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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
526
Simplex Trading
Illinois
– -$564K -10,070 Closed
ARTA
527
A.R.T. Advisors
New York
– -$483K -8,650 Closed
BCM
528
BlueCrest Capital Management
Jersey
– -$335K -6,000 Closed
CT
529
Coastline Trust
Rhode Island
– -$336K -6,000 Closed
QSS
530
Quantitative Systematic Strategies
Florida
– -$318K -5,636 Closed
TAM
531
Tocqueville Asset Management
New York
– -$307K -5,500 Closed
JG
532
Jefferies Group
New York
– -$218K -5,400 Closed
GCA
533
Gideon Capital Advisors
New York
– -$271K -4,845 Closed
BSB
534
Bangor Savings Bank
Maine
– -$266K -4,756 Closed
AT
535
Arden Trust
Delaware
– -$256K -4,571 Closed
SS
536
Simplicity Solutions
Minnesota
– -$248K -4,437 Closed
WBG
537
Wharton Business Group
Pennsylvania
– -$236K -4,220 Closed
TFCP
538
Twin Focus Capital Partners
Massachusetts
– -$226K -4,044 Closed
YMRC
539
Yorktown Management & Research Company
Virginia
– -$212K -3,800 Closed
RJT
540
Raymond James Trust
Florida
– -$213K -3,798 Closed
PTC
541
Private Trust Company
Ohio
– -$207K -3,706 Closed
FIM
542
Freedom Investment Management
Connecticut
– -$203K -3,636 Closed
EDRS
543
Edmond de Rothschild (Suisse)
Switzerland
– -$178K -3,200 Closed
NSIM
544
North Star Investment Management
Illinois
– -$28K -500 Closed
PCM
545
Prelude Capital Management
New York
– -$28K -500 Closed
ADL
546
Asset Dedication LLC
California
– -$25K -440 Closed
HA
547
Harfst & Associates
Wyoming
– -$21K -388 Closed
AIA
548
Allegis Investment Advisors
Idaho
– -$18K -318 Closed
TDC
549
Thompson Davis & Co
Virginia
– -$15K -275 Closed
PR
550
Payden & Rygel
California
– -$14K -252 Closed
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