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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
276
Haverford Trust Company
Pennsylvania
$804K +$24.5K +625 +3%
BF
277
BOK Financial
Oklahoma
$786K -$947K -24,195 -56%
QBFM
278
QS Batterymarch Financial Management
New York
$780K
DADC
279
D.A. Davidson & Co
Montana
$779K -$144K -3,670 -16%
JG
280
Jefferies Group
New York
$750K +$466K +11,900 +205%
LCP
281
LGT Capital Partners
Switzerland
$728K
HIM
282
Hillsdale Investment Management
Ontario, Canada
$726K -$176K -4,500 -20%
EVM
283
Eaton Vance Management
Massachusetts
$721K -$609K -15,560 -47%
11A
284
10-15 Associates
New York
$715K -$88.1K -2,250 -12%
CCM
285
Coldstream Capital Management
Washington
$680K
Allianz Asset Management
286
Allianz Asset Management
Germany
$671K -$8.62K -220 -1%
MA
287
MUFG Americas
New York
$653K +$29.4K +750 +5%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$642K -$593M -15,147,260 -100%
WAM
289
Wolverine Asset Management
Illinois
$622K +$333K +8,500 +131%
MPA
290
Marvin & Palmer Associates
Delaware
$602K -$117K -3,000 -17%
WT
291
Whittier Trust
California
$590K
TFCP
292
Twin Focus Capital Partners
Massachusetts
$562K -$12.3K -315 -2%
GG
293
Gofen & Glossberg
Illinois
$550K
CS
294
Credential Securities
$543K +$50.3K +1,285 +11%
TRCT
295
Tower Research Capital (TRC)
New York
$542K +$400K +10,225 +359%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$539K -$102K -2,600 -17%
State Street
297
State Street
Massachusetts
$523K
QI
298
QS Investors
New York
$513K -$255K -6,500 -34%
BFM
299
Boston Financial Management
Massachusetts
$498K
TFF
300
Timothy F. Fidgeon
$497K