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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
326
Trust Investment Advisors
Indiana
$743K +$41.6K +600 +6%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$740K +$111K +1,598 +18%
JG
328
Jefferies Group
New York
$712K +$455K +6,562 +210%
SIC
329
Schwartz Investment Counsel
Michigan
$710K – – –
EVM
330
Eaton Vance Management
Massachusetts
$698K – – –
RGC
331
Roberts, Glore & Co
Illinois
$693K -$12.1K -175 -2%
BAS
332
Brown Advisory Securities
Maryland
$687K – – –
FC
333
Forte Capital
New York
$674K +$658K +9,500 New
QIM
334
Quantitative Investment Management
Virginia
$674K +$658K +9,500 New
CAN
335
Cetera Advisor Networks
California
$667K -$818K -11,800 -56%
VKH
336
Virtu KCG Holdings
New York
$666K +$651K +9,392 New
PCM
337
Prelude Capital Management
New York
$665K -$36.6K -528 -5%
LMAM
338
Legg Mason Asset Management
Japan
$660K -$76.2K -1,100 -11%
PAI
339
Pittenger & Anderson Inc
Nebraska
$660K -$8.66K -125 -1%
AAM
340
Azzad Asset Management
Virginia
$652K +$19.8K +285 +3%
COI
341
Connable Office Inc
Michigan
$651K – – –
ECM
342
ETrade Capital Management
Virginia
$612K +$44K +635 +8%
LCM
343
LVM Capital Management
Michigan
$603K – – –
PG
344
PEAK6 Group
Illinois
$602K +$588K +8,478 New
CCM
345
Coldstream Capital Management
Washington
$587K – – –
CFB
346
Cullen/Frost Bankers
Texas
$583K -$25.2K -364 -4%
BF
347
BOK Financial
Oklahoma
$581K -$379K -5,468 -40%
TAM
348
Thornmark Asset Management
Ontario, Canada
$565K – – –
JIC
349
Johnson Investment Counsel
Ohio
$559K -$168K -2,430 -24%
MA
350
MUFG Americas
New York
$558K -$27.6K -398 -5%
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