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

Institutional Holders (2016Q1)
Portfolio Summary: 394 Institutional holders with a total value of $19,102,529,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST TRUST ADVISORS LP 134,319 8,152,000 0.04%
102 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 131,419 7,976,000 0.04%
103 Parametric Risk Advisors LLC 129,901 7,884,000 0.04%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,964 7,463,000 0.04%
105 Hutchin Hill Capital, LP 110,000 6,672,000 0.03%
106 Northwest & Ethical Investments L.P. 108,200 6,579,082 0.03%
107 Candriam S.C.A. 106,055 6,432,000 0.03%
108 Hillsdale Investment Management Inc. 105,855 6,424,000 0.03%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,902 6,367,000 0.03%
110 SG Americas Securities, LLC 80,598 6,343,000 0.03%
111 CAPSTONE ASSET MANAGEMENT CO 100,113 6,076,000 0.03%
112 GOLDMAN SACHS GROUP INC 100,000 6,069,000 0.03% Call
113 NORTHSTAR INVESTMENT ADVISORS LLC 99,567 6,043,000 0.03%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,800 5,935,000 0.03% Put
115 Highstreet Asset Management Inc. 95,663 5,802,000 0.03%
116 HighTower Advisors, LLC 94,257 5,701,000 0.03%
117 BERKSHIRE ASSET MANAGEMENT LLC/PA 91,766 5,569,000 0.03%
118 NATIXIS 89,377 5,450,000 0.03%
119 US BANCORP \DE\ 82,088 4,982,000 0.03%
120 COMMONWEALTH BANK OF AUSTRALIA 81,748 4,958,000 0.03%
121 Nationwide Fund Advisors 79,788 4,939,000 0.03%
122 Lubar & Co., Inc 78,719 4,777,000 0.03%
123 M&T BANK CORP 77,160 4,684,000 0.02%
124 TWO SIGMA INVESTMENTS, LP 76,551 4,653,000 0.02%
125 D. E. Shaw & Co., Inc. 76,208 4,627,000 0.02%
126 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97,493 4,574,000 0.02%
127 PineBridge Investments, L.P. 57,935 4,570,000 0.02%
128 HSBC HOLDINGS PLC 75,000 4,552,000 0.02% Call
129 Paloma Partners Management Co 74,909 4,544,000 0.02%
130 LPL Financial LLC 72,385 4,318,000 0.02%
131 CANADA PENSION PLAN INVESTMENT BOARD 69,685 4,249,000 0.02%
132 Legacy Capital Partners, Inc. 65,627 3,983,000 0.02%
133 QS Investors, LLC 64,715 3,928,000 0.02%
134 GUGGENHEIM CAPITAL LLC 63,812 3,873,000 0.02%
135 PEAK6 Group LLC 63,700 3,866,000 0.02% Call
136 FEDERATED HERMES, INC. 61,562 3,736,000 0.02%
137 DekaBank Deutsche Girozentrale 61,201 3,727,000 0.02%
138 CONTINENTAL ADVISORS LLC 60,000 3,641,000 0.02% Put
139 RAYMOND JAMES & ASSOCIATES 59,729 3,627,000 0.02%
140 Azimuth Capital Management LLC 59,552 3,614,000 0.02%
141 LSV ASSET MANAGEMENT 59,500 3,611,000 0.02%
142 Rathbones Group PLC 58,106 3,543,000 0.02%
143 QUADRATURE CAPITAL LTD 57,600 3,493,000 0.02%
144 STIFEL FINANCIAL CORP 53,040 3,218,000 0.02%
145 Raymond James Financial Services Advisors, Inc. 52,862 3,210,000 0.02%
146 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,500 3,065,000 0.02%
147 First National Bank of Mount Dora, Trust Investment Services 49,526 3,005,000 0.02%
148 EAGLE ASSET MANAGEMENT INC 48,719 2,956,000 0.02%
149 Lingohr Asset Management GmbH 48,532 2,953,000 0.02%
150 JANE STREET GROUP, LLC 47,650 2,892,000 0.02%
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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.