Canadian Natl RailwayCNI

13F holders, Q1 2026 (March 31)
829holders +21
76new positions
61sold out
13famous investors
$104.61avg. 13F price*

At the end of Q1 2026, 829 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, up 21 from Q4 2025. 76 opened new positions and 61 sold out. The largest holders were Gates Foundation Trust ($5.3B), Royal Bank of Canada ($2.8B) and Caisse de depot et placement du Quebec ($1.9B). 13 famous investors held it, including Bill Gates / Michael Larson (16.8% of Gates Foundation Trust's portfolio), Chris Hohn (2.2% of TCI Fund Management's portfolio) and Steve Cohen (0.1% 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions76$356.7M
Exits61$158.4M

All 13F filers, Q4 2025 → Q1 2026: 30,186,713 shares bought and 33,641,826 shares sold, net −3,455,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 829 holders

Gates Foundation Trust 16.82% No change 51,826,786 $5.3B
Royal Bank of Canada 0.54% Add +5.3% 27,509,225 $2.8B
Caisse de depot et placement du Quebec 3.09% Add +35.2% 18,784,173 $1.9B
1832 Asset Management L.P. 2.54% Reduce -0.3% 18,683,240 $1.9B
FIL Ltd 1.35% Add +7.0% 16,841,218 $1.7B
Vanguard Capital Management LLC 0.04% — 15,798,602 $1.6B
Bank of Montreal 0.60% Reduce -1.3% 13,995,757 $1.4B
TD Asset Management Inc 1.01% Add +6.7% 12,131,313 $1.2B
Wellington Management Group LLP 0.22% Add +23.7% 11,523,186 $1.2B
Massachusetts Financial Services Co. 0.35% Reduce -64.6% 3,750,670 $1.1B
TCI Fund Management 2.24% No change 9,849,934 $1.0B
Lazard Asset Management LLC 1.54% Add +1.9% 9,077,518 $934.5M
Mackenzie Financial Corp. 1.08% Reduce -1.3% 8,776,306 $903.2M
Deutsche Bank AG 0.24% Reduce -19.9% 7,205,119 $740.5M
National Bank of Canada 0.70% Reduce -0.4% 6,685,129 $685.8M
T. Rowe Price Associates Inc. 0.08% Reduce -19.4% 6,476,573 $665.6M
Fiera Capital Corp 2.18% Reduce -6.9% 6,191,510 $636.2M
Geode Capital Management, LLC 0.03% Add +2.0% 5,222,211 $542.5M
Clearbridge Investments, LLC 0.47% Add +17.2% 5,252,996 $539.9M
Cibc World Market Inc. 0.93% Reduce -1.3% 5,099,397 $526.5M
Vanguard Fiduciary Trust Co. 0.12% — 4,795,222 $493.6M
Arrowstreet Capital, Limited Partnership 0.26% Reduce -23.3% 4,728,502 $486.3M
Connor, Clark & Lunn Investment Management Ltd. 1.09% Add +49.1% 4,575,185 $471.0M
Canada Pension Plan Investment Board 0.30% Add +24.6% 4,490,181 $462.2M
Manufacturers Life Insurance Company, The 0.39% Reduce -1.1% 4,404,252 $452.9M
Legal & General Group Plc 0.10% Add +2.5% 4,215,174 $432.5M
TD Waterhouse Canada Inc. 1.27% Add +111.4% 4,181,425 $429.6M
Scotia Capital Inc. 1.65% Add +2.2% 3,924,912 $402.0M
Federation des caisses Desjardins du Quebec 1.41% Add +1.5% 3,835,776 $391.8M
CIBC Asset Management Inc 0.92% Add +4.5% 3,668,641 $377.1M
Canoe Financial LP 4.81% Add +17.2% 3,426,466 $352.5M
JPMorgan Chase & Co. 0.02% Add +25.2% 2,937,155 $297.6M
Harding Loevner LP 3.01% Add +32.5% 2,841,460 $292.1M
Troy Asset Management Ltd 8.49% Reduce -3.9% 2,628,962 $284.6M
Goldman Sachs Group Inc. 0.04% Reduce -25.0% 2,699,658 $277.4M
Morgan Stanley 0.02% Add +0.6% 2,665,627 $273.9M
Fisher Asset Management 0.09% Add +11.2% 2,534,484 $260.5M
Beutel, Goodman & Co Ltd. 1.68% Reduce -8.1% 2,415,690 $247.8M
Vanguard Global Advisers, LLC 0.12% — 2,193,483 $225.8M
Toronto Dominion Bank 0.39% Reduce -4.1% 1,962,533 $202.0M
FMR LLC 0.01% Add +16.7% 1,893,039 $194.8M
Findlay Park Partners LLP 2.70% Add +55.1% 1,887,968 $194.0M
Swiss National Bank 0.10% Add +26.3% 1,761,000 $181.0M
Charles Schwab Investment Management Inc. 0.03% Add +2.6% 1,620,498 $166.3M
Citadel Advisors 0.11% Add +445.9% 1,549,725 $159.3M
Capital International Investors 0.04% Reduce -85.4% 1,443,751 $148.6M
Bank of Nova Scotia 0.25% Reduce -50.6% 1,397,099 $143.8M
Mitsubishi UFJ Trust & Banking Corp 0.35% New 1,411,788 $143.5M
Stifel Financial Corp. 0.13% Add +2.4% 1,390,935 $142.9M
Bank of America Corp. 0.01% Reduce -40.1% 1,390,345 $142.9M
Dimensional Fund Advisors LP 0.03% Add +8.0% 1,382,499 $142.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1.40% Reduce -2.6% 1,272,014 $140.0M
Cardinal Capital Management, Inc. 3.28% Add +21.7% 1,185,461 $121.6M
Nuveen, LLC 0.03% Reduce -3.8% 1,153,891 $118.4M
AQR Capital Management 0.05% Reduce -8.3% 1,131,846 $115.5M
Letko, Brosseau & Associates Inc. 1.74% Add +36.0% 1,051,605 $107.9M
Invesco Ltd. 0.01% Reduce -4.8% 1,037,491 $106.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.09% — 1,030,080 $106.0M
Amundi 0.03% Add +24.5% 1,021,905 $105.0M
Intact Investment Management Inc. 2.82% Add +69.9% 961,420 $98.9M
Douglass Winthrop Advisors, LLC 1.80% Reduce -4.9% 954,295 $98.1M
Millennium Management 0.08% Add +146.8% 950,376 $97.7M
Adage Capital Partners Gp, L.L.C. 0.14% Add +174.4% 857,585 $88.1M
Mufg Securities (canada), LTD. 2.39% Reduce -3.0% 809,402 $83.2M
BLI - Banque de Luxembourg Investments 2.46% No change 844,888 $82.3M
Point72 Asset Management 0.15% Add +49.2% 779,813 $80.1M
Alberta Investment Management Corp 0.54% Add +5.7% 759,302 $78.2M
Scheer, Rowlett & Associates Investment Management Ltd. 5.43% Reduce -3.7% 733,191 $75.5M
Agf Management Ltd. 0.33% Reduce -0.9% 534,838 $74.1M
Franklin Resources Inc. 0.02% Add +13.3% 713,045 $73.4M
UBS Group AG 0.01% Add +47.9% 668,497 $68.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.39% Reduce -21.2% 646,694 $66.6M
Addenda Capital Inc. 1.85% Add +1.3% 460,005 $65.9M
QV Investors Inc. 5.12% Reduce -2.1% 616,110 $63.2M
Value Partners Investments Inc. 4.75% Add +0.3% 605,969 $62.2M
Northern Trust Corp. 0.01% Add +5.6% 591,453 $60.8M
OMERS ADMINISTRATION Corp 0.38% New 580,000 $59.5M
State of Tennessee, Department of Treasury 0.19% Add +3.2% 554,927 $57.0M
Vanguard Investments Australia, Ltd. 0.15% — 518,832 $53.4M
Cidel Asset Management Inc. 2.89% Add +92.4% 515,357 $52.9M
Balyasny Asset Management L.P. 0.11% Reduce -55.8% 505,759 $52.0M
Sei Investments Co. 0.05% Reduce -12.4% 505,257 $51.9M
Bank of New York Mellon Corp 0.01% Add +0.7% 504,017 $51.8M
Russell Investments Group, Ltd. 0.06% Reduce -7.6% 503,705 $51.7M
Brown Advisory Inc. 0.08% Reduce -42.8% 489,824 $50.3M
Voloridge Investment Management, LLC 0.20% Reduce -19.4% 488,695 $50.2M
DekaBank Deutsche Girozentrale 0.08% No change 456,770 $47.7M
Aviva PLC 0.08% Add +2.9% 461,754 $47.4M
Renaissance Technologies 0.07% Add +52.2% 460,500 $47.3M
Quadrature Capital Ltd 0.55% Reduce -80.0% 452,000 $46.4M
Dixon Mitchell Investment Counsel Inc. 1.60% Reduce -10.8% 448,437 $46.0M
Northwest & Ethical Investments L.P. 1.02% Reduce -0.9% 426,867 $43.9M
Two Sigma Investments, LP 0.04% Reduce -43.6% 423,585 $43.5M
Guardian Capital LP 1.14% Add +5.6% 421,409 $43.2M
BlackRock, Inc. 0.00% Add +7.0% 412,113 $42.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.50% Reduce -3.5% 404,264 $42.3M
Saturna Capital Corp. 0.58% Add +4.2% 400,263 $41.1M
Barclays PLC 0.01% Add +27.3% 361,720 $37.2M
American Century Companies Inc. 0.02% Add +21.0% 358,419 $36.9M
CIBC Bancorp USA Inc. 0.05% — 354,449 $36.4M
First Trust Advisors LP 0.03% Reduce -6.6% 343,621 $35.3M
Verition Fund Management LLC 0.35% New 329,756 $33.9M
Jain Global LLC 0.43% Add +12.3% 308,051 $31.7M
BCV Asset Management Inc. 1.08% Add +4.1% 306,755 $31.5M
Bank of Nova Scotia Trust Co. 2.61% Add +1.2% 296,351 $30.5M
Louisbourg Investments Inc. 5.58% Reduce -0.9% 287,395 $29.5M
Pictet Asset Management Holding SA 0.03% Reduce -0.9% 285,367 $29.3M
Korea Investment CORP 0.06% Reduce -13.8% 280,617 $28.8M
Neuberger Berman Group LLC 0.02% Add +4.8% 271,921 $27.8M
Public Sector Pension Investment Board 0.09% Reduce -21.2% 268,860 $27.7M
Waratah Capital Advisors Ltd. 2.48% Add +46.0% 269,267 $27.7M
Van Eck Associates Corp. 0.02% Add +4.8% 268,804 $27.7M
Natixis Advisors, LLC 0.04% Add +2.0% 267,410 $27.5M
Schonfeld Strategic Advisors LLC 0.22% Reduce -6.3% 258,232 $26.5M
Ycg, LLC 2.39% Reduce -12.3% 257,059 $26.4M
Guardian Partners Inc. 2.14% Add +0.4% 249,906 $25.7M
Lighthouse Investment Partners, LLC 0.95% New 245,818 $25.3M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.37% Add +93.3% 241,265 $24.8M
Picton Mahoney Asset Management 0.25% Reduce -31.8% 234,955 $24.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -3.4% 235,432 $24.2M
CANADA LIFE ASSURANCE Co 0.04% Add +0.3% 234,740 $24.1M
Jones Financial Companies LLLP 0.01% Add +1972.3% 227,659 $23.1M
Summitry LLC 0.78% New 215,518 $22.1M
Ninepoint Partners LP 2.51% Add +69.8% 206,330 $21.2M
Polar Asset Management Partners Inc. 0.68% Add +193.4% 205,400 $21.1M
Mn Services Vermogensbeheer B.V. 0.14% Reduce -0.2% 204,395 $21.0M
Man Group plc 0.04% Add +74.2% 198,941 $20.4M
Raymond James Financial Inc. 0.01% Reduce -15.8% 196,811 $20.2M
Montrusco Bolton Investments Inc. 0.30% Reduce -1.3% 195,490 $20.1M
Envestnet Asset Management Inc. 0.01% Add +3.8% 192,957 $19.8M
Rempart Asset Management Inc. 3.98% Reduce -7.9% 184,567 $18.9M
Verity & Verity, LLC 1.33% Add +5.3% 173,134 $17.8M
Windward Capital Management Co. 1.44% Reduce -0.4% 171,628 $17.6M
Captrust Financial Advisors 0.03% Add +2.3% 169,034 $17.4M
Nicola Wealth Management LTD. 2.08% Reduce -15.2% 168,600 $17.3M
State of Wisconsin Investment Board 0.04% Reduce -10.6% 164,977 $16.9M
Claret Asset Management Corp 2.02% Add +35.5% 163,138 $16.8M
Aviso Financial Inc. 0.59% Reduce -2.8% 162,383 $16.7M
Purpose Unlimited Inc. 0.68% Add +27.1% 159,680 $16.4M
Trexquant Investment LP 0.12% New 158,913 $16.3M
First Long Island Investors, LLC 1.25% Add +6.3% 150,434 $15.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +179.0% 150,000 $15.4M
Cerity Partners LLC 0.02% Add +20.6% 148,086 $15.2M
Coleford Investment Management Ltd. 3.68% Add +1.6% 146,221 $15.0M
Vident Advisory, LLC 0.13% Add +4.7% 144,697 $14.9M
Banque Transatlantique SA 0.35% Reduce -13.7% 140,699 $14.6M
Varma Mutual Pension Insurance Co 0.08% Add +47.1% 140,446 $14.4M
LGT Group Foundation 0.17% Reduce -21.1% 138,990 $14.3M
BNP Paribas Financial Markets 0.01% Add +8.9% 138,216 $14.2M
Cardinal Point Capital Management ULC 0.85% Add +2.0% 135,114 $13.9M
APG Asset Management N.V. 0.04% Reduce -8.4% 152,051 $13.5M
L. Roy Papp & Associates, LLP 1.56% Reduce -0.2% 131,499 $13.5M
Crossmark Global Holdings, Inc. 0.19% Reduce -3.8% 127,722 $13.1M
Swiss Life Asset Management Ltd 0.06% Add +12.5% 127,333 $13.1M
Choate Investment Advisors 0.26% Reduce -2.4% 127,054 $13.1M
Hemenway Trust Co LLC 1.03% Reduce -6.7% 124,717 $12.8M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Add +0.7% 121,521 $12.5M
Pinnacle Associates Ltd. 0.15% Reduce -0.1% 116,904 $12.0M
Quantbot Technologies LP 0.48% Add +1.2% 114,990 $11.8M
Scharf Investments, LLC 0.36% Add +36.9% 114,717 $11.8M
Citigroup Inc. 0.01% Reduce -50.8% 114,428 $11.7M
Lorne Steinberg Wealth Management Inc. 2.78% Add +19.3% 113,980 $11.7M
Royal London Asset Management Ltd. 0.02% Reduce -1.1% 109,863 $11.3M
Public Employees Retirement System of Ohio 0.04% Reduce -36.5% 109,354 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +168.6% 108,569 $11.2M
LPL Financial LLC 0.00% Add +7.3% 107,918 $11.1M
Hendershot Investments Inc. 1.47% Add +2.9% 106,345 $10.9M
Union Bancaire Privee, UBP SA 0.15% Add +26.9% 58,783 $10.8M
Rockefeller Capital Management L.P. 0.02% Reduce -5.1% 102,506 $10.5M
Principal Financial Group Inc. 0.01% Reduce -10.8% 102,100 $10.5M
Silvercrest Asset Management Group LLC 0.07% Reduce -0.6% 99,669 $10.2M
USS Investment Management Ltd 0.04% No change 99,638 $10.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.10% Add +0.9% 98,223 $10.1M
Hillsdale Investment Management Inc. 0.27% Add +21.1% 96,553 $9.9M
Natixis 0.04% Add +182.5% 95,626 $9.8M
Quantinno Capital Management LP 0.02% Add +33.0% 89,902 $9.2M
Ravenstone Capital Management Inc. 4.52% Add +0.0% 88,242 $9.1M
Weybosset Research & Management LLC 2.56% Add +6.1% 86,467 $8.9M
Mariner, LLC 0.01% Reduce -0.7% 84,904 $8.7M
Bradley Foster & Sargent Inc. 0.14% Reduce -1.5% 84,779 $8.7M
Wells Fargo & Company 0.00% Reduce -49.9% 84,424 $8.7M
SEB Asset Management AB 0.04% — 82,963 $8.5M
Franklin, Parlapiano, Turner & Welch, LLC 2.02% Reduce -0.8% 74,503 $8.5M
Broderick Brian C 1.55% Add +6.5% 81,699 $8.4M
Northstar Asset Management Inc. 2.54% Reduce -12.1% 80,472 $8.3M
Great Lakes Advisors, LLC 0.07% Reduce -39.1% 80,143 $8.2M
Investment Management Corp of Ontario 0.10% Add +15.8% 77,726 $8.0M
Rothschild & Co Wealth Management UK Ltd 0.12% Add +13.4% 77,296 $7.9M
O'shaughnessy Asset Management, LLC 0.04% Add +15.8% 75,040 $7.7M
Kornitzer Capital Management Inc. 0.16% No change 73,998 $7.6M
Dillon & Associates Inc. 1.03% Reduce -1.2% 72,646 $7.5M
Jennison Associates LLC 0.01% Reduce -1.1% 72,524 $7.5M
State Street Corp. 0.00% Reduce -47.2% 72,172 $7.4M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 70,662 $7.3M
Creative Planning 0.00% Add +11.0% 70,398 $7.2M
Somerville Kurt F 1.89% Reduce -34.7% 69,562 $7.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -62.4% 68,018 $7.0M
Tidal Investments LLC 0.02% Add +16.2% 67,178 $6.9M
Kwmg, LLC 0.56% Add +3.6% 65,361 $6.7M
Patten & Patten Inc. 0.40% Reduce -2.0% 64,944 $6.7M
Generali Asset Management SPA SGR 0.14% Add +1.0% 46,470 $6.7M
ExodusPoint Capital Management, LP 0.06% Reduce -3.8% 63,270 $6.5M
Ruffer LLP 0.27% New 63,110 $6.5M
PCJ Investment Counsel Ltd. 1.82% Add +93.7% 62,260 $6.4M
Delaney Dennis R 2.27% Add +36.4% 62,357 $6.4M
Maryland State Retirement & Pension System 0.13% Add +5.0% 61,351 $6.3M
Sciencast Management LP 0.80% Add +39.6% 61,454 $6.3M
Stamos Capital Partners, L.P. 0.98% Add +1.7% 61,225 $6.3M
US Bancorp \de 0.01% Reduce -3.7% 60,914 $6.3M
Triasima Portfolio Management inc. 0.93% Add +54.5% 59,950 $6.2M
Utah Retirement Systems 0.06% Reduce -4.4% 59,649 $6.1M
Cetera Investment Advisers 0.01% Reduce -0.6% 59,543 $6.1M
DKRT Investments Corp. 1.53% Reduce -50.0% 58,700 $6.0M
Gold Investment Management Ltd. 1.79% Add +2.8% 56,064 $5.8M
Callahan Advisors, LLC 0.48% Reduce -4.3% 55,891 $5.7M
Brown, Lisle/Cummings, Inc. 1.41% Add +0.3% 54,928 $5.6M
Markel Group 0.05% Add +20.2% 53,500 $5.5M
Founders Capital Management, LLC 0.91% Add +2.6% 53,315 $5.5M
White Pine Investment CO 1.26% Add +1.1% 52,895 $5.4M
Puzo Michael J 1.58% Reduce -7.6% 52,698 $5.4M
JLB & Associates Inc. 0.77% Reduce -3.1% 52,494 $5.4M
Burkett Asset Management Ltd 5.30% Reduce -6.5% 52,342 $5.4M
Alliancebernstein L.P. 0.00% Add +0.1% 53,691 $5.3M
Gradient Investments LLC 0.08% Add +184.3% 51,488 $5.3M
XTX Topco Ltd 0.09% Add +353.3% 51,480 $5.3M
Qube Research & Technologies Ltd 0.01% Reduce -47.9% 51,451 $5.3M
Janus Henderson Group PLC 0.00% No change 49,805 $5.1M
Azimuth Capital Investment Management LLC 0.19% Add +50.4% 49,279 $5.1M
Motley Fool Asset Management LLC 0.22% Reduce -4.4% 49,267 $5.1M
RiverFront Investment Group, LLC 0.08% New 49,000 $5.0M
Azzad Asset Management Inc. 0.50% Add +16.7% 48,487 $5.0M
Davis-Rea LTD. 1.27% Add +6.2% 47,404 $4.9M
Ausbil Investment Management Ltd 2.42% Add +28.5% 47,069 $4.9M
Victory Capital Management Inc. 0.00% Reduce -20.6% 33,200 $4.8M
Reynders McVeigh Capital Management, LLC 0.24% Reduce -9.9% 45,900 $4.7M
Jane Street Group, LLC 0.01% Reduce -83.3% 44,878 $4.6M
Letson Investment Management, Inc. 1.71% Reduce -0.3% 43,317 $4.5M
Templeton & Phillips Capital Management, LLC 3.60% New 42,930 $4.4M
Kidder Stephen W 1.25% Reduce -10.5% 41,440 $4.3M
LGT Fund Management Co Ltd. 0.18% Add +98.1% 40,889 $4.2M
Old West Investment Management, LLC 0.46% New 40,955 $4.2M
Squarepoint Ops LLC 0.01% Add +182.7% 40,458 $4.2M
Gulf International Bank (UK) Ltd 0.09% Add +56.6% 40,271 $4.1M
Costello Asset Management, INC 1.39% Add +11790.9% 39,240 $4.0M
Strong Tower Advisory Services 0.75% Reduce -0.3% 38,727 $4.0M
Immersion Capital LLP 6.32% No change 38,634 $4.0M
Motley Fool Wealth Management, LLC 0.45% Reduce -25.8% 38,601 $4.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -52.5% 38,000 $3.9M
Morningstar Investment Management LLC 0.24% Reduce -7.8% 37,553 $3.9M
Taproot Management LP 0.72% Reduce -70.7% 37,219 $3.8M
Commonwealth Equity Services, LLC 0.01% Add +8.7% 35,744 $3.7M
Pittenger & Anderson Inc. 0.15% No change 35,735 $3.7M
Allianz Asset Management GmbH 0.00% Add +8.1% 34,534 $3.5M
Harrison Street Private Wealth LLC 4.66% — 34,340 $3.5M
Patrick Mauro Investment Advisor, INC. 1.76% Reduce -3.8% 34,012 $3.5M
Lawson Kroeker Investment Management Inc. 1.00% Reduce -2.3% 33,384 $3.4M
Kensington Investment Counsel, LLC 1.64% Reduce -1.8% 33,236 $3.4M
Act Two Investors LLC 0.75% Reduce -77.4% 33,020 $3.4M
Cumberland Partners Ltd 0.26% Add +132.9% 32,950 $3.4M
Graham Capital Management, L.P. 0.15% Reduce -46.2% 32,233 $3.3M
Banque de Luxembourg S.A. 1.70% Add +2737.1% 31,889 $3.3M
Private Capital Advisors, Inc. 0.38% Reduce -0.6% 31,878 $3.3M
Huntington National Bank 0.02% Reduce -0.4% 31,358 $3.2M
Blair William & Co. 0.01% Reduce -5.8% 31,022 $3.2M
Elefante Mark B 1.75% Add +14.4% 30,958 $3.2M
Bowen Hanes & Co. Inc. 0.08% Reduce -3.7% 30,771 $3.2M
Capital World Investors 0.00% Add +3.0% 30,600 $3.1M
Mediolanum International Funds Ltd 0.03% Reduce -46.6% 30,954 $3.1M
Ameriprise Financial Inc. 0.00% Reduce -90.5% 26,829 $3.1M
Lido Advisors, LLC 0.01% Reduce -6.2% 30,345 $3.1M
Rwa Wealth Partners, LLC 0.03% Add +4.3% 29,680 $3.1M
Groupama Asset Managment 0.04% Add +4.3% 21,083 $3.0M
Sheets Smith Wealth Management 0.33% Reduce -25.9% 28,625 $2.9M
Notis-McConarty Edward 1.43% Reduce -11.2% 27,967 $2.9M
Summerhill Capital Management lnc. 2.48% Add +14.5% 27,620 $2.8M
Susquehanna Advisors Group, Inc. 0.19% Reduce -2.1% 27,600 $2.8M
Thrivent Financial for Lutherans 0.01% New 27,221 $2.8M
Commerce Bank 0.01% Add +475.9% 27,144 $2.8M
ARGA Investment Management, LP 0.09% Add +32.4% 26,801 $2.8M
Rothschild Investment LLC 0.14% Add +48.3% 26,735 $2.7M
Inspire Investing, LLC 0.16% Add +4.2% 25,865 $2.7M
Argent Trust Co 0.09% Add +1.3% 25,838 $2.7M
Pekin Hardy Strauss, Inc. 0.28% Reduce -0.1% 25,617 $2.6M
Baird Financial Group, Inc. 0.00% Reduce -6.1% 25,435 $2.6M
Legacy Wealth Asset Management, LLC 0.63% Add +62.1% 25,323 $2.6M
Davidson Kempner Capital Management LP 0.07% New 25,000 $2.6M
Smithbridge Asset Management Inc. 0.38% Reduce -55.3% 24,997 $2.6M
Farrow Financial, Inc. 1.44% Add +9.3% 24,752 $2.5M
Fairfax Financial Holdings 0.13% Add +25.3% 24,800 $2.5M
Numerai GP LLC 0.25% Reduce -67.5% 24,335 $2.5M
Fiduciary Trust Co 0.03% Reduce -14.2% 24,326 $2.5M
Keybank National Association 0.01% Add +8.4% 24,170 $2.5M
Modera Wealth Management, LLC 0.03% Add +11.8% 23,867 $2.5M
Hohimer Wealth Management, LLC 0.30% Add +211.5% 23,496 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.7% 22,782 $2.3M
Pacifica Partners Inc. 0.77% Reduce -4.4% 22,639 $2.3M
Zurich Insurance Group Ltd 0.02% No change 22,400 $2.3M
Williams Jones Wealth Management, LLC. 0.03% Reduce -0.7% 22,333 $2.3M
SIG North Trading, ULC 0.45% Reduce -67.4% 21,616 $2.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.7% 21,597 $2.2M
K.J. Harrison & Partners Inc 0.35% Reduce -23.6% 20,981 $2.2M
HighTower Advisors, LLC 0.00% Reduce -2.5% 20,789 $2.1M
Ensign Peak Advisors, Inc 0.00% Reduce -13.0% 20,700 $2.1M
Corient Private Wealth LP 0.00% Reduce -12.1% 20,765 $2.1M
Candriam S.C.A. 0.01% Add +9.8% 20,533 $2.1M
Allen Investment Management, LLC 0.03% No change 20,000 $2.1M
Osaic Holdings, Inc. 0.00% Add +0.5% 19,864 $2.0M
Harrington Investments, INC 1.07% Reduce -1.5% 19,843 $2.0M
Ritholtz Wealth Management 0.04% Add +19.1% 19,682 $2.0M
Tacita Capital Inc 1.18% Reduce -2.2% 19,371 $2.0M
Cullen Capital Management, LLC 0.02% Add +3.0% 19,062 $2.0M
Pinnacle Financial Partners, Inc. 0.01% Add +24.3% 19,023 $2.0M
Nordwand Advisors, LLC 0.34% Add +36.0% 19,005 $2.0M
Acadian Asset Management LLC 0.00% New 18,865 $1.9M
Maverick Capital 0.02% New 18,775 $1.9M
Kathmere Capital Management, LLC 0.12% Add +37.0% 18,711 $1.9M
Welch & Forbes LLC 0.02% Reduce -1.2% 18,663 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +8.0% 18,290 $1.9M
Dempze Nancy E 1.03% Reduce -9.5% 18,250 $1.9M
Altrafin AG 0.66% New 18,000 $1.8M
Viewpoint Investment Partners Corp. 0.86% Add +948.9% 17,831 $1.8M
U.S. Capital Wealth Advisors, LLC 0.05% Add +0.1% 17,940 $1.8M
Harbour Trust & Investment Management Co 0.19% Reduce -18.0% 17,571 $1.8M
Intech Investment Management LLC 0.02% Add +5.4% 17,527 $1.8M
Oppenheimer Asset Management Inc. 0.02% Add +35.6% 17,256 $1.8M
Assenagon Asset Management S.A. 0.00% Add +1.1% 17,195 $1.8M
ICW Investment Advisors LLC 0.63% Add +3.8% 16,936 $1.7M
Tudor Financial Inc. 0.87% No change 16,640 $1.7M
Bfsg, LLC 0.16% Add +6.0% 16,483 $1.7M
Murchinson Ltd. 0.68% New 16,435 $1.7M
Lester Murray Antman dba SimplyRich 0.43% Add +1.2% 16,394 $1.7M
SG Americas Securities, LLC 0.00% Add +574.1% 16,374 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.8% 16,115 $1.7M
Choreo, LLC 0.02% Add +7.4% 16,038 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -2.9% 16,042 $1.6M
Focus Partners Wealth 0.00% Reduce -29.0% 16,019 $1.6M
Chemung Canal Trust Co. 0.32% No change 15,594 $1.6M
Kestra Advisory Services, LLC 0.01% Add +10.1% 15,416 $1.6M
Fifth Third Bancorp 0.00% Add +22.8% 15,366 $1.6M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +12.3% 15,323 $1.6M
DF Dent & Co. Inc. 0.03% No change 14,900 $1.5M
Harvest Portfolios Group Inc. 0.03% Add +40.1% 14,772 $1.5M
Voya Investment Management LLC 0.00% Add +36.8% 14,782 $1.5M
Clearstead Advisors, LLC 0.01% No change 14,698 $1.5M
Nwam LLC 0.09% New 14,589 $1.5M
UniSuper Management Pty Ltd 0.01% No change 10,400 $1.5M
Metis Global Partners, LLC 0.04% Reduce -8.8% 14,244 $1.5M
HRT Financial LP 0.00% Add +54.0% 14,177 $1.5M
Adalta Capital Management LLC 0.67% No change 13,700 $1.4M
DAVENPORT & Co LLC 0.01% Add +38.5% 13,638 $1.4M
Lombard Odier Asset Management (USA) Corp 1.05% Reduce -23.8% 13,598 $1.4M
Beacon Investment Advisors LLC 0.52% Reduce -8.5% 13,294 $1.4M
Capital Group Private Client Services, Inc. 0.02% Reduce -83.5% 12,907 $1.3M
Cwm, LLC 0.00% Reduce -17.3% 12,898 $1.3M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -17.6% 12,647 $1.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -28.0% 12,583 $1.3M
Sustainable Insight Capital Management, LLC 0.43% Add +25.4% 12,540 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -0.4% 12,435 $1.3M
Westerkirk Capital Inc. 0.14% Reduce -1.8% 12,412 $1.3M
Mercer Global Advisors Inc. 0.00% Add +7.4% 12,262 $1.3M
Heartland Advisors Inc. 0.06% Add +62.3% 12,202 $1.3M
Wahed Invest LLC 0.16% Add +10.5% 12,204 $1.3M
Estabrook Capital Management 0.18% No change 12,132 $1.2M
Truist Financial Corp. 0.00% Add +4.8% 11,924 $1.2M
Capula Management Ltd 0.01% New 11,782 $1.2M
JTC Employer Solutions Trustee Ltd 0.10% No change 11,700 $1.2M
Dividend Assets Capital, LLC 0.23% Reduce -9.3% 11,458 $1.2M
ASR Vermogensbeheer N.V. 0.01% No change 11,408 $1.2M
Lowe Brockenbrough & Co. Inc. 0.06% Add +0.1% 11,309 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -4.2% 11,091 $1.1M
Salem Investment Counselors Inc. 0.03% No change 11,075 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.04% New 11,050 $1.1M
Parsons Capital Management Inc. 0.05% Add +3.1% 11,033 $1.1M
Ridgewood Investments LLC 0.46% — 10,996 $1.1M
Susquehanna International Group, LLP 0.00% New 10,967 $1.1M
ARS Investment Partners, LLC 0.06% No change 10,938 $1.1M
BCM Advisors, LLC 0.22% No change 10,136 $1.1M
Callan Family Office, LLC 0.03% Reduce -0.9% 10,761 $1.1M
Caldwell Investment Management Ltd. 0.43% New 10,800 $1.1M
Advisory Resource Group 0.19% New 10,552 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +277.9% 10,544 $1.1M
Barnett & Company, Inc. 0.83% No change 10,422 $1.1M
Sumitomo Life Insurance Co. 0.03% Add +2.3% 10,419 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.3% 10,419 $1.1M
Prospera Financial Services Inc 0.02% Add +332.2% 10,269 $1.1M
Avalon Trust Co 0.07% No change 10,200 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% New 10,170 $1.0M
Union Heritage Capital, LLC 0.39% No change 10,126 $1.0M
Texas Yale Capital Corp. 0.03% Add +5.2% 10,061 $1.0M
Vise Technologies, Inc. 0.02% No change 10,344 $1.0M
Regions Financial Corp. 0.01% Add +1.3% 9,394 $965K
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% Reduce -3.0% 9,276 $955K
Cigna Investments Inc. 0.15% Reduce -1.0% 9,294 $953K
Virtus Family Office LLC 0.81% No change 9,263 $952K
Ethic Inc. 0.01% Add +14.1% 9,213 $947K
Oppenheimer & Co. Inc. 0.01% Reduce -20.4% 9,131 $938K
Atwater Malick LLC 0.25% No change 9,121 $937K
Parvin Asset Management, LLC 0.68% Add +12.1% 9,010 $926K
Cherokee Insurance Co 0.35% No change 9,000 $925K
Mystic Asset Management, Inc. 0.21% No change 9,000 $925K
MAI Capital Management 0.01% Reduce -7.2% 8,709 $895K
Earnest Partners LLC 0.00% Reduce -27.4% 8,691 $893K
Thoroughbred Financial Services, LLC 0.05% Add +0.0% 8,606 $884K
State of Wyoming 0.10% Add +12.9% 8,612 $884K
King Luther Capital Management Corp. 0.00% No change 8,595 $883K
Wealthedge Investment Advisors, LLC 0.32% Add +186.8% 8,507 $874K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -60.9% 8,384 $873K
Baldwin Wealth Partners LLC 0.06% Reduce -2.9% 8,457 $869K
Credit Agricole S A 0.00% Reduce -2.3% 8,411 $864K
Gibbs Wealth Management 0.11% New 8,377 $861K
Patten Group, Inc. 0.15% Reduce -0.2% 8,307 $854K
Entropy Technologies, LP 0.04% Reduce -47.8% 8,270 $850K
Farther Finance Advisors, LLC 0.01% Add +1.8% 8,099 $836K
Cypress Asset Management Inc. 0.19% Reduce -0.1% 7,977 $820K
Walleye Trading LLC 0.02% New 7,779 $799K
Cordatus Wealth Management LLC 0.19% New 7,694 $791K
Twin Tree Management, LP 0.17% Reduce -36.7% 7,655 $787K
Canandaigua National Corp. 0.07% — 7,648 $786K
Essex Financial Services, Inc. 0.04% Reduce -1.7% 7,553 $776K
Capital International Sarl 0.01% Reduce -92.4% 7,510 $773K
RS Crum Inc. 0.15% No change 7,490 $770K
Engineers Gate Manager LP 0.01% Add +141.8% 7,434 $764K
Carret Asset Management, LLC 0.07% Reduce -13.3% 7,200 $740K
Roberts Glore & Co. Inc. 0.20% Reduce -0.9% 7,166 $736K
Citadel Investment Advisory, Inc. 0.35% Reduce -7.1% 7,161 $736K
Signaturefd, LLC 0.01% Reduce -1.6% 7,136 $733K
Magnetar Financial LLC 0.01% Reduce -84.4% 7,119 $732K
CenterBook Partners LP 0.04% Reduce -2.9% 7,093 $729K
Baxter Bros Inc. 0.09% Reduce -10.4% 6,921 $711K
Capital International, Inc. 0.01% Reduce -97.4% 6,836 $704K
Centiva Capital, LP 0.03% New 6,795 $698K
Canandaigua National Trust Co of Florida 0.55% Add +67.7% 6,682 $687K
Private Advisor Group, LLC 0.00% Reduce -3.1% 6,649 $683K
Linden Thomas Advisory Services, LLC 0.07% Add +8.4% 6,622 $681K
V-Square Quantitative Management LLC 0.07% Reduce -1.6% 4,734 $678K
Mayflower Financial Advisors, LLC 0.08% Reduce -20.3% 6,451 $663K
Kirtland Hills Capital Management, LLC 0.21% Add +118.0% 5,998 $657K
NBT Bank, N.A. 0.04% Reduce -5.8% 6,380 $656K
Henshaw Capital LLC 0.02% No change 6,302 $648K
LVM Capital Management Ltd. 0.06% No change 6,300 $647K
Yousif Capital Management, LLC 0.01% No change 6,226 $640K
Valmark Advisers, Inc. 0.01% No change 6,204 $638K
Nia Impact Advisors, LLC 0.28% Reduce -69.9% 6,196 $637K
First Affirmative Financial Network 0.25% — 6,186 $636K
Elevation Point Wealth Partners, LLC 0.02% New 6,164 $633K
Worldquant Millennium Advisors LLC 0.00% New 6,136 $630K
Affinity Capital Advisors, LLC 0.09% No change 6,000 $617K
Waverly Advisors, LLC 0.00% Add +0.1% 5,934 $610K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -3.1% 5,834 $600K
Chilton Investment Co. Inc. 0.01% New 5,800 $596K
Expressive Wealth LLC 0.57% New 5,306 $595K
Sanctuary Advisors, LLC 0.00% Reduce -58.4% 5,763 $592K
Employees Retirement System of Texas 0.01% No change 5,747 $591K
Quadrant Capital Group LLC 0.02% Reduce -46.3% 5,715 $587K
Bristol Gate Capital Partners Inc. 0.04% Add +0.0% 5,700 $585K
NewEdge Advisors, LLC 0.00% Reduce -42.4% 5,687 $584K
Haverford Trust Co 0.01% Reduce -1.7% 5,673 $583K
HB Wealth Management, LLC 0.00% Reduce -9.4% 5,558 $571K
Sequoia Financial Advisors, LLC 0.00% Add +1.0% 5,519 $567K
Moors & Cabot, Inc. 0.02% Reduce -4.4% 5,437 $559K
Arkadios Wealth Advisors 0.01% Reduce -4.2% 5,400 $555K
Meridian Wealth Management, LLC 0.02% Reduce -1.9% 5,382 $553K
M&T Bank Corp 0.00% Reduce -11.5% 5,378 $553K
Park Avenue Securities LLC 0.00% Add +28.8% 5,342 $549K
HM Payson & Co. 0.01% No change 5,336 $548K
Monarch Capital Management Inc. 0.13% Add +4.6% 5,317 $548K
Mountain Pacific Investment Advisers LLC 0.09% No change 5,250 $540K
Two Sigma Securities, LLC 0.06% New 5,246 $539K
Gateway Investment Advisers LLC 0.01% Add +3.5% 5,237 $538K
Summit Global Investments 0.03% New 5,222 $537K
Natural Investments, LLC 0.13% Reduce -1.5% 5,202 $534K
Minot DeBlois Advisors LLC 0.48% Add +1.2% 5,193 $534K
First Pacific Financial 0.07% Add +0.3% 5,141 $528K
Centric Wealth Management 0.11% No change 4,824 $528K
Vontobel Holding Ltd. 0.00% No change 5,066 $522K
denkapparat Operations GmbH 0.22% New 5,068 $521K
Compound Planning, Inc. 0.02% Add +40.6% 5,054 $519K
Crestwood Advisors Group, LLC 0.01% Add +7.0% 5,008 $515K
&partners 0.00% Reduce -46.2% 4,990 $513K
Advisory Services Network, LLC 0.01% Add +0.5% 4,958 $510K
Savvy Advisors, Inc. 0.01% Add +28.3% 4,937 $507K
Trust Co of the South 0.08% Reduce -0.3% 4,928 $506K
Ewing Morris & Co. Investment Partners Ltd. 0.23% Add +9.0% 4,913 $504K
Aprio Wealth Management, LLC 0.03% Add +29.7% 4,899 $503K
Advisors Asset Management, Inc. 0.01% Reduce -21.1% 4,877 $501K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,564 $499K
Rhumbline Advisers 0.00% Add +1.8% 4,845 $498K
QRG Capital Management, Inc. 0.01% Add +7.9% 4,823 $496K
Sterling Capital Management LLC 0.01% Add +38.2% 4,819 $495K
Westwood Holdings Group Inc. 0.00% Add +1.1% 4,815 $495K
Hancock Whitney Corp. 0.01% Reduce -58.3% 4,765 $490K
Chesapeake Capital Corp. 0.35% New 4,735 $487K
Corient IA LP 0.45% Reduce -9.1% 4,670 $480K
Sowell Financial Services LLC 0.02% Add +0.8% 4,655 $478K
Cullen/Frost Bankers, Inc. 0.01% Reduce -2.7% 4,550 $468K
First Merchants Corp. 0.02% Reduce -1.1% 4,537 $466K
Syon Capital LLC 0.02% Reduce -10.4% 4,530 $466K
One Capital Management, LLC 0.01% Reduce -6.5% 4,507 $463K
Gotham Asset Management 0.00% New 4,491 $462K
Orion Investment Co 0.15% Reduce -86.2% 4,481 $461K
Frank, Rimerman Advisors LLC 0.03% Reduce -46.0% 4,408 $453K
Grey Ledge Advisors, LLC 0.10% Add +0.3% 4,385 $451K
Tempus Wealth Planning, LLC 0.10% Reduce -25.0% 4,307 $443K
Foundations Investment Advisors, LLC 0.01% Add +2.7% 4,298 $442K
Wilmington Savings Fund Society, FSB 0.01% Add +0.4% 4,294 $441K
Sargent Investment Group, LLC 0.06% No change 4,290 $441K
OpenArc Corporate Advisory, LLC 0.01% Reduce -2.0% 4,191 $431K
Foresight Global Investors, Inc. 0.28% Reduce -97.4% 4,125 $424K
Savant Capital, LLC 0.00% Add +9.9% 4,105 $422K
Bessemer Group Inc. 0.00% Reduce -38.6% 4,095 $420K
River Road Asset Management, LLC 0.00% Reduce -58.3% 4,072 $418K
Eagle Bay Advisors LLC 0.37% Reduce -20.9% 4,045 $416K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.2% 4,034 $415K
Bennett Selby Investments LP 0.15% Add +8.4% 4,025 $414K
Cambiar Investors LLC 0.02% No change 3,985 $410K
Peapack Gladstone Financial Corp. 0.01% Add +9.0% 3,975 $409K
Groupe la Francaise 0.01% Reduce -2.5% 3,981 $408K
Wimmer Associates 1, LLC 0.20% No change 3,950 $406K
Holocene Advisors, LP 0.00% New 3,940 $405K
Ruggaard & Associates LLC 0.16% Add +18.1% 3,927 $404K
Ascent Group, LLC 0.01% Add +10.0% 3,895 $400K
Oslo Pensjonsforsikring AS 0.06% — 3,900 $400K
Hickory Point Bank & Trust 0.26% Reduce -2.8% 3,803 $391K
Greenleaf Trust 0.00% Add +1.5% 3,773 $388K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -60.8% 3,767 $387K
First Financial Bank - Trust Division 0.03% Reduce -14.0% 3,766 $387K
Kampmann Melissa S. 0.31% Reduce -7.6% 3,765 $387K
Carnegie Investment Counsel 0.01% Add +8.0% 3,763 $387K
Caprock Group, LLC 0.01% Add +82.5% 3,702 $380K
NewEdge Wealth, LLC 0.00% Reduce -58.6% 3,668 $377K
MML Investors Services, LLC 0.00% Reduce -43.1% 3,631 $373K
Versant Capital Management, Inc 0.04% Add +11.1% 3,617 $372K
Hartline Investment Corp./ 0.04% No change 3,600 $370K
Levin Capital Strategies, L.P. 0.03% No change 3,600 $370K
Diversified Trust Co. 0.01% Add +4.3% 3,582 $368K
Rexford Capital Inc. 0.26% Add +0.8% 3,559 $366K
Chesley Taft & Associates LLC 0.02% Reduce -29.8% 3,540 $364K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.6% 3,536 $363K
United Capital Financial Advisors, LLC 0.00% Reduce -34.2% 3,493 $359K
PDS Planning, Inc 0.02% Add +6.3% 3,466 $356K
Chancellor Financial Group WB LP 0.25% Add +0.2% 3,462 $356K
Weatherly Asset Management L. P. 0.03% Add +6.2% 3,415 $351K
Avalon Capital Management 0.10% New 3,414 $351K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 3,364 $346K
Allworth Financial LP 0.00% Reduce -12.9% 3,334 $343K
Howland Capital Management LLC 0.01% No change 3,320 $341K
Outlook Wealth Advisors, LLC 0.08% Reduce -0.3% 3,318 $341K
One Wealth Advisors, LLC 0.04% Add +51.7% 3,293 $338K
Florida Trust Wealth Management Co 0.01% No change 3,282 $337K
Applied Capital LLC 0.24% Add +10.5% 3,263 $335K
Arcataur Capital Management LLC 0.09% Reduce -1.1% 3,257 $335K
Equitable Holdings, Inc. 0.00% Reduce -20.7% 3,318 $328K
Integrated Wealth Concepts LLC 0.00% Add +15.9% 3,133 $322K
Southern Michigan Bank & Trust 0.12% — 3,091 $318K
Forbes J M & Co. LLP 0.03% No change 3,090 $318K
Benjamin Edwards Inc. 0.00% Reduce -32.5% 3,047 $313K
Excalibur Management Corp. 0.11% Reduce -1.6% 3,044 $313K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.4% 3,035 $312K
CarsonAllaria Wealth Management, Ltd. 0.15% No change 3,017 $310K
Atria Investments, Inc 0.00% Reduce -55.4% 2,990 $307K
Stratos Wealth Partners, LTD. 0.00% Reduce -2.1% 2,972 $306K
Fulcrum Asset Management LLP 0.05% No change 2,998 $304K
Erste Asset Management GmbH 0.00% Reduce -98.4% 3,000 $303K
Constitution Capital LLC 0.15% No change 2,932 $301K
Bank Pictet & Cie (Europe) AG 0.01% New 2,890 $297K
Retirement Planning Group, LLC 0.01% Add +0.1% 2,880 $296K
Birch Capital Management, LLC 0.15% Reduce -14.3% 2,856 $294K
Mattson Financial Services, LLC 0.07% New 2,852 $293K
Checchi Capital Advisers, LLC 0.02% Add +5.0% 2,840 $292K
Kingsview Wealth Management, LLC 0.00% Reduce -0.9% 2,807 $288K
Eastern Bank 0.00% No change 2,779 $286K
Broyhill Asset Management, LLC 0.28% No change 2,751 $283K
Mattern Wealth Management LLC 0.05% No change 2,700 $280K
Sterling Investment Management, LLC 0.17% Reduce -91.4% 2,722 $280K
Brown Financial Advisors 0.11% New 2,722 $280K
Trust Point Inc. 0.02% No change 2,702 $278K
Pecaut & Co. 0.09% No change 2,684 $276K
Independent Advisor Alliance 0.00% Add +7.6% 2,657 $273K
CWA Asset Management Group, LLC 0.01% No change 2,640 $271K
UMB Bank, n.a. 0.00% Add +0.5% 2,625 $270K
Kaydan Wealth Management, Inc. 0.09% No change 2,592 $266K
Banque Cantonale Vaudoise 0.01% Reduce -13.3% 2,587 $265K
Stokes Capital Advisors, LLC 0.06% Reduce -93.8% 2,550 $262K
IFP Advisors, Inc 0.01% Reduce -13.0% 2,513 $258K
Focused Alpha, LLC 0.08% New 2,505 $257K
Axxcess Wealth Management, LLC 0.01% New 2,504 $257K
TCTC Holdings, LLC 0.01% Reduce -1.4% 2,484 $255K
Brighton Jones LLC 0.01% New 2,422 $249K
SHP Wealth Management 0.02% Add +0.3% 2,408 $247K
First Eagle Investment Management, LLC 0.00% Add +34.8% 2,400 $247K
Ponta Wealth Partners, LLC 0.20% No change 2,400 $247K
Pettyjohn, Wood & White, Inc. 0.04% Reduce -2.0% 2,400 $247K
Coldstream Capital Management Inc. 0.00% New 2,367 $243K
Private Capital Management, LLC 0.02% No change 2,360 $243K
Koshinski Asset Management, Inc. 0.02% Reduce -12.4% 2,359 $242K
Chicago Partners Investment Group LLC 0.01% Add +1.1% 2,209 $242K
Ieq Capital, LLC 0.00% New 2,343 $241K
CHICAGO TRUST Co NA 0.04% Reduce -18.1% 2,343 $241K
Evergreen Capital Management LLC 0.01% Add +13.2% 2,341 $241K
Everett Harris & Co. 0.00% Add +13.3% 2,338 $240K
Midwest Trust Co 0.00% No change 2,326 $239K
Foster & Motley Inc. 0.01% Reduce -10.9% 2,307 $237K
Davis R M Inc. 0.00% No change 2,300 $236K
Merit Financial Group, LLC 0.00% Add +11.9% 2,280 $234K
Northeast Investment Management 0.01% No change 2,270 $233K
Harbour Investments, Inc. 0.00% Reduce -30.9% 2,253 $232K
First Bank & Trust 0.04% New 2,231 $229K
Cullen Investment Group, LTD. 0.03% No change 2,229 $229K
Great Valley Advisor Group, Inc. 0.00% Add +3.0% 2,220 $228K
D.A. Davidson & Co. 0.00% Add +1.6% 2,217 $228K
World Equity Group, Inc. 0.06% New 2,208 $227K
CX Institutional 0.01% Reduce -6.2% 2,211 $227K
D. E. Shaw & Co. 0.00% Reduce -86.1% 2,200 $226K
PFG Investments, LLC 0.01% New 2,202 $226K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -3.6% 2,185 $225K
Tobam 0.06% Reduce -6.8% 1,549 $222K
Brooklyn Investment Group 0.01% New 2,157 $222K
Empower Advisory Group, LLC 0.00% Reduce -35.8% 2,151 $221K
Sax Wealth Advisors, LLC 0.01% No change 2,218 $219K
Fiduciary Financial Group, LLC 0.03% New 2,124 $218K
Wesbanco Bank Inc. 0.01% No change 2,122 $218K
Wellington-Altus USA Inc. 0.13% Reduce -12.1% 1,823 $217K
Legacy Financial Advisors, Inc. 0.03% New 2,101 $216K
Radnor Capital Management, LLC 0.03% No change 2,100 $216K
Strategy Asset Managers LLC 0.03% No change 2,054 $211K
Congress Asset Management Co. 0.00% No change 2,045 $210K
Nicholas Hoffman & Company, LLC. 0.00% No change 2,038 $209K
Trustmark Bank Trust Department 0.01% No change 2,036 $209K
RFG - Bristol Wealth Advisors, LLC 0.06% No change 2,034 $209K
Kestra Private Wealth Services, LLC 0.00% New 2,021 $208K
Summit Financial, LLC 0.00% Reduce -14.0% 2,006 $206K
Neville Rodie & Shaw Inc. 0.01% New 2,000 $206K
Geneos Wealth Management Inc. 0.00% No change 1,992 $205K
Advisor OS, LLC 0.01% Reduce -25.6% 1,981 $204K
EP Wealth Advisors, LLC 0.00% Reduce -4.8% 1,977 $203K
Cannell & Spears LLC 0.00% New 1,977 $203K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +762.5% 1,975 $203K
Edgestream Partners, L.P. 0.01% New 1,969 $202K
Sky Investment Group LLC 0.04% New 1,960 $201K
Dorsey & Whitney Trust CO LLC 0.01% New 1,957 $201K
Ballentine Partners, LLC 0.00% New 1,953 $201K
Wealth Enhancement Trust Services, Inc. 0.02% New 1,935 $199K
CVA Family Office, LLC 0.02% No change 1,910 $196K
Westpac Banking Corp. 0.01% New 1,902 $195K
Cascades Capital Asset Management, LLC 0.08% No change 1,893 $195K
Walleye Capital LLC 0.00% New 1,869 $192K
Mather Group, Llc. 0.00% New 1,816 $187K
Abound Wealth Management 0.04% No change 1,783 $183K
Creative Financial Designs Inc. 0.01% Add +35.8% 1,738 $179K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,721 $177K
Parallel Advisors, LLC 0.00% Add +9.2% 1,709 $176K
EverSource Wealth Advisors, LLC 0.01% Add +10.5% 1,677 $172K
Oakworth Capital, Inc. 0.01% No change 1,641 $169K
Trust Co. of Toledo NA 0.01% Reduce -5.1% 1,517 $156K
Cheviot Value Management, LLC 0.01% No change 1,450 $149K
Mondrian Investment Partners LTD 0.00% No change 1,038 $149K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 1,422 $146K
Arax Advisory Partners 0.00% Reduce -88.6% 1,418 $146K
AdvisorNet Financial, Inc 0.01% Reduce -3.7% 1,394 $143K
Midway Capital Research & Management 0.13% New 1,379 $142K
Gen-Wealth Partners Inc 0.04% No change 1,378 $142K
EFG International AG 0.00% Reduce -44.1% 1,118 $115K
Heritage Wealth Advisors 0.00% No change 1,065 $109K
Rosenberg Matthew Hamilton 0.02% No change 1,062 $109K
Vermillion Wealth Management, Inc. 0.04% No change 1,000 $103K
West Branch Capital LLC 0.03% No change 950 $98K
SouthState Bank Corp 0.00% No change 919 $94K
CoreFirst Bank & Trust 0.05% No change 903 $93K
Parkside Financial Bank & Trust 0.01% Reduce -3.1% 894 $92K
Nemes Rush Group LLC 0.01% Add +0.6% 885 $91K
St Germain D J Co. Inc. 0.00% No change 850 $87K
Danske Bank A/S 0.00% Reduce -64.4% 837 $86K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -48.0% 824 $85K
Manchester Capital Management LLC 0.01% Add +11.0% 777 $80K
Private Trust Co. NA 0.01% Add +1.4% 773 $79K
TD Private Client Wealth LLC 0.00% Add +12.6% 722 $74K
Spire Wealth Management 0.00% No change 709 $73K
Colonial Trust Advisors 0.01% Reduce -17.6% 700 $72K
GAMMA Investing LLC 0.00% Reduce -4.0% 668 $69K
Caldwell Trust Co 0.01% No change 650 $67K
Assetmark, Inc. 0.00% Reduce -89.2% 646 $66K
Elequin Capital, LP 0.02% New 639 $66K
Larson Financial Group LLC 0.00% Add +9.2% 631 $65K
Raffa Wealth Management, LLC 0.01% No change 627 $64K
Smartleaf Asset Management LLC 0.00% Reduce -0.9% 629 $64K
TFC Financial Management, Inc. 0.01% No change 613 $63K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 600 $62K
1620 Investment Advisors, Inc. 0.04% No change 588 $60K
Farmers & Merchants Investments Inc. 0.00% No change 564 $58K
Dunhill Financial, LLC 0.01% Reduce -0.2% 559 $58K
Grove Bank & Trust 0.01% Add +31.8% 559 $57K
Nalls Sherbakoff Group, LLC 0.04% No change 550 $57K
Cromwell Holdings LLC 0.03% No change 546 $56K
Blue Trust, Inc. 0.00% No change 526 $54K
Basecamp Wealth Advisors LLC 0.01% Reduce -0.9% 522 $54K
SBI Securities Co., Ltd. 0.00% Reduce -43.0% 522 $54K
Basepoint Wealth LLC 0.03% Reduce -25.5% 516 $53K
Vestor Capital, LLC 0.00% Reduce -98.7% 520 $53K
Clean Yield Group 0.01% No change 500 $51K
Fortitude Family Office, LLC 0.01% No change 500 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 500 $51K
Pinnacle Bancorp, Inc. 0.01% No change 489 $50K
Cassaday & Co Wealth Management LLC 0.00% New 444 $46K
TIAA Wealth Investment Management LLC 0.00% — 444 $46K
Bruce G. Allen Investments, LLC 0.03% Add +28.1% 438 $45K
Keating Financial Advisory Services, Inc. 0.01% No change 416 $43K
Provenance Wealth Advisors, LLC 0.00% No change 400 $41K
Crewe Advisors LLC 0.00% No change 400 $41K
Resources Management Corp. /CT/ 0.01% No change 400 $41K
Valley National Advisers Inc. 0.01% No change 403 $41K
City Holding Co. 0.01% No change 395 $41K
CENTRAL TRUST Co 0.00% Reduce -0.3% 378 $39K
MBM Wealth Consultants, LLC 0.01% New 362 $37K
Key Financial Inc 0.01% No change 340 $35K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -37.6% 339 $35K
Park Place Capital Corp 0.01% No change 337 $35K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -2.6% 335 $34K
First Command Advisory Services, Inc. 0.00% No change 330 $34K
Dagco, Inc. 0.01% No change 325 $33K
Curio Wealth, LLC 0.01% No change 317 $33K
First Horizon Corp. 0.00% Reduce -1.9% 317 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $31K
Coastline Trust Co 0.00% No change 290 $30K
Bangor Savings Bank 0.00% No change 290 $30K
GHP Investment Advisors, Inc. 0.00% No change 282 $29K
True Wealth Design, LLC 0.01% Add +12.9% 280 $29K
Armstrong Advisory Group, Inc. 0.00% No change 280 $29K
High Point Wealth Management, LLC 0.03% No change 269 $28K
Align Financial, LLC 0.02% Reduce -99.0% 264 $27K
Brown Brothers Harriman & Co. 0.00% Reduce -11.4% 263 $27K
IAG Wealth Partners, LLC 0.00% No change 262 $27K
Ancora Advisors LLC 0.00% Reduce -6.2% 259 $27K
Stance Capital LLC 0.01% New 258 $27K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $26K
Smithfield Trust Co 0.00% No change 250 $25K
Hantz Financial Services, Inc. 0.00% Add +31.7% 241 $25K
JCIC Asset Management Inc. 0.01% No change 240 $25K
Harbor Investment Advisory, LLC 0.00% No change 235 $24K
Avion Wealth 0.01% No change 236 $24K
SJS Investment Consulting Inc. 0.00% No change 231 $24K
Tiaa Trust, National Association 0.00% Reduce -94.4% 227 $23K
Leonteq Securities AG 0.00% Reduce -45.6% 212 $22K
CoreCap Advisors, LLC 0.00% No change 214 $22K
Ascentis Independent Advisors 0.00% New 208 $21K
Kentucky Trust Co 0.01% No change 206 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 205 $21K
MCF Advisors LLC 0.00% No change 204 $21K
New England Capital Financial Advisors LLC 0.01% No change 200 $21K
Twin Peaks Wealth Advisors, LLC 0.01% New 200 $21K
Hilltop National Bank 0.00% No change 200 $21K
Sunbelt Securities, Inc. 0.00% No change 200 $21K
Ogorek Anthony Joseph /NY/ 0.01% No change 200 $20K
Salomon & Ludwin, LLC 0.00% Reduce -1.6% 188 $20K
Financial Management Professionals, Inc. 0.00% Add +89.9% 169 $17K
Essential Partners LLC 0.01% No change 164 $17K
LRI Investments, LLC 0.00% Add +22.4% 164 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -4.7% 162 $17K
Gould Capital, LLC 0.01% No change 160 $16K
Zions Bancorporation, National Association 0.00% Reduce -13.9% 155 $16K
Bell Investment Advisors, Inc 0.00% Reduce -3.2% 153 $16K
Atlantic Union Bankshares Corp 0.00% Reduce -1.3% 152 $16K
Founders Capital Management 0.01% No change 150 $15K
Manning & Napier Advisors LLC 0.00% No change 150 $15K
Cornerstone Planning Group LLC 0.00% Add +33.3% 140 $15K
Hanson & Doremus Investment Management 0.00% No change 150 $15K
MV Capital Management, Inc. 0.00% Add +26.2% 135 $14K
Godfrey Financial Associates, Inc. 0.01% No change 133 $14K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 133 $14K
Sound Income Strategies, LLC 0.00% Reduce -13.2% 132 $14K
Axiom Investment Management LLC 0.01% — 130 $13K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% No change 128 $13K
Physician Wealth Advisors, Inc. 0.00% No change 128 $13K
Pin Oak Investment Advisors Inc. 0.01% No change 119 $12K
Root Financial Partners, LLC 0.00% Reduce -8.6% 117 $12K
Albion Financial Group 0.00% Add +6.4% 116 $12K
Boreal Capital Management LLC 0.01% No change 100 $10K
Truvestments Capital LLC 0.00% No change 100 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -82.6% 100 $10K
Lanark Financial, Inc. 0.00% No change 100 $10K
Beacon Investment Advisory Services, Inc. 0.00% New 100 $10K
Operose Advisors LLC 0.00% New 96 $10K
Princeton Global Asset Management LLC 0.00% No change 92 $9K
High Note Wealth, LLC 0.00% No change 90 $9K
Addison Advisors LLC 0.00% No change 86 $9K
Glen Eagle Advisors, LLC 0.00% Reduce -21.8% 86 $9K
Cornerstone Financial Management LLC 0.01% Add +6.8% 79 $8K
J.Safra Asset Management Corp 0.00% No change 78 $8K
WealthCollab, LLC 0.00% No change 76 $8K
Bare Financial Services, Inc 0.00% Add +1166.7% 76 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 74 $8K
Prestige Wealth Management Group LLC 0.00% No change 68 $7K
Frazier Financial Advisors, LLC 0.00% No change 65 $7K
Webster Bank, N. A. 0.00% No change 60 $6K
Investors Research Corp 0.00% No change 57 $6K
Indiana Trust & Investment Management Co 0.00% No change 54 $6K
Vanguard National Trust Co 0.00% — 50 $5K
Financial Network Wealth Advisors LLC 0.00% Add +74.1% 47 $5K
Archer Investment Corp 0.00% No change 44 $5K
Washington Trust Advisors, Inc. 0.00% Add +2.4% 43 $4K
Transamerica Financial Advisors, LLC 0.00% Reduce -41.7% 42 $4K
Westside Investment Management, Inc. 0.00% No change 41 $4K
Sachetta, LLC 0.00% No change 40 $4K
Adirondack Trust Co. 0.00% No change 40 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 37 $4K
Stone House Investment Management, LLC 0.00% No change 37 $4K
SRH Advisors, LLC 0.00% No change 34 $3K
Triumph Capital Management 0.00% No change 33 $3K
Innovative Asset Advisors Group, LLC 0.00% — 26 $3K
Kilter Group LLC 0.00% Add +228.6% 23 $2K
North Star Investment Management Corp. 0.00% Add +15.0% 23 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.8% 23 $2K
Financial Consulate, Inc. 0.00% Add +600.0% 21 $2K
MidFirst Bank 0.00% Reduce -93.2% 21 $2K
Lodestone Wealth Management LLC 0.00% No change 18 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
Intentional Wealth Strategies, LLC 0.00% — 14 $1K
MPWM Advisory Solutions, LLC 0.00% No change 14 $1K
Country Trust Bank 0.00% No change 14 $1K
Quent Capital, LLC 0.00% Reduce -50.0% 13 $1K
Fairman Group, LLC 0.00% No change 12 $1K
Optiver Holding B.V. 0.00% New 12 $1K
Caitlin John, LLC 0.00% No change 10 $1K
Golden State Wealth Management, LLC 0.00% No change 10 $1K
Thompson Investment Management, Inc. 0.00% No change 10 $1K
Horizon Investments, LLC 0.00% New 10 $1K
Whipplewood Advisors, LLC 0.00% New 6 $617
Rossby Financial, LCC 0.00% Add +66.7% 5 $516
Caitong International Asset Management Co., Ltd 0.00% Reduce -16.7% 5 $514
JPL Wealth Management, LLC 0.00% New 2 $206

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