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Canadian National Railway

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
CG Asset Management
New York
$1.25M +$1.14M +19,210 New
QI
277
QS Investors
New York
$1.2M +$119K +2,000 +12%
BKBG
278
BHF Kleinwort Benson Group
Belgium
$1.19M -$143K -2,400 -14%
Stifel Financial
279
Stifel Financial
Missouri
$1.18M -$192K -3,235 -15%
PAG
280
Private Advisor Group
New Jersey
$1.18M +$627K +10,536 +139%
BGA
281
Belmont Global Advisors
Texas
$1.17M +$1.07M +18,000 New
ONB
282
Old National Bancorp
Indiana
$1.15M +$425K +7,146 +68%
PWW
283
Pettyjohn Wood & White
Virginia
$1.14M +$5.95K +100 +0.6%
NG
284
NatWest Group
United Kingdom
$1.12M
SI
285
Scharf Investments
California
$1.12M
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
$1.11M
CNBT
287
Canandaigua National Bank & Trust
New York
$1.09M -$86.2K -1,450 -8%
PP
288
Paloma Partners
Connecticut
$1.08M -$356K -5,984 -26%
CCM
289
Copeland Capital Management
Pennsylvania
$1.08M -$4.1K -69 -0.4%
FC
290
FIC Capital
New York
$1.07M -$23.8K -400 -2%
CCA
291
Cobblestone Capital Advisors
New York
$1.02M -$20.8K -350 -2%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$1.02M +$262K +4,412 +39%
CRC
293
Curi RMB Capital
Illinois
$995K -$700K -11,770 -43%
OWD
294
Osborn Williams & Donohoe
Ohio
$899K
BF
295
BOK Financial
Oklahoma
$888K +$432K +7,264 +114%
WTNA
296
Wilmington Trust National Association
Delaware
$880K +$26.9K +453 +3%
ID
297
Integral Derivatives
New York
$878K +$803K +13,500 New
SFU
298
Stonehage Fleming (UK)
United Kingdom
$860K -$474K -7,968 -38%
MC
299
Moors & Cabot
Massachusetts
$853K -$82.1K -1,381 -10%
MCM
300
Murphy Capital Management
New Jersey
$851K -$11.9K -200 -2%