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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Solaris Asset Management
New York
$766K -$83.5K -2,750 -10%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$765K +$774K +25,500 New
PP
253
Paloma Partners
Connecticut
$746K -$584K -19,230 -44%
IB
254
Intrust Bank
Kansas
$707K +$9.26K +305 +1%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$704K -$10.8M -354,335 -94%
ST
256
Spot Trading
Illinois
$695K +$701K +23,105 New
GAM
257
Gotham Asset Management
New York
$693K +$700K +23,050 New
QI
258
QS Investors
New York
$690K – – –
SI
259
Stephens Inc
Arkansas
$657K +$59.6K +1,965 +10%
FA
260
FDx Advisors
Illinois
$632K +$63K +2,075 +11%
VAM
261
Visium Asset Management
New York
$632K +$637K +21,000 New
DADC
262
D.A. Davidson & Co
Montana
$620K +$243K +8,020 +63%
WTNA
263
Wilmington Trust National Association
Delaware
$609K +$39.3K +1,295 +7%
11A
264
10-15 Associates
New York
$601K -$34.1K -1,125 -5%
JG
265
Jefferies Group
New York
$579K +$98.3K +3,240 +21%
DTL
266
Dynamic Technology Lab
Singapore
$569K -$273K -9,005 -32%
HTC
267
Haverford Trust Company
Pennsylvania
$564K – – –
QBFM
268
QS Batterymarch Financial Management
New York
$563K – – –
G
269
GlobalBridge
Minnesota
$543K +$29K +955 +6%
Allianz Asset Management
270
Allianz Asset Management
Germany
$500K -$3.19K -105 -0.6%
CCM
271
Coldstream Capital Management
Washington
$493K – – –
CC
272
Cipher Capital
New York
$492K +$496K +16,345 New
MA
273
MUFG Americas
New York
$452K +$136K +4,475 +43%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$448K +$112K +3,680 +33%
PAM
275
Princeton Alpha Management
New Jersey
$443K -$142K -4,680 -24%