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Canadian Pacific Kansas City

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EverPoint Asset Management
Connecticut
$2.87M +$3.02M +100,000 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$302K +10,000 +12%
TAM
153
Todd Asset Management
Kentucky
$2.74M +$302K +10,000 +12%
SG Americas Securities
154
SG Americas Securities
New York
$2.73M -$1.78M -58,985 -38%
SAM
155
Sentinel Asset Management
Vermont
$2.73M
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2.71M -$479K -15,880 -14%
WJA
157
Williams Jones & Associates
New York
$2.7M -$269K -8,920 -9%
AllianceBernstein
158
AllianceBernstein
Tennessee
$2.67M -$97.9K -3,245 -3%
BCAM
159
Boston Common Asset Management
Massachusetts
$2.57M +$99.5K +3,300 +4%
William Blair & Company
160
William Blair & Company
Illinois
$2.56M +$69.7K +2,310 +3%
GIM
161
Goelzer Investment Management
Indiana
$2.49M +$3.02K +100 +0.1%
KCMRT
162
Kemper Corp Master Retirement Trust
Illinois
$2.44M
Primecap Management
163
Primecap Management
California
$2.44M
EHC
164
Everett Harris & Co
California
$2.38M -$86K -2,850 -3%
US Bancorp
165
US Bancorp
Minnesota
$2.35M +$33.9K +1,125 +1%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2.33M -$2.23M -74,095 -48%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.13M +$2.23M +74,000 New
PCM
168
Prelude Capital Management
New York
$2.11M +$403K +13,350 +22%
FCH
169
Freestone Capital Holdings
Washington
$2.1M +$252K +8,360 +13%
TH
170
Timber Hill
Connecticut
$2.02M +$1.12M +37,195 +112%
CC
171
Cipher Capital
New York
$1.99M +$1.23M +40,895 +143%
NIMI
172
Natixis Investment Managers International
France
$1.98M
Comerica Bank
173
Comerica Bank
Texas
$1.88M -$2.37M -78,600 -55%
TI
174
Trexquant Investment
Connecticut
$1.76M +$1.85M +61,405 New
DL
175
Delta Lloyd
Netherlands
$1.76M +$372K +12,350 +25%