BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NT LKD 38
Total 13F shares
124,941
Share change
-10,156
Total reported value
$3,983,000
Put/Call ratio
34%
Price per share
$31.86
Number of holders
13
Value change
-$133,086
Number of buys
8
Number of sells
10

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2021

As of 30 Jun 2021 BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 124,941 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, F3Logic, LLC, SIMPLEX TRADING, LLC, Cypress Capital Management LLC (WY), Cetera Advisors LLC, Cetera Investment Advisers, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Cutler Group LP, and IFP Advisors, Inc.
This table shows 13 institutional shareholders of the security as of 30 Jun 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.