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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
VM
476
Valinor Management
New York
– -$9.93M -279,845 Closed
SEC
477
Seven Eight Capital
New York
– -$9.78M -275,360 Closed
ECA
478
Encompass Capital Advisors
New York
– -$9.19M -258,705 Closed
IP
479
Interval Partners
New York
– -$8.13M -228,800 Closed
OAC
480
OMERS Administration Corp
Ontario, Canada
– -$6.88M -194,000 Closed
OPERF
481
Oregon Public Employees Retirement Fund
Oregon
– -$6.64M -187,110 Closed
Nomura Holdings
482
Nomura Holdings
Japan
– -$5.15M -145,005 Closed
Hudson Bay Capital Management
483
Hudson Bay Capital Management
Connecticut
– -$4.48M -126,070 Closed
Skandinaviska Enskilda Banken (SEB)
484
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.76M -77,645 Closed
MCM
485
Moore Capital Management
New York
– -$2.66M -75,000 Closed
DC
486
Diametric Capital
Massachusetts
– -$1.57M -44,190 Closed
Squarepoint
487
Squarepoint
New York
– -$1.4M -39,325 Closed
TI
488
Trexquant Investment
Connecticut
– -$1.23M -34,680 Closed
DZ Bank
489
DZ Bank
Germany
– -$1.09M -30,915 Closed
KOCAA
490
Knights of Columbus Asset Advisors
Connecticut
– -$700K -19,720 Closed
PCM
491
Prelude Capital Management
New York
– -$591K -16,630 Closed
Simplex Trading
492
Simplex Trading
Illinois
– -$626K -15,615 Closed
QSS
493
Quantitative Systematic Strategies
Florida
– -$534K -15,020 Closed
SM
494
SG3 Management
Puerto Rico
– -$533K -15,000 Closed
M
495
Mirova
France
– -$403K -11,360 Closed
TSS
496
Two Sigma Securities
New York
– -$413K -10,295 Closed
Truist Financial
497
Truist Financial
North Carolina
– -$338K -9,530 Closed
QI
498
Qtron Investments
Massachusetts
– -$333K -9,380 Closed
ER
499
Enlightenment Research
Florida
– -$266K -7,500 Closed
FCH
500
Freestone Capital Holdings
Washington
– -$232K -6,520 Closed
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