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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
326
Schwartz Investment Counsel
Michigan
$689K – – –
CRC
327
Curi RMB Capital
Illinois
$680K -$159K -2,330 -19%
EVM
328
Eaton Vance Management
Massachusetts
$677K – – –
FA
329
Fagan Associates
New York
$674K -$70.1K -1,025 -9%
RGC
330
Roberts, Glore & Co
Illinois
$673K – – –
ECM
331
ETrade Capital Management
Virginia
$669K +$74.8K +1,093 +13%
BAS
332
Brown Advisory Securities
Maryland
$668K – – –
JG
333
Jefferies Group
New York
$655K -$92.9K -1,358 -14%
FC
334
Forte Capital
New York
$655K – – –
OMCS
335
Old Mutual Customised Solutions
South Africa
$655K +$116K +1,700 +26%
ACM
336
Apex Capital Management
Ohio
$653K -$207K -3,021 -24%
COI
337
Connable Office Inc
Michigan
$636K +$3.42K +50 +0.5%
FWM
338
Frontier Wealth Management
Missouri
$625K +$621K +9,071 New
EWM
339
Evercore Wealth Management
New York
$624K +$127K +1,850 +26%
BGA
340
Belmont Global Advisors
Texas
$620K -$616K -9,000 -50%
AAM
341
Azzad Asset Management
Virginia
$615K -$17.8K -260 -3%
EWMCB
342
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$596K +$593K +8,660 New
LCM
343
LVM Capital Management
Michigan
$585K – – –
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$581K -$587K -8,584 -51%
JPTCCM
345
J.P. Turner & Co Capital Management
Georgia
$556K +$545K +7,962 New
WCA
346
Waratah Capital Advisors
Ontario, Canada
$545K -$1.38M -20,100 -72%
FB
347
Fulton Bank
Pennsylvania
$544K +$9.24K +135 +2%
JIC
348
Johnson Investment Counsel
Ohio
$543K – – –
MA
349
MUFG Americas
New York
$539K -$2.4K -35 -0.4%
CFB
350
Cullen/Frost Bankers
Texas
$531K -$34.2K -500 -6%
12 13
14
15 16