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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
426
Cape Cod Five Cents Savings Bank
Massachusetts
$326K – – –
GT
427
Glenview Trust
Kentucky
$313K – – –
SBH
428
Segall Bryant & Hamill
Illinois
$313K +$22.8K +283 +8%
CL
429
Choreo LLC
Illinois
$311K -$2.09K -26 -0.7%
MIM
430
Marco Investment Management
Georgia
$307K +$16.1K +200 +6%
LGC
431
Laurel Grove Capital
California
$305K -$133K -1,650 -31%
RMDI
432
R.M. Davis Inc
Maine
$297K – – –
BEAM
433
Baker Ellis Asset Management
Washington
$295K -$58.6K -728 -17%
YWP
434
YorkBridge Wealth Partners
New York
$293K +$31.4K +390 +11%
DC
435
Davenport & Co
Virginia
$293K -$16.1K -200 -5%
GWM
436
Geneos Wealth Management
Colorado
$287K – – –
TC
437
Telemus Capital
Michigan
$285K +$44.9K +558 +19%
WB
438
WesBanco Bank
West Virginia
$278K -$18.1K -225 -6%
NIM
439
Northeast Investment Management
Massachusetts
$277K -$101K -1,249 -27%
LOAMS
440
Lombard Odier Asset Management (Switzerland)
Switzerland
$277K – – –
OWA
441
One Wealth Advisors
California
$276K +$270K +3,351 New
NIT
442
NumerixS Investment Technologies
British Columbia, Canada
$272K +$129K +1,600 +94%
KIA
443
KCM Investment Advisors
California
$271K – – –
TNBTD
444
Trustmark National Bank Trust Department
Mississippi
$267K – – –
CFMC
445
Curbstone Financial Management Corp
New Hampshire
$264K -$258K -3,200 -50%
SFA
446
Sequoia Financial Advisors
Ohio
$264K -$5.8K -72 -2%
ITIM
447
Indiana Trust & Investment Management
Indiana
$261K -$24.2K -300 -9%
CTC
448
Central Trust Company
Missouri
$261K -$17.3K -215 -6%
WCF
449
West Coast Financial
California
$260K -$80.9K -1,005 -24%
KI
450
Koch Industries
Kansas
$257K +$251K +3,117 New
16 17
18
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