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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
351
Stevens Capital Management
Pennsylvania
– -$3.4M -128,085 Closed
EAM
352
EverPoint Asset Management
Connecticut
– -$3.15M -118,500 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– -$2.45M -90,935 Closed
AGM
354
Alpine Global Management
New York
– -$1.64M -61,810 Closed
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
– -$1.61M -60,755 Closed
TI
356
Trexquant Investment
Connecticut
– -$1.27M -48,000 Closed
Simplex Trading
357
Simplex Trading
Illinois
– -$1.06M -39,450 Closed
KCM
358
Kornitzer Capital Management
Kansas
– -$975K -36,750 Closed
QC
359
Quadrature Capital
United Kingdom
– -$888K -33,500 Closed
HS
360
HighVista Strategies
Massachusetts
– -$831K -31,305 Closed
AP
361
AHL Partners
United Kingdom
– -$631K -23,775 Closed
FRM
362
Fox Run Management
Connecticut
– -$517K -19,500 Closed
MSV
363
MN Services Vermogensbeheer
Netherlands
– -$425K -18,150 Closed
BIT
364
BlackRock Institutional Trust
California
– -$472K -17,800 Closed
CCM
365
Coldstream Capital Management
Washington
– -$455K -17,160 Closed
WCA
366
Waratah Capital Advisors
Ontario, Canada
– -$450K -16,950 Closed
TH
367
Timber Hill
Connecticut
– -$406K -15,045 Closed
DC
368
Davenport & Co
Virginia
– -$365K -13,750 Closed
AQR Capital Management
369
AQR Capital Management
Connecticut
– -$336K -12,580 Closed
AIG
370
American International Group
New York
– -$333K -12,520 Closed
TAM
371
Trillium Asset Management
Massachusetts
– -$305K -11,490 Closed
QT
372
Quantbot Technologies
New York
– -$300K -11,310 Closed
BFM
373
Boston Financial Management
Massachusetts
– -$285K -10,750 Closed
AL
374
Airain Ltd
Guernsey
– -$281K -10,590 Closed
IIM
375
Ivory Investment Management
New York
– -$280K -10,540 Closed
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