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Get Institutions for : 
Canadian National Railway (USA) (CNI)  
$121.01 0.43 (0.35%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 777    0
Total shares held : 
451,766,332  
% of shares held : 
63.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
6,876,447  
% of shares held change : 
  0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$106.40  
Last Quarter's Ending Price : 
$125.63  
Last Quarter's Average Price
$113.28  
Change from last quarter's     
avg. price to the last closing  : 
7.73 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 7,635,353
 1.69%
 
Increased Positions :
277
 16,455,263
 3.64%
 
Unchanged Positions :
194
 59,014,249
 13.06%
 
Decreased Positions :
259
-14,991,725
-3.32%
 
Closed Positions :
47
-2,222,444
-0.49%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 147 *New 2023-12-31 6,122,354 $769,556,000 6,122,354
   CLEARBRIDGE ADVISORS LLC 183 *New 2023-12-31 1,121,368 $140,877,000 1,121,368
   INVESTEC ASSET MANAGEMENT LTD 88 *New 2024-03-31 485,649 $64,013,000 485,649
   Triasima Portfolio Management inc. 21 *New 2024-03-31 166,925 $21,981,000 166,925
   Immersion Capital LLP 6 *New 2023-12-31 108,034 $13,572,000 108,034
   NATIXIS 248 *New 2023-12-31 55,675 $7,005,000 55,675
   Investment Management Corp of Ontario 109 *New 2023-12-31 50,830 $6,386,000 50,830
   Adviser Investments LLC 137 *New 2023-12-31 37,556 $4,718,000 37,556
   D L CARLSON INVESTMENT GROUP INC 51 *New 2023-12-31 24,847 $3,228,000 24,847
   Investec Asset Management (PTY) Ltd 54 *New 2024-03-31 13,977 $1,848,000 13,977
   DUALITY ADVISERS LP 224 *New 2023-12-31 12,458 $1,565,000 12,458
   GQG Partners LLC 70 *New 2023-12-31 11,331 $1,424,000 11,331
   Bayesian Capital Management LP 192 *New 2023-12-31 9,764 $1,227,000 9,764
   MISSION WEALTH MANAGEMENT LLC 206 *New 2023-12-31 9,451 $1,187,000 9,451
   CenterBook Partners LP 269 *New 2023-12-31 7,026 $883,000 7,026
   CHILTON CAPITAL MANAGEMENT LLC 136 *New 2023-12-31 7,000 $879,000 7,000
   VIRTU FINANCIAL LLC 249 *New 2023-12-31 6,494 $816,000 6,494
   Simplicity WealthLLC 583 *New 2024-03-31 6,053 $797,000 6,053
   Affinity Capital Advisors LLC 71 *New 2024-03-31 6,000 $790,000 6,000
   GeoWealth Management LLC 259 *New 2023-12-31 5,745 $722,000 5,745
   Quaero Capital S.A. 19 *New 2024-03-31 5,200 $685,000 5,200
   Global Assets Advisory LLC 304 *New 2024-03-31 79,175 $602,000 79,175
   Nebula Research & Development LLC 234 *New 2023-12-31 4,261 $535,000 4,261
   FOX RUN MANAGEMENT L.L.C. 422 *New 2023-12-31 2,953 $371,000 2,953
   GoalVest Advisory LLC 84 *New 2024-03-31 2,650 $349,000 2,650
   FIRST CITIZENS BANK & TRUST CO 368 *New 2024-03-31 2,390 $315,000 2,390
   DRIVE WEALTH MANAGEMENT LLC 196 *New 2024-03-31 2,359 $311,000 2,359
   JOURNEY STRATEGIC WEALTH LLC 140 *New 2023-12-31 2,330 $293,000 2,330
   Applied Capital LLC/FL 77 *New 2024-03-31 2,220 $292,000 2,220
   COLONY GROUP, LLC 684 *New 2023-12-31 2,236 $281,000 2,236
   M. Kulyk & Associates LLC 88 *New 2023-12-31 2,167 $272,000 2,167
   SEAWARD MANAGEMENT CORP *New 2023-12-31 2,112 $265,000 2,112
   Atomi Financial Group Inc. 455 *New 2023-12-31 2,100 $264,000 2,100
   Team Hewins LLC 282 *New 2023-12-31 2,072 $260,000 2,072
   Balentine LLC 465 *New 2023-12-31 1,754 $220,000 1,754
   CAPSTONE INVESTMENT ADVISORS LLC 683 *New 2023-12-31 1,733 $218,000 1,733
   CALLAN CAPITAL, LLC 207 *New 2023-12-31 1,724 $217,000 1,724
   AXXCESS WEALTH MANAGEMENT LLC 774 *New 2023-12-31 1,636 $206,000 1,636
   Zullo Investment Group Inc. 146 *New 2024-03-31 1,551 $204,000 1,551
   Venture Visionary Partners LLC 473 *New 2023-12-31 1,623 $204,000 1,623
   Strategic Blueprint LLC 580 *New 2024-03-31 1,525 $201,000 1,525
   COURIER CAPITAL CORP 350 *New 2024-03-31 1,529 $201,000 1,529
   Financial Network Wealth Management LLC 106 *New 2023-12-31 1,595 $200,000 1,595
   JOHNSON FINANCIAL GROUP, INC. 299 *New 2023-12-31 1,451 $182,000 1,451
   YHB INVESTMENT ADVISORS, INC. 348 *New 2024-03-31 824 $109,000 824
   Knuff & Co LLC 103 *New 2023-12-31 400 $50,000 400
   Ahrens Investment Partners LLC 430 *New 2023-03-31 221 $26,000 221
   Impact Partnership Wealth LLC 389 *New 2023-12-31 200 $25,000 200
   LifeSteps Financial Inc. 227 *New 2024-03-31 150 $20,000 150
   Tradewinds Capital Management LLC 269 *New 2024-03-31 120 $16,000 120
   Addison Advisors LLC 492 *New 2023-12-31 93 $12,000 93
   TCTC HOLDINGS, LLC 448 *New 2023-12-31 34 $4,000 34
   Register Financial Advisors LLC 636 *New 2024-03-31 34 $4,000 34
   First PREMIER Bank 396 *New 2024-03-31 27 $4,000 27
   Strategic Investment Solutions Inc. /IL 575 *New 2023-12-31 17 $2,000 17
   Princeton Global Asset Management LLC *New 2023-12-31 15 $2,000 15
   ALBION FINANCIAL GROUP /UT 455 *New 2024-03-31 4 $1,000 4
   WHITE BAY PT LLC 517 *New 2023-12-31 1 $0 1

  58 Records found
  1    
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