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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
351
Cadian Capital Management
New York
– -$34.1M -1,188,750 Closed
Alyeska Investment Group
352
Alyeska Investment Group
Illinois
– -$33.5M -1,166,460 Closed
WM
353
WCG Management
New York
– -$22.5M -763,755 Closed
MCM
354
Marsico Capital Management
Colorado
– -$17.9M -624,980 Closed
CGC
355
Cloud Gate Capital
Illinois
– -$11.5M -401,670 Closed
ECA
356
Encompass Capital Advisors
New York
– -$10.1M -350,000 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$8.92M -310,635 Closed
ZDA
358
Zweig-DiMenna Associates
New York
– -$7.93M -276,240 Closed
LM
359
Luminus Management
Texas
– -$6.3M -219,545 Closed
BCM
360
BlueCrest Capital Management
Jersey
– -$5.37M -186,855 Closed
NIM
361
NXG Investment Management
Texas
– -$4.94M -171,920 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$3.2M -111,470 Closed
EAM
363
EverPoint Asset Management
Connecticut
– -$2.87M -100,000 Closed
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.74M -95,500 Closed
TAM
365
Todd Asset Management
Kentucky
– -$2.74M -95,500 Closed
Primecap Management
366
Primecap Management
California
– -$2.44M -84,900 Closed
OSAM
367
O'Shaughnessy Asset Management
Connecticut
– -$2.33M -81,415 Closed
Voloridge Investment Management
368
Voloridge Investment Management
Florida
– -$2.13M -74,000 Closed
CC
369
Cipher Capital
New York
– -$1.99M -69,455 Closed
VKH
370
Virtu KCG Holdings
New York
– -$1.27M -44,350 Closed
AT
371
AMF Tjänstepension
Sweden
– -$900K -31,500 Closed
DTL
372
Dynamic Technology Lab
Singapore
– -$656K -22,850 Closed
BlackRock
373
BlackRock
New York
– -$640K -22,295 Closed
QC
374
Quadrature Capital
United Kingdom
– -$610K -21,350 Closed
NFA
375
Nationwide Fund Advisors
Ohio
– -$602K -20,965 Closed
13 14
15
16 17