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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
BP
276
Ballentine Partners
Massachusetts
$269K – – –
CAW
277
Cornerstone Advisors (Washington)
Washington
$250K -$13.8K -470 -5%
IA
278
IFP Advisors
Florida
$246K +$45.4K +1,545 +24%
ACM
279
Argent Capital Management
Missouri
$244K – – –
TI
280
Trexquant Investment
Connecticut
$244K +$235K +8,000 New
ACP
281
Aviance Capital Partners
Florida
$242K – – –
PNC
282
Park National Corp
Ohio
$239K -$15K -510 -6%
HFS
283
HL Financial Services
Kentucky
$227K +$218K +7,425 New
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$221K +$213K +7,240 New
GIA
285
Guyasuta Investment Advisors
Pennsylvania
$221K +$213K +7,250 New
HHMI
286
Howard Hughes Medical Institute
Maryland
$215K -$300K -10,205 -59%
BC
287
Barnett & Company
Tennessee
$214K – – –
SCCM
288
Schafer Cullen Capital Management
New York
$209K +$201K +6,850 New
DC
289
Davenport & Co
Virginia
$202K +$195K +6,625 New
BCM
290
BTC Capital Management
Iowa
$201K -$84.7K -2,885 -31%
RCM
291
Riverhead Capital Management
Delaware
$198K -$5.65M -192,380 -97%
CGT
292
Capital Guardian Trust
California
$198K +$191K +6,500 New
EDRAML
293
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$183K +$176K +6,000 New
EDRH
294
Edmond de Rothschild Holding
Switzerland
$183K +$176K +6,000 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$167K -$39.9K -1,360 -20%
WCM
296
Wunderlich Capital Managemnt
Tennessee
$162K -$2.35K -80 -1%
ST
297
Smithfield Trust
Pennsylvania
$142K – – –
FIB
298
First Interstate Bank
Montana
$130K -$7.34K -250 -6%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$127K +$7.78K +265 +7%
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K -$1.03K -35 -0.9%