Dark
Light
System
Security
BANK MONTREAL QUEBEC
BANK MONTREAL QUEBEC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,339,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 7,810 474,000 35.40%
2 BEACON TRUST CO 7,200 437,000 32.64%
3 Dana Investment Advisors, Inc. 5,702 346,000 25.84%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 960 58,000 4.33%
5 GROUP ONE TRADING LLC 199 12,000 0.90%
6 Lenox Wealth Advisors, LLC 200 12,000 0.90%

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.