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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
Cinctive Capital Management
New York
– -$4.41M -72,415 Closed
SCM
527
Steadfast Capital Management
New York
– -$3.61M -59,240 Closed
BGDI
528
BW Gestao de Investimentos
Brazil
– -$2.96M -48,640 Closed
JCA
529
Jade Capital Advisors
New Jersey
– -$2.74M -45,000 Closed
SSA
530
Schonfeld Strategic Advisors
New York
– -$2.21M -36,330 Closed
Qube Research & Technologies (QRT)
531
Qube Research & Technologies (QRT)
United Kingdom
– -$1.62M -26,660 Closed
BIM
532
Bogle Investment Management
Massachusetts
– -$1.49M -24,500 Closed
Acadian Asset Management
533
Acadian Asset Management
Massachusetts
– -$1.15M -19,000 Closed
BDS
534
Banco de Sabadell
Florida
– -$1.42M -17,500 Closed
H
535
Hexavest
Quebec, Canada
– -$914K -15,065 Closed
WAM
536
Wolverine Asset Management
Illinois
– -$761K -12,500 Closed
KAS
537
Kemnay Advisory Services
New York
– -$606K -9,955 Closed
LOAME
538
Lombard Odier Asset Management (Europe)
United Kingdom
– -$633K -7,820 Closed
HCA
539
Harbour Capital Advisors
Virginia
– -$468K -7,685 Closed
ECM
540
ExodusPoint Capital Management
New York
– -$353K -5,795 Closed
CIC
541
Chilton Investment Company
Connecticut
– -$317K -5,205 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
– -$314K -5,165 Closed
AG
543
Algert Global
California
– -$307K -5,050 Closed
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$343K -4,240 Closed
QSS
545
Quantitative Systematic Strategies
Florida
– -$241K -3,955 Closed
Twin Tree Management
546
Twin Tree Management
Texas
– -$235K -3,855 Closed
WAS
547
WESPAC Advisors SoCal
California
– -$220K -3,500 Closed
PI
548
PEAK6 Investments
Illinois
– -$207K -3,405 Closed
NHC
549
Nicholas Hoffman & Company
Georgia
– -$206K -3,385 Closed
QC
550
QCM Cayman
Texas
– -$200K -3,285 Closed