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Canadian Pacific Kansas City
CP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
526
Cohen Capital Management
California
$650K – – –
RA
527
RFG Advisory
Alabama
$650K +$14.4K +168 +2%
DDC
528
DF Dent & Co
Maryland
$631K +$15.1K +176 +2%
HH
529
Hilltop Holdings
Texas
$630K – – –
FT
530
Fiduciary Trust
Massachusetts
$629K -$6.86K -80 -1%
SWP
531
Stratos Wealth Partners
Ohio
$629K +$8.74K +102 +1%
PTP
532
Platform Technology Partners
New York
$621K – – –
CCM
533
Coldstream Capital Management
Washington
$621K -$233K -2,725 -28%
JFG
534
Jefferies Financial Group
New York
$618K -$88.9K -1,038 -13%
WB
535
WesBanco Bank
West Virginia
$617K -$12.4K -145 -2%
CS
536
Candriam SCA
Luxembourg
$615K +$27.8K +324 +5%
ACA
537
Affinity Capital Advisors
California
$610K – – –
MA
538
MCF Advisors
Kentucky
$608K – – –
SAM
539
Silphium Asset Management
United Kingdom
$608K +$60K +700 +11%
FA
540
FDx Advisors
Illinois
$604K -$19.4K -226 -3%
HI
541
Harbour Investments
Wisconsin
$597K +$6.68K +78 +1%
EMB
542
Elefante Mark B
$597K +$45.1K +526 +8%
WFA
543
Woodward Financial Advisors
North Carolina
$596K +$589K +6,878 New
BGCP
544
Bristol Gate Capital Partners
Ontario, Canada
$595K -$70.7K -825 -11%
PWPS
545
Pinnacle Wealth Planning Services
Ohio
$593K -$154K -1,795 -21%
IBOK
546
Independence Bank of Kentucky
Kentucky
$592K -$111K -1,290 -16%
WSFS
547
Wilmington Savings Fund Society
Delaware
$591K – – –
1C
548
111 Capital
France
$590K +$584K +6,811 New
DC
549
Davenport & Co
Virginia
$588K +$74K +864 +15%
PCM
550
Princeton Capital Management
New Jersey
$583K -$129K -1,500 -18%
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