,402,000 0.04%
106 Hexavest Inc. 126,355 6,859,000 0.04%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,700 5,930,000 0.03% Put
108 Counsel Portfolio Services Inc. 106,600 5,835,000 0.03%
109 NATIXIS 104,922 5,696,000 0.03%
110 TWO SIGMA INVESTMENTS, LP 100,964 5,507,000 0.03%
111 M&T BANK CORP 99,695 5,438,000 0.03%
112 FIRST TRUST ADVISORS LP 98,673 5,383,000 0.03%
113 Zurcher Kantonalbank (Zurich Cantonalbank) 98,900 5,369,000 0.03%
114 CAPSTONE ASSET MANAGEMENT CO 97,653 5,327,000 0.03%
115 US BANCORP \DE\ 94,974 5,181,000 0.03%
116 BAIRD FINANCIAL GROUP, INC. 93,703 5,111,000 0.03%
117 VOLORIDGE INVESTMENT MANAGEMENT, LLC 92,265 5,033,000 0.03%
118 RAYMOND JAMES & ASSOCIATES 89,946 4,913,000 0.03%
119 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 82,734 4,513,000 0.03%
120 PUBLIC SECTOR PENSION INVESTMENT BOARD 81,996 4,451,000 0.03%
121 BRYN MAWR CAPITAL MANAGEMENT INC 80,735 4,403,000 0.03%
122 BERKSHIRE ASSET MANAGEMENT LLC/PA 78,219 4,267,000 0.02%
123 COMMONWEALTH BANK OF AUSTRALIA 77,545 4,239,000 0.02%
124 D. E. Shaw & Co., Inc. 77,251 4,213,000 0.02%
125 Lubar & Co., Inc 74,550 4,067,000 0.02%
126 FEDERATED HERMES, INC. 72,858 3,974,000 0.02%
127 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 96,462 3,925,000 0.02%
128 PineBridge Investments, L.P. 52,999 3,857,000 0.02%
129 UBS Group AG 70,000 3,819,000 0.02% Put
130 Nationwide Fund Advisors 68,716 3,748,000 0.02%
131 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,504 3,573,000 0.02%
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,800 3,535,000 0.02% Call
133 Legacy Capital Partners, Inc. 64,250 3,505,000 0.02%
134 BARCLAYS PLC 60,900 3,289,000 0.02% Call
135 LSV ASSET MANAGEMENT 59,500 3,245,000 0.02%
136 A.R.T. Advisors, LLC 58,290 3,179,000 0.02%
137 Rathbones Group PLC 58,256 3,162,000 0.02%
138 Timber Hill LLC 53,201 2,902,000 0.02%
139 BANK OF NOVA SCOTIA 52,500 2,864,000 0.02% Put
140 Hillsdale Investment Management Inc. 51,915 2,835,000 0.02%
141 Azimuth Capital Management LLC 51,297 2,798,000 0.02%
142 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,000 2,728,000 0.02%
143 DELTA LLOYD NV 49,847 2,722,000 0.02%
144 EAGLE ASSET MANAGEMENT INC 48,846 2,664,000 0.02%
145 BKS ADVISORS, LLC 45,000 2,455,000 0.01%
146 MOTCO 44,993 2,454,000 0.01%
147 Rench Wealth Management, Inc. 43,537 2,375,000 0.01%
148 JANE STREET GROUP, LLC 43,155 2,354,000 0.01%
149 SVA Wealth Management, LLC 43,095 2,351,000 0.01%
150 First National Bank of Mount Dora, Trust Investment Services 40,751 2,223,000 0.01%
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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.