Canadian Natl RailwayCNI

13F holders, Q1 2025 (March 31)
821holders −34
57new positions
91sold out
9famous investors
$97.57avg. 13F price*

At the end of Q1 2025, 821 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, down 34 from Q4 2024. 57 opened new positions and 91 sold out. The largest holders were Gates Foundation Trust ($5.3B), Royal Bank of Canada ($2.6B) and TCI Fund Management ($2.6B). 9 famous investors held it, including Bill Gates / Michael Larson (12.8% of Gates Foundation Trust's portfolio), Chris Hohn (6.0% of TCI Fund Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Canadian Natl Railway Co.
CUSIP
136375102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 855Q1 2024Q2 2024: 854Q2 2024Q3 2024: 852Q3 2024Q4 2024: 855Q4 2024Q1 2025: 821Q1 2025Q2 2025: 819Q2 2025Q3 2025: 756Q3 2025Q4 2025: 808Q4 2025Q1 2026: 829Q1 2026Q2 2026: 848Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions57$205.3M
Exits91$107.9M

All 13F filers, Q4 2024 → Q1 2025: 20,422,623 shares bought and 16,694,073 shares sold, net +3,728,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 821 holders

Gates Foundation Trust 12.78% No change 54,826,786 $5.3B
Royal Bank of Canada 0.59% Reduce -2.9% 26,949,917 $2.6B
TCI Fund Management 6.04% Reduce -9.4% 26,899,078 $2.6B
Vanguard Group Inc. 0.04% Add +0.8% 23,165,939 $2.3B
Wellington Management Group LLP 0.30% Reduce -7.7% 16,136,037 $1.6B
Bank of Montreal 0.76% Reduce -5.0% 14,585,827 $1.4B
Caisse de depot et placement du Quebec 2.55% No change 12,496,600 $1.2B
Massachusetts Financial Services Co. 0.39% Add +0.2% 12,121,917 $1.2B
Bank of New York Mellon Corp 0.23% Reduce -3.0% 12,110,606 $1.2B
TD Asset Management Inc 1.06% Add +0.3% 11,798,566 $1.1B
Capital International Investors 0.22% Reduce -2.3% 11,555,543 $1.1B
1832 Asset Management L.P. 2.09% Add +6.0% 11,243,512 $1.1B
JARISLOWSKY, FRASER Ltd 5.62% Add +0.6% 9,216,459 $896.8M
Mackenzie Financial Corp. 1.19% Add +6.3% 8,571,806 $834.1M
National Bank of Canada 0.86% Reduce -2.3% 7,579,624 $736.3M
T. Rowe Price Associates Inc. 0.08% Add +20.9% 6,638,443 $647.0M
Cibc World Market Inc. 1.46% Add +22.8% 6,545,322 $637.9M
Deutsche Bank AG 0.24% Add +8.0% 6,155,864 $600.0M
Norges Bank 0.08% Reduce -0.1% 5,548,937 $540.1M
Fiera Capital Corp 1.92% Reduce -2.8% 5,469,682 $532.8M
Manufacturers Life Insurance Company, The 0.50% Add +37.3% 5,296,701 $518.3M
Arrowstreet Capital, Limited Partnership 0.41% Add +8.9% 5,244,851 $510.8M
CIBC Asset Management Inc 1.60% Reduce -3.4% 4,947,425 $482.6M
Legal & General Group Plc 0.11% Reduce -4.8% 4,310,696 $419.5M
Beutel, Goodman & Co Ltd. 2.39% Add +3.5% 4,262,691 $414.8M
Geode Capital Management, LLC 0.03% Add +11.2% 3,676,601 $364.1M
FIL Ltd 0.30% Add +14.9% 3,248,897 $316.2M
Connor, Clark & Lunn Investment Management Ltd. 1.36% Reduce -10.0% 3,200,236 $311.5M
Scotia Capital Inc. 1.66% Add +5.8% 3,186,189 $308.9M
Federation des caisses Desjardins du Quebec 1.44% Add +19.5% 2,990,341 $290.0M
Morgan Stanley 0.02% Reduce -0.9% 2,887,767 $281.4M
Canada Pension Plan Investment Board 0.27% Add +34.8% 2,858,739 $278.2M
Bank of Nova Scotia 0.61% Add +0.7% 2,777,564 $270.3M
JPMorgan Chase & Co. 0.02% Add +1.8% 2,665,089 $259.7M
Goldman Sachs Group Inc. 0.05% Add +39.6% 2,664,618 $259.7M
Bank of America Corp. 0.02% Reduce -13.2% 2,429,920 $236.8M
Canoe Financial LP 3.79% Add +13.8% 2,431,661 $236.7M
Harding Loevner LP 1.79% Reduce -3.4% 2,395,464 $233.5M
Quadrature Capital Ltd 4.80% Add +108.1% 2,210,700 $216.4M
Ninety One UK Ltd 0.51% Reduce -7.0% 1,901,342 $185.0M
Findlay Park Partners LLP 1.83% Add +1.4% 1,830,068 $178.4M
TD Waterhouse Canada Inc. 1.45% Add +3.5% 1,800,149 $176.7M
FMR LLC 0.01% Reduce -5.1% 1,776,069 $172.8M
Swiss National Bank 0.10% Reduce -2.1% 1,521,100 $148.1M
Amundi 0.05% Add +47.8% 1,337,919 $146.5M
Charles Schwab Investment Management Inc. 0.03% Add +3.1% 1,462,440 $142.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1.36% Reduce -1.5% 1,432,307 $140.0M
Troy Asset Management Ltd 3.73% Add +664.4% 1,400,695 $136.5M
Clearbridge Investments, LLC 0.11% Add +1.6% 1,302,684 $127.0M
Toronto Dominion Bank 0.31% Reduce -2.9% 1,252,824 $121.9M
Alberta Investment Management Corp 0.87% Add +4.3% 1,239,813 $120.6M
Dimensional Fund Advisors LP 0.03% Reduce -0.1% 1,210,356 $118.0M
Nuveen, LLC 0.03% — 1,153,289 $112.2M
Stifel Financial Corp. 0.12% Add +6.6% 1,144,871 $111.6M
Douglass Winthrop Advisors, LLC 1.96% Add +1.8% 1,054,591 $102.8M
Voloridge Investment Management, LLC 0.37% Reduce -1.2% 1,034,406 $100.8M
Point72 Asset Management 0.28% Add +40.8% 976,943 $95.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +42.9% 975,049 $95.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.56% Reduce -15.8% 926,064 $90.1M
BLI - Banque de Luxembourg Investments 2.66% Add +29.3% 896,295 $87.7M
Manning & Napier Advisors LLC 1.03% Reduce -22.5% 859,898 $83.8M
Millennium Management 0.08% Reduce -43.0% 851,180 $83.0M
Mufg Securities (canada), LTD. 2.86% Reduce -0.2% 843,532 $82.1M
ClearBridge Investments Ltd 2.06% Add +1.2% 813,690 $79.3M
Brown Advisory Inc. 0.11% Reduce -0.5% 811,344 $79.1M
Agf Management Ltd. 0.42% Reduce -29.8% 646,978 $78.2M
Scheer, Rowlett & Associates Investment Management Ltd. 5.27% Add +2.8% 730,893 $71.1M
Burgundy Asset Management Ltd. 0.72% Reduce -1.1% 711,819 $69.3M
Cardinal Capital Management, Inc. 2.35% Add +4.6% 709,315 $69.1M
State of Tennessee, Department of Treasury 0.25% Add +5.0% 665,936 $64.8M
Northern Trust Corp. 0.01% Add +20.6% 639,541 $62.3M
Addenda Capital Inc. 2.23% Reduce -5.3% 430,968 $60.4M
Intact Investment Management Inc. 2.06% Add +48.9% 618,479 $60.2M
UBS Group AG 0.01% Add +25.0% 604,535 $58.9M
BNP Paribas Financial Markets 0.05% Add +47.8% 601,425 $58.6M
Russell Investments Group, Ltd. 0.08% Reduce -3.3% 596,077 $58.0M
Schonfeld Strategic Advisors LLC 0.39% Add +251.6% 593,501 $57.8M
BlackRock, Inc. 0.00% Add +0.6% 586,948 $57.2M
Renaissance Technologies 0.08% Add +62.6% 573,700 $55.9M
Value Partners Investments Inc. 4.65% Add +1101.9% 553,290 $53.9M
Ameriprise Financial Inc. 0.01% Add +3.5% 526,824 $51.8M
Invesco Ltd. 0.01% Reduce -1.9% 513,968 $50.1M
Dixon Mitchell Investment Counsel Inc. 2.24% Add +3.9% 509,827 $49.6M
QV Investors Inc. 4.97% Add +15.0% 505,605 $49.2M
Two Sigma Investments, LP 0.11% Reduce -17.4% 503,818 $49.1M
Encompass Capital Advisors LLC 1.87% New 500,000 $48.7M
Macquarie Group Ltd. 0.06% Add +825.1% 357,084 $48.4M
Franklin Resources Inc. 0.01% Reduce -20.9% 491,429 $47.8M
Partners Group Holding AG 1.98% Add +19.3% 479,117 $47.2M
Sei Investments Co. 0.06% Add +21.8% 457,804 $44.6M
DekaBank Deutsche Girozentrale 0.09% Add +0.0% 456,943 $44.2M
First Trust Advisors LP 0.04% Add +0.4% 419,267 $40.9M
Capital International, Inc. 0.50% Reduce -21.2% 419,418 $40.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.05% Add +12.6% 408,222 $39.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +63.5% 407,861 $39.7M
Cidel Asset Management Inc. 2.49% Add +0.6% 391,333 $38.1M
Marshall Wace, LLP 0.05% Add +362.1% 384,136 $37.4M
Saturna Capital Corp. 0.56% No change 384,000 $37.4M
Royal London Asset Management Ltd. 0.09% Reduce -68.4% 380,128 $37.0M
Aviva PLC 0.09% Add +16.1% 375,337 $36.6M
CANADA LIFE ASSURANCE Co 0.06% Reduce -3.4% 375,478 $36.5M
Public Employees Retirement System of Ohio 0.13% Reduce -0.7% 367,880 $35.8M
Pictet Asset Management Holding SA 0.04% Add +5.8% 360,038 $35.0M
Rivulet Capital, LLC 3.40% New 356,600 $34.8M
Alliancebernstein L.P. 0.01% Reduce -67.5% 351,311 $34.2M
APG Asset Management N.V. 0.10% Reduce -3.5% 372,100 $33.5M
Korea Investment CORP 0.08% Reduce -4.0% 342,873 $33.4M
Northwest & Ethical Investments L.P. 0.90% Add +11.4% 341,221 $33.2M
Balyasny Asset Management L.P. 0.08% Reduce -60.8% 334,851 $32.6M
Holocene Advisors, LP 0.10% New 333,703 $32.5M
Guardian Capital LP 1.23% Reduce -2.1% 320,481 $31.2M
Envestnet Asset Management Inc. 0.01% Reduce -6.9% 314,470 $30.6M
Interval Partners, LP 1.05% New 305,601 $29.8M
CIBC Private Wealth Group LLC 0.06% Add +6.5% 317,968 $29.5M
D. E. Shaw & Co. 0.04% Reduce -48.9% 301,772 $29.4M
Louisbourg Investments Inc. 7.65% Add +0.7% 289,119 $28.2M
Ycg, LLC 2.18% Reduce -16.2% 285,847 $27.9M
Bridgewater Associates 0.13% Add +10.4% 283,460 $27.6M
Raymond James Financial Inc. 0.01% Add +1.5% 280,287 $27.3M
Qube Research & Technologies Ltd 0.04% Reduce -26.6% 275,300 $26.8M
Two Sigma Advisers, LP 0.06% Add +27.2% 266,272 $26.0M
Bank of Nova Scotia Trust Co. 2.69% Reduce -4.1% 258,666 $25.2M
Banque Transatlantique SA 0.75% Reduce -15.9% 253,927 $24.8M
Capital Group Private Client Services, Inc. 0.24% Add +28.7% 254,210 $24.7M
Eisler Capital Management Ltd. 0.74% Add +69.3% 253,620 $24.7M
Hemenway Trust Co LLC 1.91% Reduce -7.4% 240,729 $23.5M
HSBC Holdings PLC 0.02% Reduce -21.9% 240,382 $23.4M
Nicola Wealth Management LTD. 2.27% No change 239,600 $23.3M
State Street Corp. 0.00% Reduce -18.9% 231,672 $22.6M
Forge First Asset Management Inc. 9.73% Add +29.7% 229,300 $22.3M
Guardian Partners Inc. 2.29% Add +2.3% 234,478 $22.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +540.0% 225,176 $21.9M
Van Eck Associates Corp. 0.03% Add +23.7% 224,350 $21.8M
Montrusco Bolton Investments Inc. 0.28% Reduce -14.1% 217,351 $21.1M
Criteria Caixa, S.A.U. 2.88% New 201,600 $19.6M
Mn Services Vermogensbeheer B.V. 0.15% Reduce -6.1% 201,660 $19.6M
Neuberger Berman Group LLC 0.02% Reduce -8.0% 197,504 $19.2M
Rempart Asset Management Inc. 3.84% Add +2.2% 191,091 $18.6M
Citigroup Inc. 0.01% Reduce -18.4% 190,860 $18.6M
Cobblestone Capital Advisors LLC 0.99% Add +14.9% 185,809 $18.1M
Walleye Capital LLC 0.22% Add +83560.3% 183,216 $17.9M
Windward Capital Management Co. 1.51% Reduce -1.6% 179,086 $17.5M
Vantage Wealth 3.94% Add +11.9% 178,772 $17.4M
Wells Fargo & Company 0.00% Reduce -8.2% 175,839 $17.1M
Natixis Advisors, LLC 0.03% Reduce -18.8% 172,341 $16.8M
Aviso Financial Inc. 0.81% Add +7.6% 168,992 $16.5M
Foresight Global Investors, Inc. 11.29% Add +2.6% 164,818 $16.1M
Capstone Investment Advisors, LLC 0.18% Add +147.8% 162,031 $15.8M
First Long Island Investors, LLC 1.26% Reduce -2.5% 157,010 $15.3M
American Century Companies Inc. 0.01% Add +5.4% 155,841 $15.2M
Citadel Advisors 0.01% Reduce -82.3% 155,542 $15.2M
Waratah Capital Advisors Ltd. 1.03% Add +0.8% 154,819 $15.1M
Great Lakes Advisors, LLC 0.13% Reduce -4.3% 154,093 $15.0M
Coleford Investment Management Ltd. 4.13% Reduce -1.5% 151,036 $14.7M
Choate Investment Advisors 0.36% Reduce -1.2% 147,022 $14.3M
Janney Montgomery Scott LLC 0.04% Add +5.6% 146,586 $14.3M
Jennison Associates LLC 0.01% Reduce -6.3% 143,213 $14.0M
Haven Global Partners, LLC 14.28% Reduce -2.4% 140,048 $13.6M
L. Roy Papp & Associates, LLP 1.64% Reduce -1.5% 137,237 $13.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.32% Add +16.7% 133,975 $13.1M
Natixis 0.08% Reduce -8.3% 132,652 $13.0M
Cubist Systematic Strategies, LLC 0.17% Add +14.6% 132,793 $12.9M
Pinnacle Associates Ltd. 0.19% Add +34.8% 132,354 $12.9M
Man Group plc 0.04% Add +88.9% 132,023 $12.9M
Somerville Kurt F 2.24% Reduce -3.6% 131,885 $12.9M
Cerity Partners LLC 0.03% Add +9.6% 129,741 $12.6M
Silvercrest Asset Management Group LLC 0.09% Add +0.8% 122,110 $11.9M
Varma Mutual Pension Insurance Co 0.10% Add +33.1% 121,346 $11.8M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Add +2.7% 118,688 $11.5M
Callahan Advisors, LLC 1.08% Add +32.5% 115,874 $11.3M
Bradley Foster & Sargent Inc. 0.19% Reduce -22.3% 115,159 $11.2M
HighTower Advisors, LLC 0.02% Add +0.1% 114,403 $11.1M
LGT Group Foundation 0.15% Add +25.4% 111,206 $10.8M
LPL Financial LLC 0.00% Add +6.5% 105,638 $10.3M
Cumberland Partners Ltd 0.78% Reduce -62.8% 103,754 $10.1M
Rockefeller Capital Management L.P. 0.02% Reduce -29.1% 102,958 $10.0M
USS Investment Management Ltd 0.07% Reduce -32.3% 99,638 $9.7M
Forsta Ap-Fonden 0.07% Reduce -29.7% 98,200 $9.6M
Northstar Asset Management Inc. 2.78% Add +2.0% 96,375 $9.4M
Harbour Trust & Investment Management Co 1.13% Reduce -1.6% 95,715 $9.3M
Vident Advisory, LLC 0.13% Add +8.4% 94,642 $9.2M
Principal Financial Group Inc. 0.01% Add +3.7% 94,400 $9.2M
Mariner, LLC 0.02% Add +1.9% 94,112 $9.2M
Kornitzer Capital Management Inc. 0.19% No change 93,998 $9.2M
Cardinal Point Capital Management ULC 0.84% New 94,219 $9.1M
Hendershot Investments Inc. 1.24% Reduce -17.3% 93,261 $9.1M
Crossmark Global Holdings, Inc. 0.16% Add +217.1% 91,349 $8.9M
Immersion Capital LLP 5.96% No change 89,234 $8.7M
US Bancorp \de 0.01% Add +13.3% 85,676 $8.3M
Weybosset Research & Management LLC 2.90% Reduce -3.5% 85,037 $8.3M
Broderick Brian C 1.66% Reduce -18.5% 83,818 $8.2M
O'shaughnessy Asset Management, LLC 0.06% Reduce -37.9% 82,827 $8.1M
Capital International Sarl 0.18% Add +5.4% 82,804 $8.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Reduce -10.0% 81,580 $8.0M
JLB & Associates Inc. 1.10% Reduce 0.0% 80,721 $7.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +4.2% 80,216 $7.8M
Ravenstone Capital Management Inc. 4.50% Add +9.0% 79,490 $7.7M
Bessemer Group Inc. 0.01% Add +121.5% 78,227 $7.6M
Patten & Patten Inc. 0.50% Reduce -1.9% 76,801 $7.5M
Heronetta Management, L.P. 4.09% Add +2.7% 53,400 $7.5M
Puzo Michael J 2.14% Reduce -10.7% 76,589 $7.5M
Verition Fund Management LLC 0.04% Reduce -23.1% 75,220 $7.3M
Dillon & Associates Inc. 1.06% Reduce -6.0% 73,898 $7.2M
Promethos Capital, LLC 2.59% Add +11.4% 72,520 $7.1M
Atwater Malick LLC 2.35% Add +1.7% 71,274 $6.9M
Reynders McVeigh Capital Management, LLC 0.39% Reduce -45.9% 70,893 $6.9M
PNC Financial Services Group, Inc. 0.00% Add +1.3% 69,430 $6.8M
Franklin, Parlapiano, Turner & Welch, LLC 1.80% Add +1.7% 68,331 $6.7M
Lorne Steinberg Wealth Management Inc. 1.89% Add +8.7% 66,459 $6.5M
Barclays PLC 0.00% Add +48.7% 64,548 $6.3M
Motley Fool Wealth Management, LLC 0.37% Reduce -6.0% 63,474 $6.2M
Creative Planning 0.01% Reduce -7.2% 62,572 $6.1M
Utah Retirement Systems 0.07% No change 62,397 $6.1M
Twin Tree Management, LP 0.13% Reduce -3.3% 61,919 $6.0M
Kidder Stephen W 1.86% Reduce -11.3% 61,113 $6.0M
SIG North Trading, ULC 1.19% Reduce -13.7% 59,801 $5.8M
Rothschild & Co Wealth Management UK Ltd 0.10% Add +6.8% 59,588 $5.8M
Swiss Life Asset Management Ltd 0.04% Add +35.7% 57,099 $5.6M
Motley Fool Asset Management LLC 0.31% Reduce -53.6% 56,683 $5.5M
Janus Henderson Group PLC 0.00% Reduce -32.2% 55,277 $5.4M
Kwmg, LLC 0.55% Add +2.6% 55,204 $5.4M
Unigestion Holding SA 0.31% Reduce -63.3% 53,597 $5.2M
Public Sector Pension Investment Board 0.02% Add +0.6% 53,387 $5.2M
Stokes Capital Advisors, LLC 1.30% Add +2.6% 52,398 $5.1M
Capital International Ltd. 0.22% Add +0.9% 52,281 $5.1M
White Pine Investment CO 1.37% Add +4.5% 52,079 $5.1M
Maryland State Retirement & Pension System 0.12% Add +58.4% 52,154 $5.1M
Jain Global LLC 0.10% Add +36.8% 51,384 $5.0M
Ninety One SA (Pty) Ltd 0.92% Reduce -3.8% 51,203 $5.0M
Sterling Investment Management, LLC 3.54% Add +8.9% 51,029 $5.0M
Cetera Investment Advisers 0.01% Add +12.8% 50,750 $4.9M
Generali Asset Management SPA SGR 0.12% Add +11.0% 35,268 $4.9M
Gold Investment Management Ltd. 2.07% Add +5.5% 50,322 $4.9M
Delaney Dennis R 2.66% Reduce -2.6% 50,207 $4.9M
Moore Capital Management, LP 0.19% Reduce -9.4% 49,814 $4.9M
Intech Investment Management LLC 0.05% Add +112.5% 49,745 $4.8M
Mediolanum International Funds Ltd 0.07% Add +2.8% 49,470 $4.8M
Brown, Lisle/Cummings, Inc. 1.39% Add +9.4% 49,248 $4.8M
AXA S.A. 0.02% Reduce -47.4% 48,492 $4.7M
Sienna Gestion 0.38% Reduce -6.0% 49,800 $4.7M
Blair William & Co. 0.01% Reduce -6.2% 45,904 $4.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.0% 45,646 $4.4M
Quantbot Technologies LP 0.14% Reduce -34.6% 45,041 $4.4M
Gulf International Bank (UK) Ltd 0.15% Add +2758.6% 31,016 $4.3M
Letson Investment Management, Inc. 1.74% Reduce -3.7% 44,339 $4.3M
Private Capital Advisors, Inc. 0.51% Reduce -1.6% 43,794 $4.3M
Ontario Teachers Pension Plan Board 0.06% Add +25.1% 41,537 $4.0M
Susquehanna International Group, LLP 0.01% Add +1082.9% 41,034 $4.0M
Notis-McConarty Edward 2.04% Reduce -2.0% 40,678 $4.0M
Polar Asset Management Partners Inc. 0.18% Add +60.0% 40,000 $3.9M
Bowen Hanes & Co. Inc. 0.11% Reduce -21.8% 39,902 $3.9M
Rwa Wealth Partners, LLC 0.05% Add +4.2% 39,214 $3.8M
Sheets Smith Wealth Management 0.47% No change 39,025 $3.8M
Azzad Asset Management Inc. 0.44% New 38,143 $3.7M
Hohimer Wealth Management, LLC 0.71% New 37,229 $3.6M
Lombard Odier Asset Management (Switzerland) SA 0.21% Add +38.7% 17,908 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -7.8% 36,600 $3.6M
New York State Common Retirement Fund 0.01% Add +3.3% 36,402 $3.5M
Davis-Rea LTD. 0.93% New 35,812 $3.5M
Pittenger & Anderson Inc. 0.13% Reduce -2.9% 35,735 $3.5M
Investment Management Corp of Ontario 0.07% New 35,330 $3.4M
Stamos Capital Partners, L.P. 0.90% Reduce -11.4% 35,229 $3.4M
Huntington National Bank 0.03% Reduce -5.2% 35,024 $3.4M
Lawson Kroeker Investment Management Inc. 0.62% Add +5.4% 34,680 $3.4M
Hillsdale Investment Management Inc. 0.17% Reduce -40.5% 34,372 $3.3M
Pragma Gestao DE Patrimonio Ltd. 1.79% Reduce -25.4% 34,300 $3.3M
Orion Investment Co 1.36% Reduce -0.2% 34,094 $3.3M
Azimuth Capital Investment Management LLC 0.13% Reduce -2.4% 33,409 $3.3M
Quantinno Capital Management LP 0.02% Add +131.8% 33,358 $3.3M
Act Two Investors LLC 0.68% Reduce -72.4% 33,020 $3.2M
Edmond DE Rothschild Holding S.A. 0.06% Reduce -17.5% 32,185 $3.1M
Smithbridge Asset Management Inc. 0.56% — 30,947 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -54.9% 30,604 $3.0M
Groupama Asset Managment 0.06% Add +91.0% 20,934 $2.9M
Tower Research Capital LLC (TRC) 0.09% Add +918.2% 29,905 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -5.8% 29,852 $2.9M
Reaves W H & Co. Inc. 0.07% No change 29,723 $2.9M
Lido Advisors, LLC 0.02% Reduce -10.1% 29,543 $2.9M
Clearstead Advisors, LLC 0.04% Add +91.8% 29,439 $2.9M
Patrick Mauro Investment Advisor, INC. 1.56% Reduce -9.6% 29,245 $2.9M
Elefante Mark B 2.22% Add +4.1% 28,753 $2.8M
Avantax Advisory Services, Inc. 0.02% Add +14.9% 28,122 $2.7M
Strong Tower Advisory Services 0.67% Add +63.0% 28,542 $2.7M
Banque de Luxembourg S.A. 1.50% Reduce -0.8% 26,939 $2.6M
Coronation Fund Managers Ltd. 0.14% Reduce -85.3% 26,773 $2.6M
Logan Capital Management Inc. 0.12% Add +50.8% 26,486 $2.6M
FORA Capital, LLC 0.26% Reduce -19.4% 26,378 $2.6M
Oppenheimer & Co. Inc. 0.04% Add +22.9% 26,358 $2.6M
Fiduciary Trust Co 0.03% Add +22.0% 26,309 $2.6M
Point72 Europe (London) LLP 0.17% New 25,600 $2.5M
Numerai GP LLC 0.47% Add +62.4% 25,522 $2.5M
Dempze Nancy E 1.46% Reduce -14.5% 24,896 $2.4M
Keybank National Association 0.01% Add +6.5% 24,640 $2.4M
FineMark National Bank & Trust 0.09% Add +5.6% 24,622 $2.4M
Summerhill Capital Management lnc. 3.21% Reduce -47.3% 24,563 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.1% 23,897 $2.3M
Candriam S.C.A. 0.01% Reduce -0.8% 23,717 $2.3M
Pekin Hardy Strauss, Inc. 0.28% Reduce -3.1% 23,550 $2.3M
Williams Jones Wealth Management, LLC. 0.03% No change 23,449 $2.3M
Jane Street Group, LLC 0.00% Reduce -84.3% 23,356 $2.3M
Petredis Investment Advisors LLC 0.24% Add +2.4% 23,091 $2.3M
Chemung Canal Trust Co. 0.48% Reduce -0.8% 22,423 $2.2M
Nia Impact Advisors, LLC 0.78% No change 21,606 $2.1M
HRT Financial LP 0.01% New 21,222 $2.1M
Shell Asset Management Co. 0.10% Reduce -1.5% 21,073 $2.0M
PCJ Investment Counsel Ltd. 0.80% Reduce -33.6% 20,960 $2.0M
Pacifica Partners Inc. 0.92% Add +2.1% 20,518 $2.0M
Allen Investment Management, LLC 0.02% No change 20,000 $1.9M
DRW Securities, LLC 0.17% New 20,000 $1.9M
Harrington Investments, INC 1.10% Add +2.1% 19,929 $1.9M
Tacita Capital Inc 1.38% No change 19,700 $1.9M
Metis Global Partners, LLC 0.05% Reduce -3.5% 19,637 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.8% 19,523 $1.9M
Corient Private Wealth LP 0.00% Reduce -38.1% 19,519 $1.9M
Synovus Financial Corp. 0.02% Add +40.2% 19,405 $1.9M
Ako Capital LLP 0.02% Add +73.5% 19,073 $1.9M
Rothschild Investment LLC 0.12% Add +0.0% 18,949 $1.8M
Inspire Investing, LLC 0.22% Reduce -25.5% 18,971 $1.8M
Assenagon Asset Management S.A. 0.00% Add +3.2% 18,970 $1.8M
Welch & Forbes LLC 0.02% Add +5.7% 18,638 $1.8M
Lester Murray Antman dba SimplyRich 0.53% Add +1.0% 18,633 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.8% 18,235 $1.8M
United Services Automobile Association 0.05% No change 17,839 $1.7M
Legacy Wealth Asset Management, LLC 0.47% Add +46.4% 17,615 $1.7M
Beacon Pointe Advisors, LLC 0.02% Reduce -33.3% 17,282 $1.7M
ARS Investment Partners, LLC 0.15% No change 16,415 $1.7M
Wambolt & Associates, LLC 0.57% Add +2.9% 16,848 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +13.8% 16,973 $1.7M
Choreo, LLC 0.03% Reduce -0.1% 16,970 $1.7M
Vestmark Advisory Solutions, Inc. 0.04% Add +137.0% 16,918 $1.6M
Cullen Capital Management, LLC 0.02% Reduce -5.0% 16,863 $1.6M
Baird Financial Group, Inc. 0.00% Add +0.9% 16,620 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -12.1% 16,486 $1.6M
Quadrant Capital Group LLC 0.06% Add +729.3% 16,454 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -6.7% 16,431 $1.6M
Onex Canada Asset Management Inc. 0.21% Reduce -25.3% 16,437 $1.6M
SummitTX Capital, L.P. 0.07% — 16,316 $1.6M
ICW Investment Advisors LLC 0.65% Add +0.5% 16,254 $1.6M
Adalta Capital Management LLC 0.83% No change 15,950 $1.6M
Beacon Investment Advisors LLC 0.73% Reduce -0.6% 15,927 $1.6M
Wealthedge Investment Advisors, LLC 0.69% Reduce -27.1% 15,780 $1.5M
Captrust Financial Advisors 0.00% Reduce -11.1% 15,755 $1.5M
Farrow Financial, Inc. 1.03% Reduce -17.1% 15,729 $1.5M
Parsons Capital Management Inc. 0.08% Reduce -12.8% 15,574 $1.5M
Pembroke Management, LTD 0.22% Add +54.5% 10,683 $1.5M
DF Dent & Co. Inc. 0.02% No change 14,900 $1.5M
Dividend Assets Capital, LLC 0.27% Reduce -12.3% 14,792 $1.4M
XTX Topco Ltd 0.07% Add +24.5% 14,712 $1.4M
UniSuper Management Pty Ltd 0.01% No change 10,200 $1.4M
Claret Asset Management Corp 0.28% Add +14.2% 14,646 $1.4M
Fifth Third Bancorp 0.01% Reduce -7.0% 14,453 $1.4M
NBT Bank, N.A. 0.10% Reduce -8.5% 14,286 $1.4M
Vestcor Inc 0.05% New 14,200 $1.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -72.1% 14,100 $1.4M
Credit Agricole S A 0.01% Reduce -4.7% 14,100 $1.4M
Bfsg, LLC 0.17% Add +14.0% 14,036 $1.4M
Oppenheimer Asset Management Inc. 0.02% Reduce -5.9% 14,036 $1.4M
Truist Financial Corp. 0.00% Reduce -18.7% 13,785 $1.3M
Carret Asset Management, LLC 0.15% Reduce -32.7% 13,500 $1.3M
Earnest Partners LLC 0.01% Reduce -4.7% 13,308 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.1% 13,000 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -3.1% 13,000 $1.3M
Heartland Advisors Inc. 0.07% Add +0.9% 12,293 $1.2M
Capital World Investors 0.00% Add +186.6% 12,194 $1.2M
Estabrook Capital Management 0.19% No change 12,132 $1.2M
HB Wealth Management, LLC 0.01% New 11,957 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -4.9% 11,939 $1.2M
JTC Employer Solutions Trustee Ltd 0.09% Reduce -4.3% 11,700 $1.1M
Thoroughbred Financial Services, LLC 0.07% Add +0.0% 11,639 $1.1M
Headlands Technologies LLC 0.13% Reduce -49.2% 11,597 $1.1M
Fischer Financial Services, Inc. 0.36% Reduce -13.0% 11,595 $1.1M
Lowe Brockenbrough & Co. Inc. 0.07% Add +0.4% 11,536 $1.1M
Focus Partners Wealth 0.00% Add +8.4% 11,514 $1.1M
Acadian Asset Management LLC 0.00% Reduce -46.8% 11,500 $1.1M
Summit X, LLC 0.23% No change 11,440 $1.1M
ASR Vermogensbeheer N.V. 0.02% — 11,224 $1.1M
Sage Capital Advisors,llc 0.28% Add +0.1% 11,123 $1.1M
Atria Investments, Inc 0.01% Add +41.1% 11,091 $1.1M
Salem Investment Counselors Inc. 0.04% No change 11,075 $1.1M
Sumitomo Life Insurance Co. 0.04% Reduce -1.0% 11,040 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -1.0% 11,040 $1.1M
Zimmer Partners, LP 0.02% No change 11,000 $1.1M
Ritholtz Wealth Management 0.03% Add +23.3% 10,957 $1.1M
NewEdge Wealth, LLC 0.02% Add +8.3% 10,895 $1.1M
Novem Group 0.15% Add +33.1% 10,633 $1.0M
Avalon Trust Co 0.08% Reduce -3.9% 10,600 $1.0M
BCM Advisors, LLC 0.23% No change 10,136 $1.0M
Advisory Resource Group 0.21% Add +4.7% 10,480 $1.0M
Barnett & Company, Inc. 0.85% Reduce -34.9% 10,422 $1.0M
Mercer Global Advisors Inc. 0.00% Add +1.8% 10,340 $1.0M
River Road Asset Management, LLC 0.01% New 10,269 $1.0M
Marshall Financial Group, LLC 0.22% Add +16.1% 10,157 $990K
Union Heritage Capital, LLC 0.37% No change 10,126 $987K
Patten Group, Inc. 0.22% Reduce -8.9% 10,057 $980K
K.J. Harrison & Partners Inc 0.19% Add +0.1% 10,048 $979K
J. W. Coons Advisors, LLC 0.25% No change 9,883 $963K
Regions Financial Corp. 0.01% Reduce -4.0% 9,817 $957K
Capital Group Investment Management Pte. LTD. 0.19% No change 9,778 $951K
Cigna Investments Inc. 0.18% Reduce -0.6% 9,754 $949K
SG Americas Securities, LLC 0.00% Add +60.6% 9,729 $948K
MML Investors Services, LLC 0.00% Reduce -9.7% 9,621 $938K
&partners 0.01% Add +57.1% 9,513 $932K
Sabal Trust CO 0.05% Reduce -0.1% 9,524 $928K
DAVENPORT & Co LLC 0.01% Reduce -1.3% 9,473 $923K
CHICAGO TRUST Co NA 0.17% Reduce -5.2% 9,173 $894K
Mayflower Financial Advisors, LLC 0.13% Reduce -1.6% 9,061 $883K
Advisors Asset Management, Inc. 0.02% Reduce -5.6% 9,044 $881K
Private Advisor Group, LLC 0.01% Reduce -2.4% 9,025 $880K
Premier Fund Managers Ltd 0.03% Reduce -21.7% 9,000 $879K
Cherokee Insurance Co 0.39% No change 9,000 $877K
Mystic Asset Management, Inc. 0.23% No change 9,000 $877K
Tema ETFs LLC 0.26% Add +144.8% 8,994 $877K
NEOS Investment Management LLC 0.02% Add +144.8% 8,994 $877K
Squarepoint Ops LLC 0.00% Reduce -64.0% 8,821 $860K
Baldwin Wealth Partners LLC 0.06% No change 8,728 $851K
King Luther Capital Management Corp. 0.00% Reduce -0.9% 8,717 $850K
Wahed Invest LLC 0.14% Add +3.0% 8,548 $832K
Cwm, LLC 0.00% Reduce -14.5% 8,530 $831K
ROI Financial Advisors, LLC 0.60% Reduce -43.2% 8,493 $828K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -31.0% 8,478 $826K
Cypress Asset Management Inc. 0.21% Reduce -4.7% 8,208 $800K
Bristol Gate Capital Partners Inc. 0.04% Reduce -9.9% 8,206 $798K
Forum Financial Management, LP 0.01% No change 8,055 $785K
Citadel Investment Advisory, Inc. 0.38% No change 7,961 $776K
Baxter Bros Inc. 0.10% Reduce -4.8% 7,950 $775K
Forte Capital LLC 0.09% Add +3.1% 7,860 $766K
CW Advisors, LLC 0.01% Add +10.2% 7,678 $749K
First Merchants Corp. 0.03% Reduce -4.3% 7,674 $748K
RS Crum Inc. 0.20% Reduce -2.2% 7,658 $746K
Signaturefd, LLC 0.01% Reduce -17.8% 7,657 $746K
Essex Financial Services, Inc. 0.05% Reduce -3.0% 7,643 $745K
Sustainable Insight Capital Management, LLC 0.37% Add +75.7% 7,553 $735K
U.S. Capital Wealth Advisors, LLC 0.02% Add +2.1% 7,368 $718K
Walleye Trading LLC 0.02% Add +0.5% 7,364 $718K
Tempus Wealth Planning, LLC 0.21% Add +2.8% 7,294 $711K
PEAK6 LLC 0.03% Reduce -9.5% 7,253 $707K
Roberts Glore & Co. Inc. 0.21% Add +3.5% 7,233 $705K
Arjuna Capital 0.19% Reduce -2.7% 7,197 $701K
Kestra Advisory Services, LLC 0.00% Reduce -39.0% 7,150 $697K
Rathbones Group PLC 0.00% No change 7,155 $696K
Exchange Capital Management, Inc. 0.11% No change 7,049 $687K
First Financial Bank - Trust Division 0.07% Reduce -57.1% 7,002 $682K
Rhumbline Advisers 0.00% Reduce -8.2% 6,952 $678K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.8% 6,902 $673K
V-Square Quantitative Management LLC 0.10% No change 4,734 $663K
State of Wyoming 0.09% Add +1.2% 6,769 $659K
Venturi Wealth Management, LLC 0.03% Reduce -4.4% 6,643 $647K
M&T Bank Corp 0.00% Reduce -4.1% 6,507 $634K
Corient IA LP 0.45% — 6,500 $633K
Valmark Advisers, Inc. 0.01% Add +0.7% 6,492 $633K
Waverly Advisors, LLC 0.01% Add +3.4% 6,491 $633K
Haverford Trust Co 0.01% Reduce -0.3% 6,423 $626K
LVM Capital Management Ltd. 0.07% No change 6,300 $614K
Ewing Morris & Co. Investment Partners Ltd. 0.19% Add +89.1% 4,381 $614K
Nebula Research & Development LLC 0.06% Reduce -67.5% 6,270 $611K
Affinity Capital Advisors, LLC 0.12% No change 6,000 $599K
Moors & Cabot, Inc. 0.03% No change 6,137 $598K
Evoke Wealth, LLC 0.02% Reduce -0.8% 6,113 $596K
First Pacific Financial 0.12% Reduce -0.9% 5,976 $582K
United Capital Financial Advisors, LLC 0.01% Reduce -3.6% 5,966 $581K
HM Payson & Co. 0.01% No change 5,951 $580K
First Affirmative Financial Network 0.35% Add +6.0% 5,933 $578K
Townsquare Capital LLC 0.01% Add +51.0% 5,865 $572K
Jones Financial Companies LLLP 0.00% Add +10.2% 5,854 $571K
GW&K Investment Management, LLC 0.01% Reduce -97.1% 5,796 $565K
Kampmann Melissa S. 0.44% Reduce -9.9% 5,740 $559K
Yousif Capital Management, LLC 0.01% Reduce -12.4% 5,701 $556K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -16.3% 5,556 $541K
Farther Finance Advisors, LLC 0.01% Add +312.8% 5,441 $537K
Gradient Investments LLC 0.01% Add +2.1% 5,409 $527K
One Capital Management, LLC 0.02% New 5,402 $526K
NewEdge Advisors, LLC 0.00% Add +1.6% 5,382 $525K
Grey Ledge Advisors, LLC 0.14% Reduce -8.5% 5,335 $520K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -54.8% 5,287 $515K
Mountain Pacific Investment Advisers LLC 0.04% Reduce -10.3% 5,250 $512K
Commerce Bank 0.00% Reduce -0.6% 5,237 $510K
Atria Wealth Solutions, Inc. 0.01% Reduce -36.4% 5,180 $507K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -6.5% 5,134 $500K
Eagle Bay Advisors LLC 0.42% No change 5,117 $499K
Meridian Wealth Management, LLC 0.02% No change 5,111 $498K
Prime Capital Investment Advisors, LLC 0.01% Add +9.7% 5,092 $496K
Minot DeBlois Advisors LLC 0.49% Reduce -2.4% 5,009 $488K
Shelton Capital Management 0.01% No change 4,980 $485K
Tiaa Trust, National Association 0.00% Add +8.4% 4,926 $480K
Pacer Advisors, Inc. 0.00% Add +3.0% 4,919 $479K
Schechter Investment Advisors, LLC 0.04% Reduce -24.0% 4,909 $478K
Mission Wealth Management, LP 0.01% Reduce -12.8% 4,892 $477K
Trust Co of the South 0.10% No change 4,870 $475K
Gateway Investment Advisers LLC 0.01% Add +71.0% 4,869 $475K
Summit Global Investments 0.03% Reduce -10.3% 4,867 $474K
Centric Wealth Management 0.12% No change 4,824 $470K
Prudential PLC 0.00% No change 4,767 $464K
Bennett Selby Investments LP 0.18% Add +13.5% 4,695 $458K
Cullen/Frost Bankers, Inc. 0.01% Reduce -0.8% 4,678 $456K
Canandaigua National Bank & Trust Co. 0.05% Reduce -14.5% 4,664 $455K
Natural Investments, LLC 0.13% Add +0.2% 4,648 $453K
Sowell Financial Services LLC 0.02% New 4,602 $449K
Assetmark, Inc. 0.00% Reduce -8.7% 4,580 $446K
Bartlett & Co. Wealth Management LLC 0.01% Add +22.1% 4,564 $445K
Equitable Holdings, Inc. 0.00% Reduce -25.3% 4,548 $443K
Kathmere Capital Management, LLC 0.04% Add +36.6% 4,542 $443K
Koshinski Asset Management, Inc. 0.04% Add +4.9% 4,519 $440K
Henshaw Capital LLC 0.02% No change 4,515 $440K
Union Bancaire Privee, UBP SA 0.01% Reduce -55.8% 4,816 $439K
Sterling Capital Management LLC 0.01% Add +7.7% 4,494 $438K
Sequoia Financial Advisors, LLC 0.00% Reduce -29.8% 4,491 $438K
Advisory Services Network, LLC 0.01% Reduce -8.4% 4,477 $436K
Trust Co. of Vermont 0.02% No change 4,428 $432K
Birch Capital Management, LLC 0.22% No change 4,408 $430K
Wilmington Savings Fund Society, FSB 0.01% Add +0.3% 4,408 $430K
Virtu Financial LLC 0.02% Reduce -5.2% 4,388 $428K
Mather Group, Llc. 0.00% Add +3.4% 4,351 $424K
Financial Advocates Investment Management 0.03% Add +1.7% 4,336 $423K
CenterBook Partners LP 0.03% New 4,326 $422K
Pitcairn Co. 0.03% Reduce -9.7% 4,292 $418K
Elevation Point Wealth Partners, LLC 0.04% Add +87.1% 4,289 $418K
Centiva Capital, LP 0.02% Reduce -83.9% 4,281 $417K
Wimmer Associates 1, LLC 0.22% No change 3,950 $416K
Forbes J M & Co. LLP 0.04% No change 4,210 $410K
TFG Advisers LLC 0.15% Reduce -0.6% 4,209 $410K
Quantitative Investment Management, LLC 0.04% Reduce -78.0% 4,217 $410K
Hartline Investment Corp./ 0.05% Reduce -12.5% 4,200 $409K
Westwood Holdings Group Inc. 0.00% No change 4,026 $392K
Savvy Advisors, Inc. 0.04% Add +93.9% 4,017 $392K
LVW Advisors, LLC 0.05% Add +53.3% 4,014 $391K
Foundations Investment Advisors, LLC 0.01% New 4,010 $391K
Capital Market Strategies LLC 0.26% No change 4,000 $390K
Benjamin Edwards Inc. 0.01% Reduce -1.2% 3,990 $389K
Group One Trading LLC 0.02% New 3,978 $388K
Hickory Point Bank & Trust 0.34% Add +2.1% 3,924 $382K
First Foundation Advisors 0.02% Reduce -1.3% 3,896 $380K
Crestwood Advisors Group, LLC 0.01% Add +38.0% 3,882 $378K
Greenleaf Trust 0.00% Reduce -43.9% 3,784 $369K
Vontobel Holding Ltd. 0.00% Reduce -4.3% 3,766 $367K
Safe Harbor Fiduciary, LLC 0.38% Reduce -0.6% 3,743 $365K
Linden Thomas Advisory Services, LLC 0.05% Add +12.6% 3,682 $359K
Modera Wealth Management, LLC 0.00% New 3,681 $359K
Voya Investment Management LLC 0.00% Reduce -53.8% 3,672 $357K
Outlook Wealth Advisors, LLC 0.10% Add +2.0% 3,628 $354K
Levin Capital Strategies, L.P. 0.04% No change 3,600 $351K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 3,552 $346K
Chesley Taft & Associates LLC 0.02% No change 3,540 $345K
IFP Advisors, Inc 0.01% Reduce -64.2% 3,467 $338K
Groupe la Francaise 0.01% No change 3,381 $335K
PDS Planning, Inc 0.03% Reduce -18.4% 3,437 $335K
Chancellor Financial Group WB LP 0.28% Add +0.2% 3,435 $335K
Constitution Capital LLC 0.19% No change 3,432 $334K
Arcataur Capital Management LLC 0.11% Reduce -8.6% 3,425 $334K
Legacy Wealth Management, LLC / MS 0.11% New 3,349 $326K
Steward Partners Investment Advisory, LLC 0.00% Add +1.5% 3,297 $321K
Checchi Capital Advisers, LLC 0.02% Reduce -0.5% 3,286 $320K
Integrated Wealth Concepts LLC 0.00% Reduce -5.4% 3,285 $320K
Carnegie Investment Counsel 0.01% New 3,283 $320K
Florida Trust Wealth Management Co 0.01% No change 3,282 $320K
Peapack Gladstone Financial Corp. 0.00% No change 3,272 $319K
Harbour Investments, Inc. 0.01% Reduce -1.9% 3,239 $316K
Monarch Capital Management Inc. 0.09% No change 3,217 $315K
Arkadios Wealth Advisors 0.01% New 3,213 $313K
Ridgewood Investments LLC 0.15% Add +66.9% 3,209 $313K
Excalibur Management Corp. 0.12% Reduce -0.8% 3,204 $312K
Ruggaard & Associates LLC 0.14% No change 3,203 $312K
Trust Point Inc. 0.03% Reduce -5.9% 3,198 $312K
AQR Capital Management 0.00% New 3,194 $311K
B. Riley Wealth Advisors, Inc. 0.01% Add +17.4% 3,192 $311K
Syon Capital LLC 0.03% Reduce -19.1% 3,165 $308K
Chevy Chase Trust Holdings, LLC 0.00% Reduce -0.4% 3,138 $306K
Kingsview Wealth Management, LLC 0.01% Add +0.5% 3,114 $303K
Weatherly Asset Management L. P. 0.03% No change 3,065 $299K
Allworth Financial LP 0.00% Reduce -2.5% 3,046 $297K
Stratos Wealth Partners, LTD. 0.00% Reduce -10.3% 3,045 $297K
CarsonAllaria Wealth Management, Ltd. 0.17% No change 3,017 $294K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.4% 2,971 $290K
Foster & Motley Inc. 0.02% Reduce -5.0% 2,970 $289K
Hall Laurie J Trustee 0.10% Reduce -79.3% 2,950 $288K
Applied Capital LLC 0.23% Add +0.7% 2,938 $286K
Valley Brook Capital Group, Inc. 0.22% Reduce -1.9% 2,900 $283K
Stone Run Capital, LLC 0.12% Reduce -11.7% 2,900 $283K
Eastern Bank 0.01% Reduce -29.4% 2,884 $281K
Snowden Capital Advisors LLC 0.01% Reduce -6.2% 2,873 $280K
HighPoint Advisor Group LLC 0.02% Add +19.4% 2,900 $280K
Pecaut & Co. 0.09% No change 2,850 $278K
Banque Cantonale Vaudoise 0.01% — 2,848 $277K
Cullinan Associates Inc. 0.02% No change 2,800 $273K
MAI Capital Management 0.00% Reduce -10.7% 2,794 $272K
Broyhill Asset Management, LLC 0.22% No change 2,751 $268K
Smith, Moore & Co. 0.02% Reduce -15.8% 2,749 $268K
Pettyjohn, Wood & White, Inc. 0.05% Reduce -0.4% 2,740 $267K
Mattern Wealth Management LLC 0.06% No change 2,700 $263K
Wealthcare Advisory Partners LLC 0.01% Add +0.5% 2,670 $260K
CWA Asset Management Group, LLC 0.01% New 2,640 $257K
New England Research & Management, Inc. 0.13% Reduce -11.9% 2,600 $253K
Kaydan Wealth Management, Inc. 0.08% No change 2,592 $253K
Entropy Technologies, LP 0.02% Reduce -78.3% 2,590 $252K
Diversified Trust Co. 0.01% Add +5.7% 2,561 $250K
Davis R M Inc. 0.00% No change 2,525 $246K
Centurion Wealth Management LLC 0.08% No change 2,415 $245K
Keel Point, LLC 0.02% Reduce -8.3% 2,512 $245K
Cresset Asset Management, LLC 0.00% Reduce -37.9% 2,480 $242K
Tobam 0.10% Reduce -32.3% 1,704 $239K
Northeast Investment Management 0.01% Reduce -6.2% 2,451 $239K
Cullen Investment Group, LTD. 0.04% Add +0.5% 2,422 $236K
Danske Bank A/S 0.00% Reduce -39.3% 2,417 $236K
Congress Asset Management Co. 0.00% No change 2,405 $234K
Oakworth Capital, Inc. 0.02% No change 2,400 $234K
ICONIQ Capital, LLC 0.00% Add +7.8% 2,378 $232K
OneDigital Investment Advisors LLC 0.00% Reduce -14.4% 2,375 $231K
Caprock Group, LLC 0.01% Reduce -40.7% 2,358 $230K
Ballentine Partners, LLC 0.00% New 2,356 $230K
Tudor Financial Inc. 0.14% New 2,350 $229K
Canandaigua National Trust Co of Florida 0.20% Reduce -34.4% 2,343 $228K
Journey Strategic Wealth LLC 0.01% New 2,306 $225K
Howland Capital Management LLC 0.01% No change 2,300 $224K
Avior Wealth Management, LLC 0.01% Reduce -6.0% 2,271 $221K
Compound Planning, Inc. 0.01% Reduce -14.8% 2,271 $221K
D.A. Davidson & Co. 0.00% Reduce -5.2% 2,255 $220K
North Berkeley Wealth Management, LLC 0.23% No change 2,253 $220K
Chicago Partners Investment Group LLC 0.01% New 2,187 $218K
Wesbanco Bank Inc. 0.01% No change 2,236 $218K
Bridgewater Advisors Inc. 0.02% New 2,237 $216K
QRG Capital Management, Inc. 0.00% Reduce -7.3% 2,200 $214K
Financial Counselors Inc. 0.00% Reduce -4.4% 2,200 $214K
Galibier Capital Management Ltd. 0.07% No change 2,200 $214K
Legacy Financial Advisors, Inc. 0.04% New 2,193 $214K
Composition Wealth, LLC 0.00% Reduce -3.1% 2,182 $213K
Savant Capital, LLC 0.00% Reduce -73.8% 2,179 $212K
PFG Investments, LLC 0.01% Reduce -1.7% 2,174 $212K
Empower Advisory Group, LLC 0.00% Reduce -0.3% 2,168 $211K
One Wealth Advisors, LLC 0.03% New 2,156 $210K
Great Valley Advisor Group, Inc. 0.00% Reduce -5.2% 2,155 $210K
CVFG LLC 0.19% No change 2,154 $210K
Retirement Planning Group, LLC 0.01% Reduce -2.4% 2,146 $209K
Ethic Inc. 0.00% New 2,111 $208K
Brucke Financial, Inc. 0.18% Add +2.1% 2,142 $207K
Johnson Investment Counsel Inc. 0.00% Reduce -8.4% 2,116 $206K
Radnor Capital Management, LLC 0.03% No change 2,100 $205K
Stock Yards Bank & Trust Co. 0.01% No change 2,100 $205K
Burt Wealth Advisors 0.05% No change 2,068 $202K
Wealthstream Advisors, Inc. 0.04% Reduce -7.7% 2,064 $201K
KCM Investment Advisors LLC 0.01% Reduce -7.1% 2,055 $200K
Strategy Asset Managers LLC 0.04% No change 2,054 $200K
Cascades Capital Asset Management, LLC 0.11% No change 2,043 $199K
Versant Capital Management, Inc 0.03% Add +2044.7% 2,016 $196K
CVA Family Office, LLC 0.03% Add +1.1% 1,920 $187K
Mirova 0.03% No change 1,802 $176K
First Eagle Investment Management, LLC 0.00% Add +0.9% 1,765 $172K
Abound Wealth Management 0.06% No change 1,753 $171K
Heritage Wealth Advisors 0.01% No change 1,731 $169K
Olde Wealth Management, LLC 0.05% New 1,595 $155K
Optimum Investment Advisors 0.07% No change 1,567 $153K
Principal Securities, Inc. 0.00% No change 1,490 $151K
Larson Financial Group LLC 0.01% Add +33.3% 1,546 $151K
Cheviot Value Management, LLC 0.02% New 1,450 $143K
UMB Bank, n.a. 0.00% Reduce -2.5% 1,464 $143K
AdvisorNet Financial, Inc 0.01% Reduce -0.1% 1,415 $138K
Lazard Asset Management LLC 0.00% No change 1,401 $136K
Gen-Wealth Partners Inc 0.06% No change 1,378 $134K
Parkside Financial Bank & Trust 0.02% No change 1,376 $134K
Parallel Advisors, LLC 0.00% Reduce -5.6% 1,349 $131K
Lindbrook Capital, LLC 0.01% Reduce -3.5% 1,339 $130K
Whittier Trust Co. 0.00% No change 1,232 $120K
Spire Wealth Management 0.00% Reduce -70.0% 1,224 $119K
Brown Brothers Harriman & Co. 0.00% Reduce -22.5% 1,203 $117K
Plante Moran Financial Advisors, LLC 0.01% Reduce -0.8% 1,181 $115K
Rosenberg Matthew Hamilton 0.03% No change 1,165 $114K
SouthState Bank Corp 0.01% No change 1,152 $112K
1620 Investment Advisors, Inc. 0.09% No change 1,138 $111K
Geneos Wealth Management Inc. 0.00% Reduce -8.7% 1,083 $106K
Greykasell Wealth Strategies, Inc. 0.05% New 1,041 $101K
Hexagon Capital Partners LLC 0.02% Add +4.3% 1,027 $100K
Vermillion Wealth Management, Inc. 0.03% No change 1,000 $97K
West Branch Capital LLC 0.03% No change 950 $93K
SBI Securities Co., Ltd. 0.00% Add +27.4% 945 $92K
GeoWealth Management, LLC 0.00% Reduce -42.0% 934 $91K
Colonial Trust Advisors 0.01% No change 900 $88K
St Germain D J Co. Inc. 0.00% Add +3.1% 876 $85K
Nemes Rush Group LLC 0.01% Add +0.6% 863 $84K
Vestor Capital, LLC 0.01% Reduce -12.0% 859 $84K
Creative Financial Designs Inc. 0.01% Add +57.8% 819 $80K
Nalls Sherbakoff Group, LLC 0.06% — 800 $78K
Ransom Advisory, Ltd 0.04% No change 800 $78K
City Holding Co. 0.01% No change 770 $75K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 756 $74K
EverSource Wealth Advisors, LLC 0.00% Add +14.3% 735 $72K
GAMMA Investing LLC 0.01% Add +31.3% 718 $70K
TD Private Client Wealth LLC 0.00% Reduce -8.2% 704 $69K
JCIC Asset Management Inc. 0.03% No change 684 $67K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 650 $63K
Caldwell Trust Co 0.01% Reduce -15.0% 650 $63K
Arax Advisory Partners 0.00% Reduce -38.9% 623 $61K
Valley National Advisers Inc. 0.01% No change 624 $60K
Raffa Wealth Management, LLC 0.01% No change 611 $60K
Dunhill Financial, LLC 0.02% No change 560 $55K
Clean Yield Group 0.02% Add +10.0% 550 $54K
Grove Bank & Trust 0.01% Reduce -6.6% 549 $54K
Cromwell Holdings LLC 0.03% Reduce -35.9% 546 $53K
Fortitude Family Office, LLC 0.02% Reduce -10.2% 546 $53K
Blue Trust, Inc. 0.00% Reduce -0.7% 539 $53K
Murphy & Mullick Capital Management Corp 0.05% No change 517 $50K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -20.1% 513 $50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +66.7% 500 $49K
Pinnacle Bancorp, Inc. 0.02% No change 489 $48K
Farmers & Merchants Investments Inc. 0.00% No change 464 $45K
Private Trust Co. NA 0.00% Reduce -1.1% 461 $45K
American National Bank & Trust 0.00% No change 450 $44K
First Horizon Advisors, Inc. 0.00% Reduce -10.4% 448 $44K
Brooklyn Investment Group 0.01% Add +354.3% 427 $42K
Smartleaf Asset Management LLC 0.00% Reduce -39.1% 401 $39K
Resources Management Corp. /CT/ 0.01% No change 400 $39K
CX Institutional 0.00% New 400 $39K
Provenance Wealth Advisors, LLC 0.01% No change 400 $39K
Crewe Advisors LLC 0.01% No change 400 $39K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -51.6% 391 $38K
CENTRAL TRUST Co 0.00% Reduce -47.7% 378 $37K
Keener Financial Planning LLC 0.02% No change 370 $36K
Physician Wealth Advisors, Inc. 0.01% Reduce -21.2% 349 $34K
Bruce G. Allen Investments, LLC 0.03% Add +44.2% 346 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +4.2% 346 $34K
Key Financial Inc 0.01% No change 340 $33K
Park Place Capital Corp 0.01% No change 337 $33K
Curio Wealth, LLC 0.02% New 1 $32K
First Command Advisory Services, Inc. 0.00% No change 330 $32K
Dagco, Inc. 0.01% New 325 $32K
Arlington Trust Co LLC 0.01% No change 300 $29K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $29K
Capital Analysts, LLC 0.00% No change 300 $29K
IAG Wealth Partners, LLC 0.00% No change 292 $28K
Armstrong Advisory Group, Inc. 0.00% No change 280 $28K
Coastline Trust Co 0.00% No change 290 $28K
Bangor Savings Bank 0.00% Reduce -53.5% 290 $28K
Consultiva Wealth Management, Corp. 0.09% New 195 $27K
GHP Investment Advisors, Inc. 0.00% No change 257 $25K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $24K
Global Financial Private Client, LLC 0.01% No change 248 $24K
Avion Wealth 0.01% No change 236 $23K
Smithfield Trust Co 0.00% No change 250 $23K
CoreCap Advisors, LLC 0.00% Add +4.4% 213 $21K
Noble Wealth Management PBC 0.01% No change 211 $21K
ORG Partners LLC 0.01% No change 208 $21K
Leonteq Securities AG 0.00% Reduce -84.3% 161 $20K
Park Square Financial Group, LLC 0.02% No change 206 $20K
Stonebridge Financial Group, LLC 0.00% No change 204 $20K
PFG Private Wealth Management, LLC 0.01% No change 200 $19K
New England Capital Financial Advisors LLC 0.01% No change 200 $19K
Carolinas Wealth Consulting LLC 0.00% No change 200 $19K
MV Capital Management, Inc. 0.00% Reduce -33.3% 200 $19K
Sunbelt Securities, Inc. 0.00% No change 200 $19K
Financial Management Professionals, Inc. 0.00% Add +317.0% 196 $19K
Salomon & Ludwin, LLC 0.00% Reduce -4.8% 196 $19K
Zions Bancorporation, National Association 0.00% — 196 $19K
Ogorek Anthony Joseph /NY/ 0.01% No change 200 $19K
Chilton Capital Management LLC 0.00% New 188 $18K
MCF Advisors LLC 0.00% No change 184 $18K
Costello Asset Management, INC 0.01% New 180 $18K
Accent Capital Management, LLC 0.01% No change 178 $17K
Coldstream Capital Management Inc. 0.00% New 166 $16K
Harbor Investment Advisory, LLC 0.00% No change 166 $16K
Alpine Bank Wealth Management 0.00% — 163 $16K
Gould Capital, LLC 0.01% No change 160 $16K
Medallion Wealth Advisors, LLC 0.01% No change 160 $16K
Hanson & Doremus Investment Management 0.00% No change 150 $15K
Wolff Wiese Magana LLC 0.01% No change 152 $15K
Bell Investment Advisors, Inc 0.00% Reduce -30.6% 138 $13K
Ancora Advisors LLC 0.00% No change 135 $13K
LRI Investments, LLC 0.00% No change 134 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -18.4% 133 $13K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 131 $13K
1248 Management, LLC 0.01% New 126 $12K
Addison Advisors LLC 0.00% Reduce -62.1% 121 $12K
Sandy Spring Bank 0.00% Reduce -82.1% 119 $12K
Sound Income Strategies, LLC 0.00% No change 116 $11K
New Millennium Group LLC 0.01% No change 115 $11K
Glen Eagle Advisors, LLC 0.00% No change 113 $11K
Indiana Trust & Investment Management Co 0.00% No change 104 $10K
Truvestments Capital LLC 0.00% No change 100 $10K
Private Wealth Asset Management, LLC 0.00% — 100 $10K
Pin Oak Investment Advisors Inc. 0.01% No change 89 $9K
Lanark Financial, Inc. 0.00% — 100 $9K
North Capital, Inc. 0.01% — 90 $9K
High Note Wealth, LLC 0.00% Reduce -2.2% 90 $9K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 74 $7K
Golden State Wealth Management, LLC 0.00% No change 73 $7K
Prestige Wealth Management Group LLC 0.00% No change 68 $7K
Strategic Investment Solutions, Inc. 0.00% No change 67 $7K
Frazier Financial Advisors, LLC 0.00% No change 65 $6K
Investors Research Corp 0.00% No change 57 $6K
WASHINGTON TRUST Co 0.00% Reduce -79.0% 52 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 44 $4K
Archer Investment Corp 0.00% No change 44 $4K
Washington Trust Advisors, Inc. 0.00% No change 42 $4K
Westside Investment Management, Inc. 0.00% No change 40 $4K
Adirondack Trust Co. 0.00% No change 40 $4K
WealthCollab, LLC 0.00% Reduce -38.1% 39 $4K
ESL Trust Services, LLC 0.00% No change 39 $4K
Anderson Financial Strategies, LLC 0.00% New 38 $4K
S&T Bank 0.00% New 38 $4K
SRH Advisors, LLC 0.00% No change 34 $3K
TCTC Holdings, LLC 0.00% No change 34 $3K
Beacon Capital Management, LLC 0.00% No change 28 $3K
Stone House Investment Management, LLC 0.00% New 27 $3K
Cornerstone Planning Group LLC 0.00% Reduce -13.3% 26 $3K
Continuum Advisory, LLC 0.00% Reduce -3.7% 26 $3K
Quent Capital, LLC 0.00% No change 26 $3K
Fairman Group, LLC 0.00% No change 24 $2K
POM Investment Strategies, LLC 0.00% No change 24 $2K
NewSquare Capital LLC 0.00% Add +90.9% 21 $2K
True Wealth Design, LLC 0.00% No change 20 $2K
Synergy Investment Management, LLC 0.00% No change 19 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
MPWM Advisory Solutions, LLC 0.00% No change 14 $1K
Country Trust Bank 0.00% New 14 $1K
Whipplewood Advisors, LLC 0.00% Reduce -15.4% 11 $1K
Global Wealth Strategies & Associates 0.00% New 13 $1K
Mattson Financial Services, LLC 0.00% New 13 $1K
Highline Wealth Partners LLC 0.00% Add +8.3% 13 $1K
Thompson Investment Management, Inc. 0.00% No change 10 $975
Binnacle Investments Inc 0.00% — 8 $780
Kimelman & Baird, LLC 0.00% No change 7 $683
Bare Financial Services, Inc 0.00% New 6 $585
Aventura Private Wealth, LLC 0.00% No change 5 $487
Perkins Coie Trust Co 0.00% New 2 $194
Vision Financial Markets LLC 0.00% New 1 $98

"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.