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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
401
Intrinsic Edge Capital Management
Illinois
– -$6.99M -237,870 Closed
BlackRock
402
BlackRock
New York
– -$6.91M -222,755 -100%
SH
403
SeaTown Holdings
Singapore
– -$4.82M -163,850 Closed
QC
404
Quadrature Capital
United Kingdom
– -$4.59M -156,620 Closed
DPIM
405
Duff & Phelps Investment Management
Illinois
– -$4.04M -137,525 Closed
CANY
406
Caxton Associates (New York)
New York
– -$3.67M -125,000 Closed
FAF
407
Första AP-fonden
Sweden
– -$3.54M -121,000 Closed
WAM
408
Wolverine Asset Management
Illinois
– -$3.54M -120,500 Closed
WSC
409
White Square Capital
United Kingdom
– -$3.2M -108,920 Closed
Hudson Bay Capital Management
410
Hudson Bay Capital Management
Connecticut
– -$2.94M -100,000 Closed
AWA
411
Arete Wealth Advisors
Illinois
– -$2.81M -95,780 Closed
PP
412
Paloma Partners
Connecticut
– -$2.12M -72,135 Closed
TCM
413
Teza Capital Management
Illinois
– -$1.07M -36,555 Closed
BLA
414
Balter Liquid Alternatives
Massachusetts
– -$1.05M -35,800 Closed
OAM
415
Oxford Asset Management
United Kingdom
– -$836K -28,440 Closed
GCP
416
GSA Capital Partners
United Kingdom
– -$390K -13,285 Closed
GCA
417
Gideon Capital Advisors
New York
– -$360K -12,255 Closed
SB
418
Suntrust Banks
Georgia
– -$291K -9,910 Closed
SLAM
419
Swiss Life Asset Management
– -$229K -7,815 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
– -$221K -7,520 Closed
KeyBank National Association
421
KeyBank National Association
Ohio
– -$202K -6,865 Closed
SM
422
Sciencast Management
New Jersey
– -$201 -6,825 Closed
CGT
423
Capital Guardian Trust
California
– -$191K -6,500 Closed
ST
424
Spot Trading
Illinois
– -$190K -6,135 Closed
Walleye Trading
425
Walleye Trading
New York
– -$179K -5,775 Closed
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17
18