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 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.19K- 4.19% |
$181K - $202K
|
50K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.32K- 0.21% |
$192K - $214K
|
1.1M
$111M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-2.7K- 7.14% |
$224K - $249K
|
35.1K
$3.54M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.85K- 2.23% |
$236K - $263K
|
125K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-3K- 33.65% |
$249K - $277K
|
5.92K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.36K- 57.48% |
$279K - $310K
|
2.49K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.63K- 22.12% |
$301K - $335K
|
12.8K
$1.29M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.69K- 43.9% |
$306K - $340K
|
4.71K
$475K
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-4.16K- 2.17% |
$345K - $384K
|
188K
$18.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.5K- 99.08% |
$373K - $415K
|
42
$4.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.86K- 11.91% |
$403K - $448K
|
36K
$3.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.16K- 22.15% |
$427K - $476K
|
18.1K
$1.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.19K- 10.73% |
$430K - $479K
|
43.2K
$4.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-5.4K- 0.37% |
$447K - $498K
|
1.46M
$147M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.5K- 15.44% |
$456K - $507K
|
30.1K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.72K- 81.32% |
$557K - $620K
|
1.54K
$156K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-6.95K- 0.92% |
$576K - $641K
|
746K
$75.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.01K- 11.04% |
$581K - $646K
|
56.4K
$5.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.91K- 0.27% |
$656K - $730K
|
2.93M
$295M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 4.25% |
$831K - $924K
|
226K
$22.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.1K- 0.32% |
$1M - $1.11M
|
3.71M
$373M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.5K- 25.4% |
$1.04M - $1.15M
|
36.8K
$3.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-13.3K- 25.58% |
$1.1M - $1.23M
|
38.7K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.6K- 30.94% |
$1.13M - $1.25M
|
30.4K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.6K- 18.59% |
$1.29M - $1.44M
|
68.3K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-17.9K- 67.16% |
$1.48M - $1.65M
|
8.74K
$880K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-18K- 2.25% |
$1.49M - $1.66M
|
783K
$78.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20K- 4.52% |
$1.66M - $1.85M
|
424K
$42.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-20.9K- 38.04% |
$1.73M - $1.92M
|
34K
$3.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-21K- 97.24% |
$1.74M - $1.94M
|
596
$60K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.9K- 10.77% |
$1.81M - $2.02M
|
181K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-25.2K- 13.7% |
$2.09M - $2.32M
|
159K
$16M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 86.01% |
$2.41M - $2.68M
|
4.72K
$476K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-36.1K- 7.02% |
$2.99M - $3.33M
|
478K
$48.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-39K- 27.79% |
$3.23M - $3.6M
|
101K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.2K- 5.14% |
$3.67M - $4.08M
|
815K
$82.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-44.6K- 60.18% |
$3.7M - $4.12M
|
29.5K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.7K- 24.99% |
$4.7M - $5.23M
|
170K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-57.2K- 58.14% |
$4.74M - $5.28M
|
41.2K
$4.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-65.5K- 17.25% |
$5.43M - $6.04M
|
314K
$31.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-71.9K- 26.74% |
$5.96M - $6.63M
|
197K
$19.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-74.2K- 90.68% |
$6.15M - $6.85M
|
7.63K
$769K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-87.1K- 35.13% |
$7.22M - $8.03M
|
161K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-92.9K- 6.02% |
$7.7M - $8.57M
|
1.45M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-111K- 34.04% |
$9.19M - $10.2M
|
215K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-148K- 21.9% |
$12.2M - $13.6M
|
526K
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-153K- 30.81% |
$12.7M - $14.1M
|
343K
$34.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-181K- 89.88% |
$15M - $16.7M
|
20.3K
$2.05M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-188K- 79.68% |
$15.6M - $17.4M
|
48K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-223K- 2.62% |
$18.5M - $20.6M
|
8.3M
$836M
|