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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
326
Jefferies Group
New York
$712K +$455K +6,562 +210%
SIC
327
Schwartz Investment Counsel
Michigan
$710K – – –
EVM
328
Eaton Vance Management
Massachusetts
$698K – – –
RGC
329
Roberts, Glore & Co
Illinois
$693K -$12.1K -175 -2%
BAS
330
Brown Advisory Securities
Maryland
$687K – – –
FC
331
Forte Capital
New York
$674K +$658K +9,500 New
QIM
332
Quantitative Investment Management
Virginia
$674K +$658K +9,500 New
CAN
333
Cetera Advisor Networks
California
$667K -$818K -11,800 -56%
VKH
334
Virtu KCG Holdings
New York
$666K +$651K +9,392 New
PCM
335
Prelude Capital Management
New York
$665K -$36.6K -528 -5%
LMAM
336
Legg Mason Asset Management
Japan
$660K -$76.2K -1,100 -11%
PAI
337
Pittenger & Anderson Inc
Nebraska
$660K -$8.66K -125 -1%
AAM
338
Azzad Asset Management
Virginia
$652K +$19.8K +285 +3%
COI
339
Connable Office Inc
Michigan
$651K – – –
ECM
340
ETrade Capital Management
Virginia
$612K +$44K +635 +8%
LCM
341
LVM Capital Management
Michigan
$603K – – –
PG
342
PEAK6 Group
Illinois
$602K +$588K +8,478 New
CCM
343
Coldstream Capital Management
Washington
$587K – – –
CFB
344
Cullen/Frost Bankers
Texas
$583K -$25.2K -364 -4%
BF
345
BOK Financial
Oklahoma
$581K -$379K -5,468 -40%
TAM
346
Thornmark Asset Management
Ontario, Canada
$565K – – –
JIC
347
Johnson Investment Counsel
Ohio
$559K -$168K -2,430 -24%
MA
348
MUFG Americas
New York
$558K -$27.6K -398 -5%
MRCM
349
M&R Capital Management
New Jersey
$553K – – –
FB
350
Fulton Bank
Pennsylvania
$551K -$17.7K -256 -3%
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