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Canadian National Railway

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
651
Ashmore Wealth Management
Delaware
– -$15.3M -170,696 Closed
CC
652
Carlson Capital
Texas
– -$13.5M -150,236 Closed
PC
653
Precocity Capital
Connecticut
– -$13.5M -150,000 Closed
KWILP
654
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.77M -86,478 Closed
WMSA
655
Weiss Multi-Strategy Advisers
New York
– -$6.55M -73,000 Closed
IECM
656
Intrinsic Edge Capital Management
Illinois
– -$6.22M -69,229 Closed
Susquehanna International Group
657
Susquehanna International Group
Pennsylvania
– -$2.61M -31,502 Closed
LMGAM
658
Liberty Mutual Group Asset Management
Massachusetts
– -$2.73M -30,392 Closed
Marshall Wace
659
Marshall Wace
United Kingdom
– -$1.09M -12,186 Closed
TSS
660
Two Sigma Securities
New York
– -$1.01M -11,278 Closed
QIM
661
Quantitative Investment Management
Virginia
– -$915K -10,200 Closed
AIG
662
American International Group
New York
– -$708K -7,893 Closed
P
663
Pitcairn
Pennsylvania
– -$453K -5,050 Closed
HPC
664
HM Payson & Co
Maine
– -$417K -4,639 Closed
CCIA
665
Campbell & Co Investment Adviser
Maryland
– -$351K -3,912 Closed
BLA
666
Balter Liquid Alternatives
Massachusetts
– -$347K -3,867 Closed
JIP
667
Jaffetilchin Investment Partners
Florida
– -$343K -3,815 Closed
NIMI
668
Natixis Investment Managers International
France
– -$329K -3,667 Closed
CPIG
669
Chicago Partners Investment Group
Illinois
– -$254K -3,100 Closed
UH
670
Unigestion Holding
Switzerland
– -$278K -3,100 Closed
Simplex Trading
671
Simplex Trading
Illinois
– -$246K -2,967 Closed
EFS
672
Essex Financial Services
Connecticut
– -$255K -2,842 Closed
SBH
673
Segall Bryant & Hamill
Illinois
– -$253K -2,817 Closed
CFB
674
Cullen/Frost Bankers
Texas
– -$243K -2,708 Closed
SIG
675
Sky Investment Group
Connecticut
– -$238K -2,650 Closed