Vault-13

BANK OF MONTREAL

NT LKD 41 · CUSIP 063679617

11 institutional holders
1,346,2291.3m shares reported held*
$3.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.61.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 782,934782.9k $2.0m $2.0m 0.00% —
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 388,100388.1k $1.0m $1.0m 0.00% —
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 74,84974.8k $195.0k $195.0k 0.00% —
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,53628.5k $74.0k $74.0k 0.00% —
5 QCM Cayman, Ltd. 0.91% of their portfolio Houston, TX 23,68523.7k $62.0k $62.0k 0.91% —
6 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 19,92519.9k $52.0k $52.0k 0.01% —
7 Ahrens Investment Partners LLC 0.02% of their portfolio LAFAYETTE, LA 15,00015.0k $39.0k $39.0k 0.02% —
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,12310.1k $26.0k $26.0k 0.00% —
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9022.9k $7.0k $7.0k 0.00% —
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 175175 $4.0k $4.0k 0.00% —
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —