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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
526
Private Advisor Group
New Jersey
$654K -$806K -9,409 -55%
CCM
527
Cohen Capital Management
California
$650K – – –
RA
528
RFG Advisory
Alabama
$650K +$14.4K +168 +2%
DDC
529
DF Dent & Co
Maryland
$631K +$15.1K +176 +2%
HH
530
Hilltop Holdings
Texas
$630K – – –
FT
531
Fiduciary Trust
Massachusetts
$629K -$6.86K -80 -1%
SWP
532
Stratos Wealth Partners
Ohio
$629K +$8.74K +102 +1%
PTP
533
Platform Technology Partners
New York
$621K – – –
CCM
534
Coldstream Capital Management
Washington
$621K -$233K -2,725 -28%
JFG
535
Jefferies Financial Group
New York
$618K -$88.9K -1,038 -13%
WB
536
WesBanco Bank
West Virginia
$617K -$12.4K -145 -2%
CS
537
Candriam SCA
Luxembourg
$615K +$27.8K +324 +5%
ACA
538
Affinity Capital Advisors
California
$610K – – –
MA
539
MCF Advisors
Kentucky
$608K – – –
SAM
540
Silphium Asset Management
United Kingdom
$608K +$60K +700 +11%
AAF
541
Andra AP-fonden
Sweden
$605K -$7.09M -82,700 -94%
FA
542
FDx Advisors
Illinois
$604K -$19.4K -226 -3%
HI
543
Harbour Investments
Wisconsin
$597K +$6.68K +78 +1%
EMB
544
Elefante Mark B
$597K +$45.1K +526 +8%
WFA
545
Woodward Financial Advisors
North Carolina
$596K – – –
BGCP
546
Bristol Gate Capital Partners
Ontario, Canada
$595K -$70.7K -825 -11%
PWPS
547
Pinnacle Wealth Planning Services
Ohio
$593K -$154K -1,795 -21%
IBOK
548
Independence Bank of Kentucky
Kentucky
$592K -$111K -1,290 -16%
WSFS
549
Wilmington Savings Fund Society
Delaware
$591K – – –
1C
550
111 Capital
France
$590K +$584K +6,811 New
20 21
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