BANK MONTREAL MEDIUM
CUSIP 06367V105
Bank Montreal Medium has 12 institutional holders in Filings Flow’s 13F database, together reporting 18.4K shares worth $4M as of Q4 2022. The largest reported holders are Thames Capital Management LLC, Jane Street Group, LLC, and Citadel Advisors LLC.
Institutional Holders
12
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC$558M AUM | 1.40% | $3M | 5.5K | Q1 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.05% | $237,030 | 474 | Q2 2024 |
| Wedmont Private Capital$3.1B AUM | 0.03% | $545,501 | 1.1K | Q2 2024 |
| Headlands Technologies LLC$878M AUM | 0.03% | $59,970 | 120 | Q3 2023OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.03% | $31,004 | 62 | Q2 2024 |
| Pathway Financial Advisers, LLC$354M AUM | 0.02% | $63,532 | 128 | Q2 2024 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $239,530 | 479 | Q2 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $495,562 | 991 | Q2 2024 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $240,030 | 480 | Q2 2024 |
| Coppell Advisory Solutions LLC$170M AUM | 0.01% | $33,504 | 67 | Q2 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $319,540 | 639 | Q2 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,601 | 2.6K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $207,000 | 500 | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 1.7K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $696,436 | 1.1K | Q1 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,274 | 8 | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $753,095 | 1.5K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $213,527 | 427 | Q2 2024 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,500 | 3 | Q2 2024 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,500 | 5 | Q2 2024 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,000 | 2 | Q2 2024 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $503 | 1 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.