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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.7M +43,410 New
Wellington Management Group
227
Wellington Management Group
Massachusetts
$1.74M +$1.29M +32,975 +366%
VRS
228
Virginia Retirement Systems
Virginia
$1.69M -$58.7K -1,500 -4%
DL
229
Delta Lloyd
Netherlands
$1.6M
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$1.59M +$230K +5,880 +18%
GJIC
231
Gamble Jones Investment Counsel
California
$1.59M -$313K -8,000 -17%
MRCM
232
M&R Capital Management
New Jersey
$1.59M -$97.9K -2,500 -6%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$1.52M +$857K +21,875 +148%
BMO
234
Beck Mack & Oliver
New York
$1.48M -$39.2K -1,000 -3%
HighTower Advisors
235
HighTower Advisors
Illinois
$1.46M +$54.6K +1,395 +4%
Jane Street
236
Jane Street
New York
$1.45M -$599K -15,300 -30%
K
237
Kemper
Illinois
$1.43M
AC
238
Allstate Corporation
Illinois
$1.41M -$3.9M -99,655 -75%
PGIM
239
Pacific Global Investment Management
California
$1.41M -$15.1K -385 -1%
RCM
240
Riverhead Capital Management
Delaware
$1.33M
FA
241
FDx Advisors
Illinois
$1.29M -$119K -3,035 -9%
PCM
242
Prelude Capital Management
New York
$1.28M +$170K +4,350 +16%
KeyBank National Association
243
KeyBank National Association
Ohio
$1.26M -$274K -6,990 -19%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.26M +$186K +4,750 +19%
Nomura Holdings
245
Nomura Holdings
Japan
$1.25M +$1.2M +30,670 New
ACM
246
Argonaut Capital Management
New York
$1.25M
AIP
247
Ameritas Investment Partners
Nebraska
$1.24M
PA
248
Pinnacle Associates
New York
$1.24M
Verition Fund Management
249
Verition Fund Management
Connecticut
$1.21M +$1.14M +29,130 New
BGA
250
Belmont Global Advisors
Texas
$1.19M