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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
351 Archford Capital Strategies, LLC 92 5,000 0.00%
352 DUBUQUE BANK & TRUST CO 85 5,000 0.00%
353 Community Bank, N.A. 100 5,000 0.00%
354 VIRTUS CAPITAL ADVISERS, LLC 73 4,000 0.00%
355 FIRST MANHATTAN CO. LLC. 75 4,000 0.00%
356 KRILOGY FINANCIAL LLC 700 4,000 0.00%
357 FIRST FINANCIAL CORP /IN/ 50 3,000 0.00%
358 ZIONS BANCORPORATION 52 3,000 0.00%
359 Tarbox Family Office, Inc. 61 3,000 0.00%
360 SONORA INVESTMENT MANAGEMENT, LLC 50 3,000 0.00%
361 FIRST INTERSTATE BANK 30 2,000 0.00%
362 MACQUARIE GROUP LTD 42 2,000 0.00%
363 Simplicity Solutions, LLC 21 1,146 0.00%
364 Hanson & Doremus Investment Management 16 1,000 0.00%
365 FineMark National Bank & Trust 27 1,000 0.00%
366 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.