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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
NPF
426
Norris Perne & French
Michigan
$348K – – –
WA1
427
Wimmer Associates 1
California
$345K – – –
WJA
428
Williams Jones & Associates
New York
$344K -$48.6K -600 -13%
WCF
429
West Coast Financial
California
$344K +$16.6K +205 +5%
SAM
430
Strategy Asset Managers
California
$343K – – –
HPC
431
HM Payson & Co
Maine
$340K +$333K +4,109 New
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$337K – – –
QT
433
Quantbot Technologies
New York
$337K +$331K +4,079 New
SCM
434
Sterling Capital Management
North Carolina
$335K +$39.6K +489 +14%
CAN
435
Cetera Advisor Networks
California
$331K -$16.2K -200 -5%
MCM
436
Maryland Capital Management
Maryland
$331K – – –
CCFCSB
437
Cape Cod Five Cents Savings Bank
Massachusetts
$327K -$24.3K -300 -7%
CL
438
Choreo LLC
Illinois
$314K – – –
GT
439
Glenview Trust
Kentucky
$314K – – –
DC
440
Davenport & Co
Virginia
$311K +$24.3K +300 +9%
RMDI
441
R.M. Davis Inc
Maine
$298K – – –
WB
442
WesBanco Bank
West Virginia
$297K – – –
FPS
443
Fieldpoint Private Securities
Connecticut
$296K +$244K +3,005 +532%
MIM
444
Marco Investment Management
Georgia
$292K – – –
ZB
445
Zions Bancorporation
Utah
$292K +$62.3K +769 +28%
SBH
446
Segall Bryant & Hamill
Illinois
$290K -$40.5K -500 -12%
QIM
447
Quantitative Investment Management
Virginia
$289K +$284K +3,500 New
GWM
448
Geneos Wealth Management
Colorado
$288K -$29.5K -364 -9%
ITIM
449
Indiana Trust & Investment Management
Indiana
$286K – – –
YWP
450
YorkBridge Wealth Partners
New York
$283K -$162 -2 -0.1%
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