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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
401
Mader & Shannon Wealth Management
Missouri
– -$4.58M -150,000 Closed
QIM
402
Quantitative Investment Management
Virginia
– -$4.37M -143,000 Closed
DL
403
Delta Lloyd
Netherlands
– -$1.87M -61,425 Closed
Ohio Public Employees Retirement System (OPERS)
404
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.77M -58,000 Closed
LOAMU
405
Lombard Odier Asset Management (USA)
New York
– -$1.37M -45,000 Closed
PC
406
PointState Capital
New York
– -$962K -31,500 Closed
TH
407
Timber Hill
Connecticut
– -$899K -30,445 Closed
MF
408
Magnetar Financial
Illinois
– -$394K -12,885 Closed
State Street
409
State Street
Massachusetts
– -$384K -12,570 Closed
SAM
410
Symphony Asset Management
California
– -$368K -12,045 Closed
Nuveen Fund Advisors
411
Nuveen Fund Advisors
Illinois
– -$308K -10,100 Closed
LOAME
412
Lombard Odier Asset Management (Europe)
United Kingdom
– -$373K -9,325 Closed
ACP
413
Aviance Capital Partners
Florida
– -$242K -7,925 Closed
SCCM
414
Schafer Cullen Capital Management
New York
– -$209K -6,850 Closed
BCM
415
BTC Capital Management
Iowa
– -$201K -6,560 Closed
WCM
416
Wunderlich Capital Managemnt
Tennessee
– -$162K -5,300 Closed
FIB
417
First Interstate Bank
Montana
– -$130K -4,250 Closed
BEAM
418
Baker Ellis Asset Management
Washington
– -$104K -3,395 Closed
JFA
419
JNBA Financial Advisors
Minnesota
– -$71K -2,315 Closed
S
420
SignatureFD
Georgia
– -$71K -2,315 Closed
MWP
421
MYCIO Wealth Partners
Pennsylvania
– -$46K -1,500 Closed
AIM
422
Acrospire Investment Management
Illinois
– -$15K -500 Closed
WEC
423
Winslow Evans & Crocker
Massachusetts
– -$6.87K -230 Closed
Federated Hermes
424
Federated Hermes
Pennsylvania
– -$6K -190 Closed
WIC
425
Woodmont Investment Counsel
Tennessee
– -$3K -90 Closed
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17
18