Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CERT
Certara, Inc.

Healthcare
-6.48K
- 26.89%
$9.05 - $14.47 $58.7K - $93.8K
17.6K $206K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.4K
- 14.04%
$27.65 - $35.38 $38.8K - $49.6K
8.59K $297K
CXM
Sprinklr, Inc.

Technology
-4K
- 20.83%
$6.88 - $9.06 $27.5K - $36.3K
15.2K $128K
LIT
Global X Fds Global X Lithium

ETFs
-730
- 9.08%
$31.82 - $39.24 $23.2K - $28.6K
7.31K $280K
ZTEK
Zentek Ltd.

Healthcare
-27.8K
- 44.36%
$0.98 - $1.78 $27.2K - $49.5K
34.9K $38K
CARS
Cars.Com Inc.

Consumer Cyclical
-3.38K
- 20.51%
$10.05 - $12.1 $34K - $40.9K
13.1K $155K
HLIT
Harmonic Inc

Technology
-2.86K
- 13.24%
$8.25 - $9.73 $23.6K - $27.9K
18.8K $177K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-970
- 21.64%
$51.36 - $62.5 $49.8K - $60.6K
3.51K $219K
JHG
Janus Henderson Group PLC

Financial Services
-2.08K
- 10.98%
$29.47 - $38.84 $61.4K - $80.9K
16.9K $655K
MLAB
Mesa Laboratories Inc

Technology
-69
- 7.12%
$92.73 - $128.0 $6.4K - $8.83K
900 $84K
RES
Rpc Inc

Energy
-2K
- 7.62%
$4.3 - $5.72 $8.6K - $11.4K
24.2K $114K
BRKL
Brookline Bancorp Inc

Financial Services
-2.23K
- 13.11%
$9.53 - $11.11 $21.3K - $24.8K
14.8K $156K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-500
- 36.68%
$60.21 - $75.37 $30.1K - $37.7K
863 $63K
SLSSF
Solaris Res Inc Com New
-9.81K
- 2.17%
N/A
442K $1.27M
BLDP
Ballard Power Systems Inc.

Industrials
-37.6K
- 55.55%
$1.02 - $1.79 $38.4K - $67.4K
30.1K $47K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.75K
- 23.64%
$13.37 - $15.25 $23.4K - $26.7K
5.65K $84K
TDC
Teradata Corp

Technology
-1.07K
- 5.68%
$19.2 - $23.59 $20.6K - $25.3K
17.8K $397K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-857
- 5.43%
$28.96 - $32.46 $24.8K - $27.8K
14.9K $477K
WERN
Werner Enterprises Inc

Industrials
-266
- 2.71%
$24.66 - $30.08 $6.56K - $8K
9.54K $260K
HRTX
Heron Therapeutics, Inc.

Healthcare
-10.6K
- 40.63%
$1.72 - $2.42 $18.2K - $25.7K
15.5K $32K
WES
Western Midstream Partners, LP

Energy
-283
- 4.58%
$34.99 - $41.61 $9.9K - $11.8K
5.9K $228K
BRC
Brady Corp

Industrials
-56
- 0.76%
$64.32 - $76.24 $3.6K - $4.27K
7.32K $497K
CLPR
Clipper Realty Inc.

Real Estate
-5.62K
- 26.49%
$3.48 - $4.2 $19.5K - $23.6K
15.6K $57K
EVTC
Evertec, Inc.

Technology
-423
- 3.15%
$31.89 - $38.37 $13.5K - $16.2K
13K $469K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-840
- 12.04%
$41.55 - $46.04 $34.9K - $38.7K
6.14K $282K
MMS
Maximus, Inc.

Industrials
-793
- 5.09%
$65.54 - $76.8 $52K - $60.9K
14.8K $1.04M
NI
Nisource Inc.

Utilities
-34K
- 0.63%
$37.11 - $40.64 $1.26M - $1.38M
5.36M $216M
PULS
Pgim ETF Tr

ETFs
-485
- 9.15%
$49.39 - $49.76 $24K - $24.1K
4.82K $239K
UMBF
Umb Financial Corp

Financial Services
-578
- 6.41%
$86.4 - $107.99 $49.9K - $62.4K
8.44K $887K
RILY
B. Riley Financial, Inc.

Financial Services
-2.82K
- 19.02%
$2.8 - $3.89 $7.89K - $11K
12K $35K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-852
- 58.64%
$24.63 - $29.39 $21K - $25K
601 $17K
NKTX
Nkarta, Inc.

Healthcare
-9.54K
- 25.53%
$1.51 - $2.22 $14.4K - $21.2K
27.8K $46K
RC
Ready Capital Corp

Real Estate
-486
- 1.79%
$4.13 - $5.15 $2.01K - $2.5K
26.6K $116K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-5.29K
- 16.61%
$3.1 - $4.72 $16.4K - $25K
26.6K $108K
IFRA
Ishares Tr

ETFs
-1.42K
- 12.17%
$40.97 - $49.19 $58.2K - $69.8K
10.2K $504K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-777
- 67.86%
$24.46 - $33.16 $19K - $25.8K
368 $12K
AIN
Albany International Corp

Consumer Cyclical
-360
- 6.42%
$59.75 - $70.94 $21.5K - $25.5K
5.24K $367K
HWC
Hancock Whitney Corp

Financial Services
-1.48K
- 11.07%
$46.05 - $58.03 $68.3K - $86.1K
11.9K $684K
SHC
Sotera Health CO

Healthcare
-930
- 6.08%
$9.8 - $13.5 $9.11K - $12.6K
14.4K $159K
VAW
Vanguard Materials ETF

ETFs
-170
- 7.57%
$163.82 - $196.64 $27.8K - $33.4K
2.08K $404K
WAFD
Washington Federal Inc

Financial Services
-962
- 6.87%
$24.48 - $30.05 $23.5K - $28.9K
13K $381K
AMSF
Amerisafe Inc

Financial Services
-404
- 3.92%
N/A
9.89K $433K
BANC
Banc Of California, Inc.

Financial Services
-1.12K
- 5.21%
$12.06 - $14.62 $13.5K - $16.3K
20.3K $285K
HYLS
First Tr Tactical High Yield L

ETFs
-469
- 14.44%
$39.8 - $41.84 $18.7K - $19.6K
2.78K $116K
ROCK
Gibraltar Industries, Inc.

Industrials
-327
- 4.56%
$50.2 - $63.09 $16.4K - $20.6K
6.84K $403K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-241
- 23.04%
$89.06 - $112.24 $21.5K - $27K
805 $88K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-201
- 3.35%
N/A
5.8K $498K
ABM
Abm Industries Inc

Industrials
-309
- 2.27%
$42.24 - $52.72 $13.1K - $16.3K
13.3K $627K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.66K
- 10.88%
$10.9 - $12.84 $29K - $34.2K
21.8K $278K
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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