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Canadian National Railway

Name Holding Trade Value Shares
Change
Change in
Stake
CDH
301
Charles D. Hyman
$482K – – –
RGC
302
Roberts, Glore & Co
Illinois
$473K -$32.1K -650 -7%
CB
303
Commerce Bank
Missouri
$469K +$58.1K +1,178 +15%
JIC
304
Johnson Investment Counsel
Ohio
$468K – – –
Millennium Management
305
Millennium Management
New York
$466K -$4.64M -94,080 -91%
LCM
306
Levitt Capital Management
Florida
$466K -$16.1K -326 -3%
COI
307
Connable Office Inc
Michigan
$463K +$12.3K +250 +3%
OMCS
308
Old Mutual Customised Solutions
South Africa
$447K – – –
CCM
309
Coldstream Capital Management
Washington
$442K +$5.33K +108 +1%
LCM
310
LVM Capital Management
Michigan
$431K – – –
T. Rowe Price Associates
311
T. Rowe Price Associates
Maryland
$422K -$39.5K -800 -9%
TT
312
Tower Trust
Indiana
$418K -$12.3K -250 -3%
FNBOH
313
First National Bank of Hutchinson
Kansas
$412K -$336K -6,798 -46%
AAM
314
Azzad Asset Management
Virginia
$405K – – –
OIA
315
Optimum Investment Advisors
Illinois
$399K +$389K +7,874 New
MRCM
316
M&R Capital Management
New Jersey
$398K – – –
TAM
317
Thornmark Asset Management
Ontario, Canada
$391K +$381K +7,720 New
CFB
318
Cullen/Frost Bankers
Texas
$389K – – –
CONA
319
Capital One National Association
New York
$386K -$5.13K -104 -1%
MPA
320
Marvin & Palmer Associates
Delaware
$385K -$405K -8,200 -52%
SFP
321
Santa Fe Partners
New Mexico
$380K -$424K -8,586 -53%
EWM
322
Evercore Wealth Management
New York
$379K +$9.77K +198 +3%
MCC
323
Mid Continent Capital
Illinois
$373K – – –
NIM
324
Northeast Investment Management
Massachusetts
$368K – – –
WJA
325
Williams Jones & Associates
New York
$367K -$1.89M -38,220 -84%