Purchases and Sales Made in Q2 2023 in Bank Of Montreal (BMO)
This table provides information about the institutional ownership of Bank Of Montreal (BMO) during Q2 2023. The information is specifically focused on institutions that hold shares of BANK OF MONTREAL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.05K+ 0.8% |
$253K - $281K
|
385K
$36.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.97KNew |
$246K - $274K
|
2.97K
$283K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.94K+ 7.52% |
$244K - $271K
|
42K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
2.91K+ 10.87% |
$241K - $268K
|
29.7K
$2.83M
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
2.71KNew |
$225K - $250K
|
2.71K
$258K
|
|
|
Jul 20, 2023
Q2 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
2.65K+ 0.4% |
$219K - $244K
|
664K
$63.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.63K+ 12.84% |
$218K - $242K
|
23.1K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.59K+ 31.83% |
$215K - $239K
|
10.7K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.59K+ 7.88% |
$214K - $239K
|
35.4K
$3.37M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$207K - $230K
|
2.5K
$238K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.36K+ 10.9% |
$196K - $218K
|
24K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.3KNew |
$191K - $212K
|
2.3K
$219K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.3KNew |
$190K - $212K
|
2.3K
$219K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
2.28KNew |
$189K - $210K
|
2.28K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 3.26% |
$187K - $208K
|
71.6K
$6.82M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.23KNew |
$184K - $205K
|
2.23K
$212K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
BUY
|
- |
2.22KNew |
$184K - $205K
|
2.22K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.15K+ 2.28% |
$178K - $198K
|
96.3K
$9.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
1.94K+ 0.1% |
$161K - $179K
|
2.01M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.88K+ 16.9% |
$156K - $173K
|
13K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.87K+ 9.25% |
$155K - $172K
|
22K
$2.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.84K+ 11.39% |
$152K - $169K
|
18K
$1.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.69K+ 15.67% |
$140K - $156K
|
12.5K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.65K+ 5.26% |
$137K - $153K
|
33.1K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.65KNew |
$137K - $152K
|
1.65K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.6K+ 1.95% |
$133K - $148K
|
83.6K
$7.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.41K+ 100.43% |
$117K - $130K
|
2.81K
$267K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 1.08% |
$116K - $129K
|
132K
$12.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.23K+ 19.08% |
$102K - $113K
|
7.66K
$730K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.17K+ 43.7% |
$96.9K - $108K
|
3.84K
$366K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.13K+ 2.03% |
$94K - $105K
|
56.9K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.12K+ 10.88% |
$93K - $103K
|
11.4K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.09K+ 1.26% |
$90K - $100K
|
87.5K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.04K+ 5.79% |
$86.5K - $96.2K
|
19K
$1.81M
|
|
|
Jul 28, 2023
Q2 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
1.01K+ 3.72% |
$83.7K - $93.2K
|
28.2K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
966+ 9.15% |
$80.1K - $89.1K
|
11.5K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
950New |
$78.7K - $87.6K
|
950
$90.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
941+ 10.93% |
$78K - $86.8K
|
9.55K
$910K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
926+ 38.71% |
$76.8K - $85.4K
|
3.32K
$316K
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
808+ 1.41% |
$67K - $74.5K
|
58.2K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
792+ 0.37% |
$65.6K - $73K
|
214K
$20.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
756+ 9.45% |
$62.7K - $69.7K
|
8.75K
$834K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
650+ 11.86% |
$53.9K - $59.9K
|
6.13K
$584K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
635+ 5.02% |
$52.6K - $58.6K
|
13.3K
$1.27M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
632+ 7.12% |
$52.4K - $58.3K
|
9.5K
$906K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
631+ 17.15% |
$52.3K - $58.2K
|
4.31K
$411K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
600+ 16.22% |
$49.7K - $55.3K
|
4.3K
$410K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
546+ 32.71% |
$45.3K - $50.4K
|
2.22K
$211K
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
500New |
$41.4K - $46.1K
|
500
$47.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
500+ 7.32% |
$41.4K - $46.1K
|
7.33K
$698K
|