Canadian Natl RailwayCNI

13F holders, Q2 2026 (June 30)
848holders +19
80new positions
58sold out
12famous investors
$122.14avg. 13F price*

At the end of Q2 2026, 848 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, up 19 from Q1 2026. 80 opened new positions and 58 sold out. The largest holders were Gates Foundation Trust ($6.2B), Royal Bank of Canada ($3.7B) and FIL Ltd ($2.3B). 12 famous investors held it, including Bill Gates / Michael Larson (18.0% of Gates Foundation Trust's portfolio), Chris Hohn (2.1% of TCI Fund Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions80$398.7M
Exits58$110.2M

All 13F filers, Q1 2026 → Q2 2026: 28,949,118 shares bought and 31,704,936 shares sold, net −2,755,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 848 holders

Gates Foundation Trust 17.95% No change 51,826,786 $6.2B
Royal Bank of Canada 0.63% Add +13.3% 31,156,081 $3.7B
FIL Ltd 1.64% Add +13.6% 19,129,315 $2.3B
Caisse de depot et placement du Quebec 3.22% Add +0.9% 18,962,558 $2.3B
1832 Asset Management L.P. 2.42% Reduce -11.6% 16,518,344 $2.0B
Vanguard Capital Management LLC 0.04% Add +0.8% 15,918,701 $1.9B
Bank of Montreal 0.65% Add +6.0% 14,841,305 $1.8B
Mackenzie Financial Corp. 1.51% Add +1.9% 8,939,323 $1.5B
TD Asset Management Inc 1.02% Reduce -18.3% 9,907,691 $1.2B
TCI Fund Management 2.13% Reduce -4.2% 9,433,422 $1.1B
Wellington Management Group LLP 0.18% Reduce -25.9% 8,537,192 $1.0B
CIBC Asset Management Inc 1.80% Add +87.0% 6,861,848 $819.9M
National Bank of Canada 0.71% Add +1.1% 6,761,268 $805.3M
Massachusetts Financial Services Co. 0.25% Reduce -62.2% 1,417,278 $784.1M
Deutsche Bank AG 0.21% Reduce -15.9% 6,062,146 $722.9M
T. Rowe Price Associates Inc. 0.07% Reduce -6.5% 6,052,322 $721.7M
Clearbridge Investments, LLC 0.59% Add +13.5% 5,964,425 $711.2M
Geode Capital Management, LLC 0.04% Add +11.6% 5,829,986 $706.7M
Norges Bank 0.07% — 5,695,165 $679.0M
Connor, Clark & Lunn Investment Management Ltd. 1.28% Add +24.0% 5,674,241 $676.4M
Harding Loevner LP 6.10% Add +89.7% 5,390,831 $648.4M
Fiera Capital Corp 2.34% Reduce -12.7% 5,406,877 $644.0M
Manufacturers Life Insurance Company, The 0.50% Add +20.4% 5,303,746 $631.7M
Arrowstreet Capital, Limited Partnership 0.27% Add +9.0% 5,152,780 $614.4M
Cibc World Market Inc. 1.01% Reduce -1.4% 5,025,832 $602.2M
Vanguard Fiduciary Trust Co. 0.13% Add +0.4% 4,816,343 $574.8M
Canada Pension Plan Investment Board 0.29% Reduce -0.6% 4,462,797 $532.0M
TD Waterhouse Canada Inc. 1.35% Add +2.8% 4,297,955 $514.6M
Legal & General Group Plc 0.10% Reduce -5.4% 3,986,362 $475.6M
Lazard Asset Management LLC 0.71% Reduce -56.9% 3,911,519 $466.3M
Federation des caisses Desjardins du Quebec 1.43% Add +1.5% 3,891,768 $462.6M
Scotia Capital Inc. 1.69% Reduce -3.1% 3,802,550 $452.8M
Morgan Stanley 0.02% Add +37.9% 3,675,358 $438.2M
Canoe Financial LP 5.03% Reduce -0.6% 3,407,690 $406.3M
Goldman Sachs Group Inc. 0.04% Add +15.9% 3,129,271 $373.1M
Troy Asset Management Ltd 8.99% Reduce -2.5% 2,564,246 $322.3M
JPMorgan Chase & Co. 0.02% Reduce -10.8% 2,621,159 $315.4M
Vanguard Global Advisers, LLC 0.13% Add +6.0% 2,325,865 $277.6M
Beutel, Goodman & Co Ltd. 1.85% Reduce -12.9% 2,105,136 $251.1M
Toronto Dominion Bank 0.41% Add +5.5% 2,069,940 $246.8M
PineStone Asset Management Inc. 1.50% New 2,034,355 $242.6M
FMR LLC 0.01% Reduce -3.6% 1,824,799 $217.8M
Findlay Park Partners LLP 2.94% Reduce -3.3% 1,826,068 $217.7M
Charles Schwab Investment Management Inc. 0.03% Add +6.0% 1,718,110 $205.0M
Mitsubishi UFJ Trust & Banking Corp 0.45% Add +21.8% 1,718,819 $204.9M
Swiss National Bank 0.10% Reduce -5.0% 1,672,400 $199.0M
Dimensional Fund Advisors LP 0.03% Add +4.2% 1,440,786 $171.8M
AQR Capital Management 0.06% Add +24.3% 1,406,399 $167.7M
Two Sigma Investments, LP 0.13% Add +230.1% 1,398,413 $166.7M
Stifel Financial Corp. 0.13% Reduce -2.2% 1,359,885 $162.2M
Bank of Nova Scotia 0.25% Reduce -4.4% 1,335,451 $159.4M
Bank of America Corp. 0.01% Reduce -8.7% 1,269,855 $151.4M
Cardinal Capital Management, Inc. 3.61% Add +5.8% 1,254,252 $149.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 1.45% Reduce -1.6% 1,251,453 $149.2M
Nuveen, LLC 0.04% Add +7.2% 1,236,343 $147.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.09% Add +12.3% 1,156,300 $138.0M
Letko, Brosseau & Associates Inc. 1.81% Reduce -2.3% 1,027,674 $122.6M
Intact Investment Management Inc. 3.24% Reduce -0.6% 955,760 $114.0M
Douglass Winthrop Advisors, LLC 1.93% Reduce -1.8% 936,884 $111.7M
Bessemer Group Inc. 0.15% Add +22176.7% 912,231 $108.7M
Amundi 0.02% Reduce -15.8% 860,943 $102.7M
Russell Investments Group, Ltd. 0.08% Add +57.9% 795,350 $94.9M
Addenda Capital Inc. 2.53% Add +19.3% 548,874 $92.9M
Mufg Securities (canada), LTD. 2.46% Reduce -5.5% 765,088 $91.2M
Alberta Investment Management Corp 0.57% Reduce -1.1% 750,814 $89.5M
Balyasny Asset Management L.P. 0.17% Add +47.4% 745,247 $88.9M
Agf Management Ltd. 0.34% Add +1.0% 540,109 $88.4M
Scheer, Rowlett & Associates Investment Management Ltd. 6.24% Reduce -0.7% 727,812 $86.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.54% Add +10.8% 716,203 $85.4M
Franklin Resources Inc. 0.02% Reduce -3.9% 685,127 $81.7M
BLI - Banque de Luxembourg Investments 2.88% Reduce -19.1% 683,667 $81.6M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Add +334.4% 651,600 $77.7M
Northern Trust Corp. 0.01% Add +6.3% 628,393 $74.9M
Value Partners Investments Inc. 5.05% Add +0.3% 607,648 $72.4M
Public Sector Pension Investment Board 0.19% Add +123.1% 599,765 $71.5M
QV Investors Inc. 5.43% Reduce -4.0% 591,760 $70.6M
Bank of New York Mellon Corp 0.01% Add +9.7% 552,853 $65.9M
State of Tennessee, Department of Treasury 0.19% Reduce -3.1% 537,896 $64.2M
Vanguard Investments Australia, Ltd. 0.16% Add +2.3% 530,857 $63.4M
Invesco Ltd. 0.01% Reduce -49.4% 524,812 $62.6M
Sei Investments Co. 0.05% Add +2.3% 516,827 $61.6M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -39.8% 516,526 $61.6M
Point72 Asset Management 0.10% Reduce -35.6% 502,283 $59.9M
BlackRock, Inc. 0.00% Add +20.6% 496,796 $59.2M
Dixon Mitchell Investment Counsel Inc. 1.92% Add +10.3% 494,412 $59.0M
American Century Companies Inc. 0.03% Add +36.9% 490,628 $58.6M
Millennium Management 0.04% Reduce -50.2% 473,152 $56.4M
Quadrature Capital Ltd 0.48% Add +3.1% 465,944 $55.6M
Aviva PLC 0.08% Add +0.6% 464,294 $55.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.38% Reduce -19.8% 324,110 $54.9M
Guardian Capital LP 1.22% Add +0.2% 422,207 $50.4M
Cidel Asset Management Inc. 2.32% Reduce -21.7% 403,673 $48.2M
Northwest & Ethical Investments L.P. 1.11% Reduce -6.1% 400,958 $47.8M
Saturna Capital Corp. 0.58% Add +0.1% 400,815 $47.8M
DekaBank Deutsche Girozentrale 0.08% No change 456,770 $46.8M
UBS Group AG 0.01% Reduce -43.2% 379,861 $45.3M
CIBC Bancorp USA Inc. 0.05% Reduce -4.1% 339,921 $40.5M
Barclays PLC 0.01% Reduce -7.5% 334,663 $39.9M
Encompass Capital Advisors LLC 1.67% New 325,000 $38.7M
Neuberger Berman Group LLC 0.02% Add +13.0% 307,260 $36.7M
Natixis Advisors, LLC 0.04% Add +11.2% 297,433 $35.5M
BCV Asset Management Inc. 1.05% Reduce -5.9% 288,600 $34.7M
Envestnet Asset Management Inc. 0.01% Add +51.0% 291,367 $34.7M
Bank of Nova Scotia Trust Co. 2.84% Reduce -3.1% 287,270 $34.3M
First Trust Advisors LP 0.02% Reduce -18.4% 280,253 $33.4M
Van Eck Associates Corp. 0.02% Add +1.8% 273,682 $32.6M
Pictet Asset Management Holding SA 0.03% Reduce -7.5% 263,926 $31.5M
ARGA Investment Management, LP 0.77% Add +845.1% 253,298 $30.2M
Walleye Capital LLC 0.16% Add +13433.6% 252,943 $30.2M
Louisbourg Investments Inc. 5.53% Reduce -12.4% 251,810 $30.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +5.7% 248,900 $29.7M
Jones Financial Companies LLLP 0.01% Add +8.2% 246,275 $29.7M
ExodusPoint Capital Management, LP 0.27% Add +287.4% 245,141 $29.2M
CANADA LIFE ASSURANCE Co 0.05% Add +2.0% 239,337 $28.4M
Daiwa Securities Group Inc. 0.06% New 236,907 $28.2M
Ninepoint Partners LP 2.49% Add +13.5% 234,260 $27.9M
Guardian Partners Inc. 2.52% Reduce -6.3% 234,079 $27.9M
Korea Investment CORP 0.05% Reduce -20.5% 223,067 $26.6M
Summitry LLC 0.86% Add +1.9% 219,683 $26.2M
Capital International Investors 0.01% Reduce -85.0% 217,121 $25.9M
Brown Advisory Inc. 0.04% Reduce -55.9% 216,085 $25.8M
OMERS ADMINISTRATION Corp 0.15% Reduce -63.5% 211,564 $25.2M
Ycg, LLC 2.18% Reduce -19.1% 207,945 $24.8M
Fisher Asset Management 0.01% Reduce -91.9% 205,216 $24.5M
Voloridge Investment Management, LLC 0.10% Reduce -59.0% 200,571 $23.9M
Jane Street Group, LLC 0.01% Add +318.9% 187,993 $22.4M
Haven Global Partners, LLC 17.10% New 187,000 $22.3M
Montrusco Bolton Investments Inc. 0.34% Reduce -5.5% 184,690 $22.0M
Rempart Asset Management Inc. 4.51% Add +0.1% 184,692 $22.0M
Raymond James Financial Inc. 0.01% Reduce -6.4% 184,242 $22.0M
Man Group plc 0.04% Reduce -9.0% 181,084 $21.6M
Lighthouse Investment Partners, LLC 0.67% Reduce -26.5% 180,713 $21.5M
Captrust Financial Advisors 0.03% Add +5.0% 177,519 $21.2M
Verity & Verity, LLC 1.43% Add +0.7% 174,304 $20.8M
Windward Capital Management Co. 1.54% Reduce -0.7% 170,467 $20.3M
Purpose Unlimited Inc. 0.78% Add +6.1% 169,483 $20.3M
Picton Mahoney Asset Management 0.19% Reduce -27.9% 169,400 $20.2M
Nicola Wealth Management LTD. 2.32% No change 168,600 $20.1M
Nykredit A/S 0.08% — 168,412 $20.1M
State of Wisconsin Investment Board 0.04% Reduce -1.4% 162,577 $19.4M
Claret Asset Management Corp 2.10% Reduce -0.8% 161,814 $19.3M
Mn Services Vermogensbeheer B.V. 0.14% Reduce -25.9% 151,395 $18.1M
First Long Island Investors, LLC 1.28% Add +0.4% 150,974 $18.0M
Cerity Partners LLC 0.02% Add +1.0% 149,577 $17.8M
LGT Group Foundation 0.20% Add +7.5% 149,482 $17.8M
Public Employees Retirement System of Ohio 0.05% Add +31.7% 144,020 $17.2M
Verition Fund Management LLC 0.13% Reduce -56.3% 144,026 $17.2M
Aviso Financial Inc. 0.60% Reduce -11.4% 143,847 $17.2M
Coleford Investment Management Ltd. 3.73% Reduce -1.9% 143,496 $17.1M
Hillsdale Investment Management Inc. 0.38% Add +46.6% 141,546 $16.9M
Banque Transatlantique SA 0.35% Add +9.4% 153,915 $16.4M
Cardinal Point Capital Management ULC 0.91% Reduce -0.1% 134,987 $16.1M
Varma Mutual Pension Insurance Co 0.08% Reduce -4.7% 133,846 $16.0M
L. Roy Papp & Associates, LLP 1.67% Add +1.6% 133,614 $15.9M
Swiss Life Asset Management Ltd 0.07% Add +4.5% 133,111 $15.8M
Cambiar Investors LLC 0.68% Add +3203.2% 131,631 $15.7M
Hemenway Trust Co LLC 1.03% Reduce -0.5% 124,116 $14.8M
Crossmark Global Holdings, Inc. 0.19% Reduce -4.3% 122,198 $14.6M
Acadian Asset Management LLC 0.02% Add +538.8% 120,500 $14.4M
Lorne Steinberg Wealth Management Inc. 2.90% Add +4.0% 118,480 $14.1M
Pinnacle Associates Ltd. 0.15% Reduce -0.2% 116,678 $13.9M
LPL Financial LLC 0.00% Add +8.0% 116,598 $13.9M
APG Asset Management N.V. 0.03% Reduce -12.9% 132,482 $13.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.11% Add +17.5% 115,446 $13.8M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -6.1% 114,124 $13.6M
Union Bancaire Privee, UBP SA 0.15% Add +7.2% 63,021 $13.3M
USS Investment Management Ltd 0.05% Add +9.0% 108,575 $13.0M
Citigroup Inc. 0.01% Reduce -5.5% 108,189 $12.9M
Triasima Portfolio Management inc. 1.73% Add +79.2% 107,420 $12.8M
Quantinno Capital Management LP 0.02% Add +18.6% 106,608 $12.7M
Templeton & Phillips Capital Management, LLC 9.17% Add +145.6% 105,443 $12.6M
Royal London Asset Management Ltd. 0.02% Reduce -4.5% 104,920 $12.5M
Choate Investment Advisors 0.22% Reduce -19.0% 102,964 $12.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -6.2% 101,890 $12.1M
Rockefeller Capital Management L.P. 0.02% Reduce -2.1% 100,327 $12.0M
O'shaughnessy Asset Management, LLC 0.05% Add +28.5% 96,458 $11.5M
Mariner, LLC 0.01% Add +13.5% 96,336 $11.5M
Rothschild & Co Wealth Management UK Ltd 0.16% Add +19.0% 91,989 $11.0M
Silvercrest Asset Management Group LLC 0.07% Reduce -8.2% 91,469 $10.9M
Waratah Capital Advisors Ltd. 0.83% Reduce -66.4% 90,425 $10.8M
Ravenstone Capital Management Inc. 4.39% Add +2.1% 90,119 $10.7M
BNP Paribas Financial Markets 0.01% Reduce -35.1% 89,636 $10.7M
Polar Asset Management Partners Inc. 0.25% Reduce -57.1% 88,072 $10.5M
Weybosset Research & Management LLC 2.75% Add +1.7% 87,922 $10.5M
SEB Asset Management AB 0.04% Add +4.0% 86,249 $10.3M
Tidal Investments LLC 0.02% Add +26.9% 85,258 $10.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +24.1% 84,388 $10.1M
Wells Fargo & Company 0.00% Reduce -0.5% 84,006 $10.0M
Broderick Brian C 1.54% Add +2.2% 83,489 $10.0M
Bradley Foster & Sargent Inc. 0.14% Reduce -2.3% 82,840 $9.9M
SummitTX Capital, L.P. 0.26% New 82,658 $9.9M
Generali Asset Management SPA SGR 0.17% Add +20.4% 55,953 $9.5M
Great Lakes Advisors, LLC 0.07% Reduce -2.6% 78,063 $9.3M
Turas Capital Management LP 4.28% New 78,063 $9.3M
Scharf Investments, LLC 0.31% Reduce -32.1% 77,884 $9.3M
State Street Corp. 0.00% Add +7.5% 77,572 $9.2M
Investment Management Corp of Ontario 0.12% Reduce -0.6% 77,226 $9.2M
Creative Planning 0.01% Add +9.6% 77,156 $9.2M
Franklin, Parlapiano, Turner & Welch, LLC 2.00% Reduce -0.3% 74,252 $8.9M
Kornitzer Capital Management Inc. 0.19% No change 73,998 $8.8M
Dillon & Associates Inc. 1.06% Add +0.6% 73,054 $8.7M
Jennison Associates LLC 0.01% No change 72,524 $8.6M
Northstar Asset Management Inc. 2.50% Reduce -11.3% 71,406 $8.5M
PNC Financial Services Group, Inc. 0.00% Add +0.3% 70,861 $8.4M
US Bancorp \de 0.01% Add +16.0% 70,662 $8.4M
Logan Capital Management Inc. 0.30% — 67,405 $8.0M
Kwmg, LLC 0.57% Add +1.9% 66,610 $7.9M
PCJ Investment Counsel Ltd. 2.23% Add +4.3% 64,960 $7.7M
Patten & Patten Inc. 0.41% Reduce -0.4% 64,669 $7.7M
Somerville Kurt F 1.80% Reduce -9.0% 63,272 $7.5M
Cetera Investment Advisers 0.01% Add +3.6% 61,712 $7.4M
Maryland State Retirement & Pension System 0.12% Reduce -0.5% 61,063 $7.3M
Ruffer LLP 0.25% Reduce -4.5% 60,250 $7.2M
Delaney Dennis R 2.24% Reduce -5.3% 59,062 $7.0M
Ausbil Investment Management Ltd 3.06% Add +20.7% 56,806 $6.8M
Gold Investment Management Ltd. 1.83% Add +1.0% 56,629 $6.8M
Brown, Lisle/Cummings, Inc. 1.47% No change 54,928 $6.5M
Utah Retirement Systems 0.06% Reduce -9.1% 54,211 $6.5M
Gradient Investments LLC 0.09% Add +4.0% 53,574 $6.4M
Markel Group 0.05% No change 53,500 $6.4M
Founders Capital Management, LLC 0.95% No change 53,315 $6.4M
Jupiter Topco LLC 0.00% — 53,005 $6.3M
White Pine Investment CO 1.35% Add +0.3% 53,065 $6.3M
Callahan Advisors, LLC 0.48% Reduce -5.5% 52,841 $6.3M
Stamos Capital Partners, L.P. 0.94% Reduce -16.0% 51,425 $6.1M
Costello Asset Management, INC 1.80% Add +28.4% 50,365 $6.0M
Azzad Asset Management Inc. 0.53% Add +2.7% 49,777 $5.9M
Puzo Michael J 1.52% Reduce -5.9% 49,603 $5.9M
RiverFront Investment Group, LLC 0.08% Add +0.9% 49,437 $5.9M
Alliancebernstein L.P. 0.00% Add +6.5% 57,202 $5.9M
JLB & Associates Inc. 0.78% Reduce -6.2% 49,235 $5.9M
Azimuth Capital Investment Management LLC 0.20% Reduce -0.4% 49,077 $5.9M
Motley Fool Asset Management LLC 0.22% Reduce -4.2% 47,207 $5.6M
Old West Investment Management, LLC 0.58% Add +12.9% 46,220 $5.5M
Burkett Asset Management Ltd 5.14% Reduce -11.7% 46,212 $5.5M
Renaissance Technologies 0.01% Reduce -90.0% 46,100 $5.5M
Reynders McVeigh Capital Management, LLC 0.24% Reduce -0.5% 45,658 $5.4M
Allianz Asset Management GmbH 0.01% Add +31.0% 45,226 $5.4M
FNY Investment Advisers, LLC 1.89% New 43,300 $5.2M
Letson Investment Management, Inc. 1.89% Reduce -0.1% 43,265 $5.2M
K.J. Harrison & Partners Inc 0.72% Add +103.3% 42,654 $5.1M
Capital World Investors 0.00% Add +35.4% 41,433 $4.9M
Thrivent Financial for Lutherans 0.01% Add +51.1% 41,138 $4.9M
Pittenger & Anderson Inc. 0.17% Add +13.2% 40,465 $4.8M
Hudson Bay Capital Management LP 0.03% New 40,000 $4.8M
Gulf International Bank (UK) Ltd 0.09% Reduce -1.4% 39,700 $4.7M
Kidder Stephen W 1.19% Reduce -4.7% 39,510 $4.7M
Commonwealth Equity Services, LLC 0.01% Add +8.4% 38,753 $4.6M
Cumberland Partners Ltd 0.30% Add +16.7% 38,450 $4.6M
Strong Tower Advisory Services 0.82% Reduce -1.1% 38,294 $4.6M
HRT Financial LP 0.01% Add +154.6% 36,097 $4.3M
LGT Fund Management Co Ltd. 0.18% Reduce -13.8% 35,253 $4.2M
Elefante Mark B 1.78% Add +12.1% 34,693 $4.1M
Harrison Street Private Wealth LLC 5.76% Reduce -0.1% 34,287 $4.1M
Andra AP-fonden 0.05% New 23,641 $4.0M
Oppenheimer Asset Management Inc. 0.04% Add +92.4% 33,199 $4.0M
Act Two Investors LLC 0.80% No change 33,020 $3.9M
Morningstar Investment Management LLC 0.24% No change 37,553 $3.9M
Arax Advisory Partners 0.03% Add +2184.8% 32,398 $3.9M
Principal Financial Group Inc. 0.00% Reduce -68.6% 32,100 $3.8M
Blair William & Co. 0.01% Add +3.5% 32,101 $3.8M
Lawson Kroeker Investment Management Inc. 1.06% Reduce -4.0% 32,036 $3.8M
Kensington Investment Counsel, LLC 1.65% Reduce -4.2% 31,828 $3.8M
Patrick Mauro Investment Advisor, INC. 1.90% Reduce -6.9% 31,672 $3.8M
Mediolanum International Funds Ltd 0.03% Add +0.9% 31,221 $3.8M
Huntington National Bank 0.02% Reduce -1.2% 30,994 $3.7M
Keybank National Association 0.01% Add +28.2% 30,982 $3.7M
Groupama Asset Managment 0.05% Add +1.9% 21,478 $3.7M
XTX Topco Ltd 0.05% Reduce -40.5% 30,626 $3.7M
Banque de Luxembourg S.A. 1.71% Reduce -4.7% 30,377 $3.6M
Qube Research & Technologies Ltd 0.00% Reduce -42.3% 29,675 $3.5M
Fideuram Asset Management (Ireland) dac 0.07% New 21,160 $3.5M
Rwa Wealth Partners, LLC 0.03% Reduce -2.5% 28,923 $3.4M
Sheets Smith Wealth Management 0.34% No change 28,625 $3.4M
Private Capital Advisors, Inc. 0.30% Reduce -10.6% 28,493 $3.4M
Lido Advisors, LLC 0.01% Reduce -8.1% 27,897 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -10.7% 23,952 $3.3M
Pinnacle Financial Partners, Inc. 0.02% Add +46.0% 27,782 $3.3M
Notis-McConarty Edward 1.42% Reduce -1.7% 27,487 $3.3M
Commerce Bank 0.01% Add +0.7% 27,323 $3.3M
Rothschild Investment LLC 0.12% Add +0.6% 26,898 $3.2M
Summerhill Capital Management lnc. 2.54% Reduce -3.3% 26,721 $3.2M
Bowen Hanes & Co. Inc. 0.08% No change 30,771 $3.2M
Argent Trust Co 0.09% Add +2.0% 26,355 $3.1M
Vestcor Inc 0.08% New 26,100 $3.1M
Baird Financial Group, Inc. 0.00% Add +2.3% 26,031 $3.1M
Quantbot Technologies LP 0.12% Reduce -77.7% 25,704 $3.1M
Pekin Hardy Strauss, Inc. 0.27% No change 25,617 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.8% 25,480 $3.0M
Intech Investment Management LLC 0.03% Add +44.9% 25,396 $3.0M
Stolper Co 0.78% New 25,286 $3.0M
Legacy Wealth Asset Management, LLC 0.66% Reduce -0.4% 25,219 $3.0M
Farrow Financial, Inc. 1.59% Add +0.9% 24,976 $3.0M
Smithbridge Asset Management Inc. 0.40% Reduce -0.4% 24,906 $3.0M
Fairfax Financial Holdings 0.11% No change 24,800 $3.0M
Inspire Investing, LLC 0.12% Reduce -5.0% 24,558 $2.9M
Vestmark Advisory Solutions, Inc. 0.03% Add +94.1% 24,550 $2.9M
Fifth Third Bancorp 0.00% Add +58.3% 24,327 $2.9M
Hohimer Wealth Management, LLC 0.30% Add +3.4% 24,289 $2.9M
Modera Wealth Management, LLC 0.03% Add +1.6% 24,241 $2.9M
Fiduciary Trust Co 0.03% Reduce -0.8% 24,134 $2.9M
Williams Jones Wealth Management, LLC. 0.03% Add +6.5% 23,794 $2.8M
Janney Montgomery Scott LLC 0.01% Add +48.3% 23,782 $2.8M
Apollon Wealth Management, LLC 0.03% New 23,775 $2.8M
Maverick Capital 0.03% Add +25.1% 23,484 $2.8M
DAVENPORT & Co LLC 0.01% Add +71.9% 23,449 $2.8M
Advocate Group LLC 0.42% New 23,286 $2.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.9% 23,096 $2.8M
Kathmere Capital Management, LLC 0.15% Add +22.4% 22,894 $2.7M
Osaic Holdings, Inc. 0.00% Add +15.1% 22,865 $2.7M
Carrera Capital Advisors 0.40% New 22,862 $2.7M
Pacifica Partners Inc. 0.81% Reduce -1.6% 22,269 $2.7M
Zurich Insurance Group Ltd 0.02% No change 22,400 $2.7M
Orion Porfolio Solutions, LLC 0.02% Add +19.9% 21,935 $2.6M
Ritholtz Wealth Management 0.04% Add +9.6% 21,571 $2.6M
Candriam S.C.A. 0.01% Add +2.2% 20,990 $2.5M
HighTower Advisors, LLC 0.00% Add +0.3% 20,861 $2.5M
Susquehanna International Group, LLP 0.00% Add +89.4% 20,776 $2.5M
Ensign Peak Advisors, Inc 0.00% No change 20,700 $2.5M
UniSuper Management Pty Ltd 0.01% Add +36.0% 14,148 $2.4M
Allen Investment Management, LLC 0.03% No change 20,000 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -47.4% 20,000 $2.4M
Tower Research Capital LLC (TRC) 0.06% Add +89.5% 19,986 $2.4M
Nwam LLC 0.12% Add +35.4% 19,754 $2.4M
Corient Private Wealth LP 0.00% Reduce -5.0% 19,729 $2.4M
Nordwand Advisors, LLC 0.36% Add +3.2% 19,620 $2.3M
Citadel Advisors 0.00% Reduce -98.7% 19,558 $2.3M
Callan Family Office, LLC 0.05% Add +79.8% 19,352 $2.3M
Harrington Investments, INC 1.11% Reduce -2.8% 19,298 $2.3M
Cullen Capital Management, LLC 0.02% Add +1.1% 19,278 $2.3M
Tacita Capital Inc 1.25% Reduce -0.4% 19,296 $2.3M
Truist Financial Corp. 0.00% Add +60.3% 19,116 $2.3M
Choreo, LLC 0.02% Add +17.8% 18,885 $2.3M
Welch & Forbes LLC 0.03% No change 18,663 $2.2M
Harvest Portfolios Group Inc. 0.03% Add +24.2% 18,343 $2.2M
Altrafin AG 0.84% No change 18,000 $2.1M
Dempze Nancy E 1.02% Reduce -1.8% 17,920 $2.1M
Viewpoint Investment Partners Corp. 0.73% No change 17,831 $2.1M
ICW Investment Advisors LLC 0.71% Reduce -0.0% 16,931 $2.0M
Tudor Financial Inc. 0.90% Add +0.6% 16,740 $2.0M
Assenagon Asset Management S.A. 0.00% Reduce -3.8% 16,540 $2.0M
Bfsg, LLC 0.17% Reduce -0.2% 16,450 $2.0M
Lester Murray Antman dba SimplyRich 0.46% No change 16,394 $2.0M
Canandaigua National Bank & Trust Co. 0.16% — 16,333 $1.9M
Walleye Trading LLC 0.03% Add +109.5% 16,296 $1.9M
Harbour Trust & Investment Management Co 0.18% Reduce -9.2% 15,963 $1.9M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.0% 15,960 $1.9M
Kestra Advisory Services, LLC 0.01% Add +2.9% 15,855 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +80.6% 15,140 $1.9M
Laird Norton Wetherby Trust Company, LLC 0.04% Add +2.0% 15,623 $1.9M
Focus Partners Wealth 0.00% Reduce -2.9% 15,554 $1.9M
Squarepoint Ops LLC 0.00% Reduce -62.3% 15,243 $1.8M
DF Dent & Co. Inc. 0.03% No change 14,900 $1.8M
J. Goldman & Co LP 0.06% New 14,821 $1.8M
Voya Investment Management LLC 0.00% Reduce -0.2% 14,759 $1.8M
Chemung Canal Trust Co. 0.32% Reduce -5.6% 14,726 $1.8M
Two Sigma Securities, LLC 0.15% Add +179.9% 14,684 $1.8M
Ethic Inc. 0.02% Add +58.1% 14,569 $1.7M
Sciencast Management LP 0.35% Reduce -77.0% 14,150 $1.7M
Wahed Invest LLC 0.17% Add +14.9% 14,024 $1.7M
Adalta Capital Management LLC 0.72% No change 13,700 $1.6M
SG Americas Securities, LLC 0.00% Reduce -16.9% 13,613 $1.6M
Lombard Odier Asset Management (Switzerland) SA 0.05% Add +20.8% 13,350 $1.6M
Beacon Investment Advisors LLC 0.49% Reduce -0.9% 13,168 $1.6M
Pathstone Holdings, LLC 0.00% Add +4.3% 12,975 $1.5M
Mercer Global Advisors Inc. 0.00% Add +2.7% 12,588 $1.5M
Advisory Resource Group 0.22% Add +18.0% 12,450 $1.5M
Westerkirk Capital Inc. 0.14% No change 12,412 $1.5M
Estabrook Capital Management 0.20% No change 12,132 $1.4M
Heartland Advisors Inc. 0.06% Reduce -0.8% 12,101 $1.4M
Lombard Odier Asset Management (USA) Corp 1.97% Reduce -12.5% 11,898 $1.4M
JTC Employer Solutions Trustee Ltd 0.11% No change 11,700 $1.4M
ASR Vermogensbeheer N.V. 0.01% Add +1.4% 11,567 $1.4M
Glenmede Trust Co. NA 0.01% Add +2.2% 11,333 $1.4M
Beacon Pointe Advisors, LLC 0.01% Reduce -10.8% 11,226 $1.3M
Lowe Brockenbrough & Co. Inc. 0.06% Reduce -1.4% 11,149 $1.3M
Salem Investment Counselors Inc. 0.03% No change 11,075 $1.3M
Earnest Partners LLC 0.00% Add +26.7% 11,008 $1.3M
BCM Advisors, LLC 0.26% No change 10,136 $1.3M
ARS Investment Partners, LLC 0.06% No change 10,938 $1.3M
Dividend Assets Capital, LLC 0.25% Reduce -6.5% 10,718 $1.3M
Savant Capital, LLC 0.00% Add +150.5% 10,282 $1.2M
Regions Financial Corp. 0.01% Add +9.4% 10,279 $1.2M
MAI Capital Management 0.00% Add +17.9% 10,264 $1.2M
Avalon Trust Co 0.07% No change 10,200 $1.2M
Parsons Capital Management Inc. 0.05% Reduce -7.7% 10,179 $1.2M
Prospera Financial Services Inc 0.02% Reduce -0.9% 10,174 $1.2M
Union Heritage Capital, LLC 0.41% No change 10,126 $1.2M
Texas Yale Capital Corp. 0.03% No change 10,061 $1.2M
Vise Technologies, Inc. 0.01% Reduce -4.0% 9,931 $1.2M
Sumitomo Life Insurance Co. 0.02% Reduce -5.5% 9,848 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -5.5% 9,848 $1.2M
Credit Agricole S A 0.00% Add +13.1% 9,512 $1.1M
Cigna Investments Inc. 0.14% No change 9,294 $1.1M
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% No change 9,276 $1.1M
Capital Group Private Client Services, Inc. 0.02% Reduce -29.2% 9,133 $1.1M
Atwater Malick LLC 0.24% No change 9,121 $1.1M
Barnett & Company, Inc. 0.80% Reduce -13.4% 9,022 $1.1M
Cherokee Insurance Co 0.41% No change 9,000 $1.1M
Mystic Asset Management, Inc. 0.23% No change 9,000 $1.1M
Parvin Asset Management, LLC 0.85% Reduce -1.2% 8,900 $1.1M
Natixis 0.01% Reduce -90.8% 8,841 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -3.6% 8,804 $1.0M
Thoroughbred Financial Services, LLC 0.05% Add +0.0% 8,609 $1.0M
King Luther Capital Management Corp. 0.00% No change 8,595 $1.0M
Baldwin Wealth Partners LLC 0.07% No change 8,457 $1.0M
Signaturefd, LLC 0.01% Add +17.0% 8,348 $995K
Patten Group, Inc. 0.15% Add +0.0% 8,309 $991K
Sanctuary Advisors, LLC 0.00% Add +42.3% 8,199 $978K
Ridgewood Investments LLC 0.36% Reduce -25.8% 8,161 $973K
Murchinson Ltd. 0.48% Reduce -50.5% 8,135 $970K
111 Capital 0.16% New 8,030 $957K
Sterling Capital Management LLC 0.02% Add +66.0% 8,002 $954K
D. E. Shaw & Co. 0.00% Add +263.6% 8,000 $954K
Virtus Family Office LLC 0.75% Reduce -13.8% 7,984 $952K
State of Wyoming 0.10% Reduce -8.0% 7,921 $945K
Cypress Asset Management Inc. 0.18% Reduce -2.7% 7,765 $926K
Cordatus Wealth Management LLC 0.20% Add +0.8% 7,757 $925K
Farther Finance Advisors, LLC 0.01% Reduce -4.6% 7,727 $921K
Capital International Sarl 0.01% No change 7,510 $896K
RS Crum Inc. 0.17% No change 7,490 $893K
Park Avenue Securities LLC 0.01% Add +40.1% 7,483 $892K
First Merchants Corp. 0.03% Add +63.9% 7,437 $887K
Essex Financial Services, Inc. 0.04% Reduce -2.0% 7,403 $883K
Jain Global LLC 0.01% Reduce -97.6% 7,355 $877K
Carret Asset Management, LLC 0.08% No change 7,200 $859K
Roberts Glore & Co. Inc. 0.21% No change 7,166 $854K
Citadel Investment Advisory, Inc. 0.39% No change 7,161 $854K
Atria Investments, Inc 0.01% Add +137.7% 7,106 $847K
M&T Bank Corp 0.00% Add +29.5% 6,964 $831K
CenterBook Partners LP 0.04% Reduce -2.4% 6,924 $826K
Baxter Bros Inc. 0.10% No change 6,921 $825K
Linden Thomas Advisory Services, LLC 0.07% Add +3.9% 6,882 $821K
V-Square Quantitative Management LLC 0.08% No change 4,734 $808K
HB Wealth Management, LLC 0.00% Add +21.5% 6,752 $805K
Mayflower Financial Advisors, LLC 0.07% Add +2.5% 6,609 $788K
Elevation Point Wealth Partners, LLC 0.01% Add +4.5% 6,438 $768K
Aprio Wealth Management, LLC 0.04% Add +29.1% 6,326 $754K
LVM Capital Management Ltd. 0.06% No change 6,300 $751K
Compound Planning, Inc. 0.02% Add +24.3% 6,281 $749K
Metis Global Partners, LLC 0.02% Reduce -55.9% 6,279 $749K
One Wealth Advisors, LLC 0.08% Add +89.3% 6,232 $743K
MML Investors Services, LLC 0.00% Add +71.4% 6,222 $742K
NewEdge Wealth, LLC 0.01% Add +69.2% 6,206 $740K
Valmark Advisers, Inc. 0.01% No change 6,204 $740K
Kirtland Hills Capital Management, LLC 0.21% Add +3.0% 6,181 $737K
NBT Bank, N.A. 0.05% Reduce -3.1% 6,180 $737K
Affinity Capital Advisors, LLC 0.09% No change 6,000 $730K
Henshaw Capital LLC 0.02% Reduce -5.3% 5,967 $712K
Ewing Morris & Co. Investment Partners Ltd. 0.37% Add +21.2% 5,956 $711K
Quadrant Capital Group LLC 0.02% Add +3.4% 5,909 $705K
Hendershot Investments Inc. 0.09% Reduce -94.5% 5,803 $692K
Chilton Investment Co. Inc. 0.02% No change 5,800 $692K
Waverly Advisors, LLC 0.00% Reduce -2.4% 5,794 $691K
Employees Retirement System of Texas 0.01% No change 5,747 $685K
Sequoia Financial Advisors, LLC 0.00% Add +3.7% 5,725 $683K
Haverford Trust Co 0.01% No change 5,673 $676K
Expressive Wealth LLC 0.63% Add +4.8% 5,558 $663K
NewEdge Advisors, LLC 0.00% Reduce -2.3% 5,557 $663K
HM Payson & Co. 0.01% Add +4.0% 5,550 $662K
Trust Co. of Vermont 0.02% — 5,527 $659K
Moors & Cabot, Inc. 0.03% No change 5,437 $648K
Monarch Capital Management Inc. 0.15% Add +0.6% 5,347 $639K
Chesapeake Capital Corp. 0.35% Add +13.2% 5,360 $639K
Savvy Advisors, Inc. 0.01% Add +8.1% 5,338 $636K
Meridian Wealth Management, LLC 0.02% Reduce -2.1% 5,267 $628K
Vontobel Holding Ltd. 0.00% Add +4.0% 5,266 $628K
Mountain Pacific Investment Advisers LLC 0.10% No change 5,250 $626K
Havemeyer Place LP 0.06% New 5,178 $617K
QRG Capital Management, Inc. 0.01% Add +7.3% 5,175 $617K
Crestwood Advisors Group, LLC 0.01% Add +2.2% 5,120 $611K
&partners 0.00% Add +1.6% 5,071 $605K
Minot DeBlois Advisors LLC 0.52% Reduce -2.7% 5,052 $602K
Arkadios Wealth Advisors 0.01% Reduce -6.6% 5,045 $602K
Entropy Technologies, LP 0.02% Reduce -39.5% 5,007 $597K
Shelton Capital Management 0.01% New 4,980 $594K
First Pacific Financial 0.07% Reduce -3.9% 4,940 $589K
HSBC Holdings PLC 0.00% New 4,873 $581K
Advisory Services Network, LLC 0.01% Reduce -2.7% 4,823 $575K
Syon Capital LLC 0.02% Add +4.2% 4,722 $563K
Sowell Financial Services LLC 0.02% Add +0.2% 4,666 $556K
Advisors Asset Management, Inc. 0.01% Reduce -5.1% 4,629 $552K
OpenArc Corporate Advisory, LLC 0.01% Add +10.4% 4,625 $551K
Rhumbline Advisers 0.00% Reduce -4.7% 4,617 $551K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,564 $544K
Trust Co of the South 0.08% Reduce -7.5% 4,558 $543K
Cullen/Frost Bankers, Inc. 0.01% No change 4,550 $543K
Frank, Rimerman Advisors LLC 0.03% Add +3.1% 4,545 $542K
Peapack Gladstone Financial Corp. 0.01% Add +13.0% 4,491 $536K
denkapparat Operations GmbH 0.17% Reduce -12.2% 4,448 $530K
Centric Wealth Management 0.08% No change 4,824 $528K
IFP Advisors, Inc 0.01% Add +75.8% 4,419 $527K
Ruggaard & Associates LLC 0.18% Add +9.6% 4,302 $513K
Sargent Investment Group, LLC 0.06% Add +0.1% 4,296 $512K
Ascent Group, LLC 0.02% Add +10.2% 4,294 $512K
Wilmington Savings Fund Society, FSB 0.01% No change 4,294 $512K
Foundations Investment Advisors, LLC 0.01% Reduce -0.7% 4,268 $509K
Erste Asset Management GmbH 0.00% Add +40.0% 4,200 $504K
Revolve Wealth Partners, LLC 0.05% New 4,213 $502K
Grey Ledge Advisors, LLC 0.10% Reduce -4.3% 4,197 $500K
Foresight Global Investors, Inc. 0.30% No change 4,125 $492K
Bennett Selby Investments LP 0.16% Add +1.9% 4,100 $489K
Gateway Investment Advisers LLC 0.00% Reduce -22.1% 4,077 $486K
Eagle Bay Advisors LLC 0.36% Reduce -1.1% 4,000 $477K
Westwood Holdings Group Inc. 0.00% Reduce -16.9% 4,000 $477K
Groupe la Francaise 0.01% No change 3,981 $475K
Wimmer Associates 1, LLC 0.21% No change 3,950 $471K
Prime Capital Investment Advisors, LLC 0.00% Reduce -2.6% 3,928 $468K
Oslo Pensjonsforsikring AS 0.05% No change 3,900 $465K
Avalon Capital Management 0.11% Add +13.8% 3,887 $463K
Tempus Wealth Planning, LLC 0.09% Reduce -9.8% 3,883 $463K
Versant Capital Management, Inc 0.04% Add +7.3% 3,880 $463K
One Capital Management, LLC 0.01% No change 4,507 $463K
United Capital Financial Advisors, LLC 0.00% Add +10.5% 3,859 $460K
Hickory Point Bank & Trust 0.28% Add +1.3% 3,853 $459K
Carnegie Investment Counsel 0.01% Reduce -0.1% 3,758 $448K
Natural Investments, LLC 0.10% Reduce -27.6% 3,765 $448K
Greenleaf Trust 0.00% Reduce -0.9% 3,739 $446K
First Financial Bank - Trust Division 0.03% Reduce -1.5% 3,709 $442K
Orion Investment Co 0.13% Reduce -17.6% 3,691 $440K
Vident Advisory, LLC 0.00% Reduce -97.5% 3,656 $436K
Hartline Investment Corp./ 0.04% No change 3,600 $429K
Levin Capital Strategies, L.P. 0.03% No change 3,600 $429K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -4.6% 3,594 $427K
Rexford Capital Inc. 0.26% Add +0.4% 3,572 $426K
Chesley Taft & Associates LLC 0.02% No change 3,540 $422K
Florida Trust Wealth Management Co 0.01% Add +7.6% 3,532 $421K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.1% 3,531 $421K
Caption Management, LLC 0.02% New 3,500 $417K
Chancellor Financial Group WB LP 0.26% Add +0.2% 3,469 $414K
Integrated Wealth Concepts LLC 0.00% Add +10.5% 3,463 $413K
Exchange Traded Concepts, LLC 0.00% New 3,441 $410K
PDS Planning, Inc 0.02% Reduce -1.2% 3,423 $408K
Equitable Holdings, Inc. 0.00% Add +1.4% 3,366 $401K
Kampmann Melissa S. 0.30% Reduce -10.6% 3,365 $401K
Everett Harris & Co. 0.00% Add +42.8% 3,338 $398K
Howland Capital Management LLC 0.01% No change 3,320 $396K
Burney Co./ 0.01% New 3,320 $396K
Outlook Wealth Advisors, LLC 0.09% Reduce -0.1% 3,316 $395K
Allworth Financial LP 0.00% Reduce -0.6% 3,313 $395K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -1.6% 3,312 $395K
Simplex Trading, LLC 0.01% New 3,310 $395K
DRW Securities, LLC 0.02% New 3,307 $394K
Diversified Trust Co. 0.01% Reduce -8.8% 3,267 $390K
Applied Capital LLC 0.26% Add +0.1% 3,265 $389K
Arcataur Capital Management LLC 0.10% No change 3,257 $388K
Weatherly Asset Management L. P. 0.03% Reduce -8.8% 3,115 $371K
Private Advisor Group, LLC 0.00% Reduce -53.3% 3,107 $370K
Stokes Capital Advisors, LLC 0.08% Add +21.6% 3,100 $370K
D'Orazio & Associates, Inc. 0.04% New 3,095 $369K
Forbes J M & Co. LLP 0.03% No change 3,090 $368K
Mattson Financial Services, LLC 0.08% Reduce -0.6% 2,836 $364K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.3% 3,043 $363K
Sustainable Insight Capital Management, LLC 0.16% Reduce -75.8% 3,040 $362K
Benjamin Edwards Inc. 0.00% Reduce -0.6% 3,029 $361K
Fulcrum Asset Management LLP 0.04% No change 2,998 $361K
Excalibur Management Corp. 0.12% Reduce -0.7% 3,024 $361K
CarsonAllaria Wealth Management, Ltd. 0.16% No change 3,017 $360K
Glenview Trust Co 0.01% New 3,011 $359K
Southern Michigan Bank & Trust 0.13% Reduce -2.8% 3,004 $358K
Kingsview Wealth Management, LLC 0.00% Add +6.8% 2,997 $357K
Stratos Wealth Partners, LTD. 0.00% Add +0.4% 2,985 $356K
Mission Wealth Management, LP 0.00% New 2,946 $351K
Eastern Bank 0.01% Add +5.7% 2,937 $350K
Constitution Capital LLC 0.18% No change 2,932 $350K
Axxcess Wealth Management, LLC 0.01% Add +17.0% 2,930 $349K
Legacy Financial Advisors, Inc. 0.04% Add +39.5% 2,930 $349K
UMB Bank, n.a. 0.00% Add +10.7% 2,906 $347K
Corient IA LP 0.32% Reduce -37.9% 2,900 $346K
Caprock Group, LLC 0.01% Reduce -21.7% 2,899 $346K
Independent Advisor Alliance 0.01% Add +9.1% 2,898 $346K
Retirement Planning Group, LLC 0.01% Add +0.5% 2,893 $345K
Asahi Life Asset Management Co., LTD. 0.19% New 2,876 $343K
Birch Capital Management, LLC 0.17% No change 2,856 $341K
Focused Alpha, LLC 0.09% Add +13.5% 2,843 $339K
Checchi Capital Advisers, LLC 0.02% No change 2,840 $339K
EP Wealth Advisors, LLC 0.00% Add +43.1% 2,829 $337K
Broyhill Asset Management, LLC 0.29% No change 2,751 $328K
GAM Holding AG 0.02% New 2,700 $322K
Mattern Wealth Management LLC 0.05% No change 2,700 $322K
Pecaut & Co. 0.10% No change 2,684 $320K
Brown Financial Advisors 0.11% Reduce -1.8% 2,672 $319K
Marks Group Wealth Management, Inc 0.03% New 2,660 $317K
CWA Asset Management Group, LLC 0.01% No change 2,640 $315K
Trust Point Inc. 0.03% Reduce -2.8% 2,627 $313K
Kaydan Wealth Management, Inc. 0.09% No change 2,592 $309K
Chicago Partners Investment Group LLC 0.01% Add +6.9% 2,361 $308K
Edgestream Partners, L.P. 0.01% Add +26.7% 2,494 $297K
TCTC Holdings, LLC 0.01% No change 2,484 $296K
Merit Financial Group, LLC 0.00% Add +8.9% 2,482 $296K
Brighton Jones LLC 0.01% Add +1.6% 2,460 $293K
SHP Wealth Management 0.02% Add +1.7% 2,448 $292K
Coldstream Capital Management Inc. 0.00% Add +2.1% 2,418 $288K
Ponta Wealth Partners, LLC 0.15% No change 2,400 $286K
Pettyjohn, Wood & White, Inc. 0.04% No change 2,400 $286K
Caitong International Asset Management Co., Ltd 0.04% Add +47780.0% 2,394 $285K
Banque Cantonale Vaudoise 0.01% Reduce -8.8% 2,360 $282K
Private Capital Management, LLC 0.03% No change 2,360 $281K
First Eagle Investment Management, LLC 0.00% Reduce -2.4% 2,343 $279K
PFG Investments, LLC 0.01% Add +6.2% 2,339 $279K
Koshinski Asset Management, Inc. 0.01% Reduce -1.4% 2,326 $277K
Midwest Trust Co 0.00% No change 2,326 $277K
Chevy Chase Trust Holdings, LLC 0.00% New 2,311 $276K
Davis R M Inc. 0.00% No change 2,300 $274K
Harbour Investments, Inc. 0.00% Add +1.1% 2,279 $272K
Evergreen Capital Management LLC 0.00% Reduce -2.6% 2,279 $272K
River Road Asset Management, LLC 0.00% Reduce -44.1% 2,276 $271K
Cullen Investment Group, LTD. 0.03% Add +0.5% 2,241 $267K
CHICAGO TRUST Co NA 0.04% Reduce -4.9% 2,229 $266K
Great Valley Advisor Group, Inc. 0.00% No change 2,220 $265K
Northeast Investment Management 0.01% Reduce -4.8% 2,160 $258K
Twin Tree Management, LP 0.04% Reduce -71.9% 2,148 $256K
Empower Advisory Group, LLC 0.00% Reduce -0.4% 2,142 $255K
Greenspring Advisors, LLC 0.01% New 2,129 $254K
Wesbanco Bank Inc. 0.01% No change 2,122 $253K
D.A. Davidson & Co. 0.00% Reduce -4.5% 2,117 $253K
Fiduciary Financial Group, LLC 0.03% Reduce -1.0% 2,103 $251K
Radnor Capital Management, LLC 0.04% No change 2,100 $250K
Westpac Banking Corp. 0.02% Add +8.2% 2,058 $245K
Diversify Advisory Services, LLC 0.00% New 1,903 $245K
Diversify Wealth Management, LLC 0.00% New 1,903 $245K
Strategy Asset Managers LLC 0.04% No change 2,054 $245K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -6.5% 2,043 $244K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,038 $243K
Trustmark Bank Trust Department 0.01% No change 2,036 $243K
Cresset Asset Management, LLC 0.00% New 2,036 $243K
RFG - Bristol Wealth Advisors, LLC 0.06% No change 2,034 $243K
OneDigital Investment Advisors LLC 0.00% New 2,021 $241K
Neville Rodie & Shaw Inc. 0.02% No change 2,000 $238K
Foster & Motley Inc. 0.01% Reduce -13.7% 1,992 $238K
Geneos Wealth Management Inc. 0.00% No change 1,992 $238K
Cannell & Spears LLC 0.00% No change 1,977 $236K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 1,975 $235K
Sky Investment Group LLC 0.04% No change 1,960 $234K
Advisor OS, LLC 0.02% Reduce -1.3% 1,955 $233K
Sax Wealth Advisors, LLC 0.01% No change 2,218 $228K
CVA Family Office, LLC 0.02% No change 1,910 $228K
Alchemi Wealth, LLC 0.11% New 1,904 $227K
Wealthcare Advisory Partners LLC 0.00% New 1,895 $226K
Cascades Capital Asset Management, LLC 0.08% No change 1,893 $226K
Schnieders Capital Management, Llc. 0.03% New 1,874 $223K
Focus Financial Network, Inc. 0.01% New 1,852 $221K
Fagan Associates, Inc. 0.03% New 1,850 $221K
Busey Bank 0.01% New 1,843 $220K
Prosperity Consulting Group, LLC 0.01% New 1,842 $220K
Capital Advisors Inc. 0.00% New 1,841 $220K
Wealthspire Advisors, LLC 0.00% New 1,829 $218K
Old National Bancorp 0.00% New 1,821 $217K
Boston Trust Walden Corp 0.00% New 1,820 $217K
Cooper Financial Group 0.02% New 1,812 $216K
Abound Wealth Management 0.04% Add +0.5% 1,791 $214K
Bridgewater Advisors Inc. 0.01% New 1,696 $213K
Vanguard National Trust Co 0.01% Add +3470.0% 1,785 $213K
Bluespring Wealth Management, LLC 0.00% New 1,757 $210K
Fulton Bank, N.A. 0.01% New 1,750 $209K
CreativeOne Wealth, LLC 0.00% New 1,746 $208K
Summit Global Investments 0.01% Reduce -66.6% 1,744 $208K
Riverbridge Partners LLC 0.01% New 1,739 $207K
Canopy Partners, LLC 0.06% New 1,737 $207K
Modern Wealth Management, LLC 0.00% New 1,732 $207K
TD Private Client Wealth LLC 0.00% Add +138.6% 1,723 $205K
Creative Financial Designs Inc. 0.01% Reduce -1.0% 1,720 $205K
Meridian Wealth Advisors, LLC 0.02% New 1,700 $203K
Caliber Wealth Management, LLC / KS 0.02% New 1,700 $203K
Parallel Advisors, LLC 0.00% Reduce -1.0% 1,692 $202K
Oakworth Capital, Inc. 0.01% No change 1,641 $196K
Mather Group, Llc. 0.00% Reduce -11.0% 1,616 $193K
Kelleher Financial Advisors 0.03% New 1,560 $186K
Trust Co. of Toledo NA 0.02% No change 1,517 $181K
Wellington-Altus USA Inc. 0.13% Reduce -3.5% 1,759 $181K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 1,491 $178K
Cheviot Value Management, LLC 0.02% No change 1,450 $173K
AdvisorNet Financial, Inc 0.01% No change 1,394 $166K
Midway Capital Research & Management 0.13% No change 1,379 $164K
Gen-Wealth Partners Inc 0.05% No change 1,378 $164K
CX Institutional 0.00% Reduce -38.2% 1,366 $163K
EFG International AG 0.00% Add +20.7% 1,349 $161K
EverSource Wealth Advisors, LLC 0.01% Reduce -24.3% 1,270 $151K
Capula Management Ltd 0.00% Reduce -89.5% 1,232 $147K
NORTHSTAR ASSET MANAGEMENT Co 0.03% New 1,028 $133K
Heritage Wealth Advisors 0.00% No change 1,065 $127K
Clearstead Advisors, LLC 0.00% Reduce -92.9% 1,046 $125K
Rosenberg Matthew Hamilton 0.02% Reduce -9.9% 957 $114K
West Branch Capital LLC 0.03% No change 950 $113K
SouthState Bank Corp 0.00% No change 919 $110K
CoreFirst Bank & Trust 0.05% No change 903 $108K
Swiss Re Ltd. 0.01% New 901 $107K
Parkside Financial Bank & Trust 0.01% Reduce -0.1% 893 $106K
Nemes Rush Group LLC 0.01% Add +0.7% 891 $106K
St Germain D J Co. Inc. 0.00% No change 850 $101K
Danske Bank A/S 0.00% No change 837 $100K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.1% 825 $98K
Tobam 0.02% Reduce -62.6% 579 $98K
Global Retirement Partners, LLC 0.00% — 802 $96K
Larson Financial Group LLC 0.00% Add +24.6% 786 $94K
Private Trust Co. NA 0.01% Add +1.2% 782 $93K
Manchester Capital Management LLC 0.01% No change 777 $93K
Spire Wealth Management 0.00% Add +7.0% 759 $90K
Assetmark, Inc. 0.00% Add +17.3% 758 $90K
IFG Advisory, LLC 0.00% New 738 $88K
Colonial Trust Advisors 0.01% No change 700 $83K
Grove Bank & Trust 0.01% Add +20.4% 673 $80K
TIAA Wealth Investment Management LLC 0.00% Add +51.1% 671 $80K
GAMMA Investing LLC 0.00% No change 668 $80K
Raffa Wealth Management, LLC 0.01% Add +1.6% 637 $76K
Smartleaf Asset Management LLC 0.00% No change 629 $76K
TFC Financial Management, Inc. 0.01% No change 613 $73K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 600 $72K
Stone House Investment Management, LLC 0.01% Add +1494.6% 590 $70K
1620 Investment Advisors, Inc. 0.04% No change 588 $70K
Farmers & Merchants Investments Inc. 0.00% No change 564 $67K
Dunhill Financial, LLC 0.01% No change 559 $67K
Nalls Sherbakoff Group, LLC 0.05% No change 550 $66K
Cromwell Holdings LLC 0.03% No change 546 $65K
Pinnacle Bancorp, Inc. 0.02% Add +10.6% 541 $65K
Blue Trust, Inc. 0.00% No change 526 $63K
Basecamp Wealth Advisors LLC 0.01% No change 522 $62K
Basepoint Wealth LLC 0.04% Add +0.4% 518 $62K
Clean Yield Group 0.01% No change 500 $60K
Fortitude Family Office, LLC 0.01% No change 500 $60K
Vestor Capital, LLC 0.00% Add +181.7% 1,465 $54K
Institute for Wealth Management, LLC. 0.00% New 450 $54K
Cassaday & Co Wealth Management LLC 0.00% No change 444 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -12.0% 440 $52K
Bruce G. Allen Investments, LLC 0.03% Reduce -3.2% 424 $51K
First Horizon Corp. 0.00% Add +31.6% 417 $50K
Keating Financial Advisory Services, Inc. 0.01% No change 416 $50K
SBI Securities Co., Ltd. 0.00% Reduce -21.3% 411 $49K
Valley National Advisers Inc. 0.01% No change 403 $48K
Provenance Wealth Advisors, LLC 0.00% No change 400 $48K
Crewe Advisors LLC 0.00% No change 400 $48K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.1% 397 $47K
City Holding Co. 0.01% No change 395 $47K
CENTRAL TRUST Co 0.00% No change 378 $45K
Evelyn Partners Group Ltd 0.00% — 365 $44K
Key Financial Inc 0.01% No change 340 $41K
Park Place Capital Corp 0.01% No change 337 $40K
Steigerwald, Gordon & Koch Inc. 0.00% No change 335 $40K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $36K
McDonald Partners LLC 0.01% New 300 $36K
SJS Investment Consulting Inc. 0.00% Add +27.3% 294 $35K
Bangor Savings Bank 0.00% No change 290 $35K
Leonteq Securities AG 0.00% Add +33.0% 282 $34K
True Wealth Design, LLC 0.01% No change 280 $33K
Armstrong Advisory Group, Inc. 0.00% No change 280 $33K
High Point Wealth Management, LLC 0.03% No change 269 $32K
Align Financial, LLC 0.02% No change 264 $31K
Brown Brothers Harriman & Co. 0.00% No change 263 $31K
GHP Investment Advisors, Inc. 0.00% Reduce -7.1% 262 $31K
Stance Capital LLC 0.01% No change 258 $31K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -85.6% 248 $30K
Quintet Private Bank (Europe) S.A. 0.00% No change 250 $30K
Harbor Investment Advisory, LLC 0.00% No change 235 $28K
Avion Wealth 0.01% No change 236 $28K
Smithfield Trust Co 0.00% No change 250 $28K
Pin Oak Investment Advisors Inc. 0.02% Add +87.4% 223 $27K
CoreCap Advisors, LLC 0.00% Add +1.9% 218 $26K
JCIC Asset Management Inc. 0.01% No change 240 $25K
Kentucky Trust Co 0.01% No change 206 $25K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 205 $24K
MCF Advisors LLC 0.00% No change 204 $24K
Caldwell Trust Co 0.00% Reduce -69.1% 201 $24K
New England Capital Financial Advisors LLC 0.01% No change 200 $24K
Hilltop National Bank 0.01% No change 200 $24K
Ogorek Anthony Joseph /NY/ 0.01% No change 200 $23K
Financial Management Professionals, Inc. 0.00% Add +8.9% 184 $22K
Cornerstone Planning Group LLC 0.00% Add +22.1% 171 $22K
LRI Investments, LLC 0.00% Add +6.7% 175 $21K
Salomon & Ludwin, LLC 0.00% Reduce -9.0% 171 $20K
Atlantic Union Bankshares Corp 0.00% Add +9.2% 166 $20K
Essential Partners LLC 0.01% No change 164 $20K
IAG Wealth Partners, LLC 0.00% Reduce -38.2% 162 $19K
JFS Wealth Advisors, LLC 0.00% No change 162 $19K
Gould Capital, LLC 0.01% No change 160 $19K
Zions Bancorporation, National Association 0.00% No change 155 $18K
Bare Financial Services, Inc 0.00% Add +102.6% 154 $18K
Hanson & Doremus Investment Management 0.00% No change 150 $18K
Founders Capital Management 0.01% No change 150 $18K
Manning & Napier Advisors LLC 0.00% No change 150 $18K
Silver Grove Financial Group, Inc. 0.01% New 148 $18K
Physician Wealth Advisors, Inc. 0.00% Add +10.2% 141 $17K
MV Capital Management, Inc. 0.00% Add +3.0% 139 $17K
Indiana Trust & Investment Management Co 0.00% Add +150.0% 135 $16K
Ancora Advisors LLC 0.00% Reduce -47.9% 135 $16K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +0.8% 134 $16K
Godfrey Financial Associates, Inc. 0.01% No change 133 $16K
Allied Private Wealth LLC 0.01% — 129 $16K
Axiom Investment Management LLC 0.01% No change 130 $16K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% No change 128 $15K
Optiver Holding B.V. 0.00% Add +950.0% 126 $15K
Elequin Capital, LP 0.00% Reduce -81.5% 118 $14K
Financial Network Wealth Advisors LLC 0.01% Add +148.9% 117 $14K
Albion Financial Group 0.00% Reduce -6.0% 109 $13K
Boreal Capital Management LLC 0.01% No change 100 $12K
Truvestments Capital LLC 0.00% No change 100 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 100 $12K
Lanark Financial, Inc. 0.00% No change 100 $12K
Beacon Investment Advisory Services, Inc. 0.00% No change 100 $12K
Cornerstone Financial Management LLC 0.01% Add +20.3% 95 $11K
Kilter Group LLC 0.00% Add +313.0% 95 $11K
Princeton Global Asset Management LLC 0.00% No change 92 $11K
High Note Wealth, LLC 0.00% No change 90 $11K
Glen Eagle Advisors, LLC 0.00% No change 86 $10K
WealthCollab, LLC 0.00% No change 76 $9K
Elevation Wealth Partners, LLC 0.00% New 75 $9K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 74 $9K
Bell Investment Advisors, Inc 0.00% Reduce -54.9% 69 $8K
Prestige Wealth Management Group LLC 0.00% No change 68 $8K
Financial Consulate, Inc. 0.00% Add +214.3% 66 $8K
Fiduciary Financial Advisors 0.00% New 63 $7K
BOK Financial Private Wealth, Inc. 0.00% New 61 $7K
Webster Bank, N. A. 0.00% No change 60 $7K
Hantz Financial Services, Inc. 0.00% Reduce -75.9% 58 $7K
Investors Research Corp 0.00% No change 57 $7K
Transamerica Financial Advisors, LLC 0.00% Add +33.3% 56 $7K
Archer Investment Corp 0.00% No change 44 $5K
Washington Trust Advisors, Inc. 0.00% No change 43 $5K
Westside Investment Management, Inc. 0.00% Add +2.4% 42 $5K
Sachetta, LLC 0.00% No change 40 $5K
Adirondack Trust Co. 0.00% No change 40 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 37 $4K
SRH Advisors, LLC 0.00% No change 34 $4K
Winch Advisory Services, LLC 0.00% New 33 $4K
Triumph Capital Management 0.00% No change 33 $4K
Aberdeen Wealth Management LLC 0.00% New 30 $4K
American Capital Advisory, LLC 0.00% New 28 $3K
North Star Investment Management Corp. 0.00% Add +17.4% 27 $3K
Continuum Advisory, LLC 0.00% New 25 $3K
Quent Capital, LLC 0.00% Add +92.3% 25 $3K
MidFirst Bank 0.00% No change 21 $3K
Spectrum Wealth Advisory Group, LLC 0.00% New 20 $2K
Lodestone Wealth Management LLC 0.00% No change 18 $2K
Valued Wealth Advisors LLC 0.00% No change 17 $2K
Horizon Financial Services, LLC 0.00% New 17 $2K
Ameriflex Group, Inc. 0.00% New 17 $2K
Signature Equity Partners, LLC 0.00% New 15 $2K
MPWM Advisory Solutions, LLC 0.00% No change 14 $2K
Country Trust Bank 0.00% No change 14 $2K
Synergy Investment Management, LLC 0.00% New 13 $2K
Fairman Group, LLC 0.00% No change 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
Rossby Financial, LCC 0.00% Add +80.0% 9 $1K
Marshall Investment Management, LLC 0.00% New 5 $596
Horizon Investments, LLC 0.00% Reduce -50.0% 5 $596
JPL Wealth Management, LLC 0.00% No change 2 $239
Quarry LP 0.00% New 1 $119

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