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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BILL & MELINDA GATES FOUNDATION TRUST 3 - 2023-12-31 54,826,786 $6,887,889,000 0
   CONSULTA LTD 9 - 2023-12-31 800,000 $100,504,000 0
   State of Tennessee Treasury Department 58 - 2023-12-31 664,461 $83,783,000 0
   SATURNA CAPITAL CORP 42 - 2023-12-31 408,000 $51,257,000 0
   UniSuper Management Pty Ltd 61 - 2023-12-31 219,198 $36,507,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 112 - 2023-12-31 290,000 $36,472,000 0
   STRS OHIO 345 - 2023-12-31 93,604 $11,822,000 0
   UTAH RETIREMENT SYSTEMS 174 - 2023-12-31 68,797 $8,690,000 0
   Heronetta Management L.P. - 2023-12-31 52,000 $8,661,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 948 - 2023-12-31 42,200 $5,302,000 0
   Ensign Peak Advisors Inc 624 - 2023-12-31 39,700 $4,892,000 0
   PITTENGER & ANDERSON INC 97 - 2023-12-31 37,820 $4,751,000 0
   SHEETS SMITH & ASSOCIATES INC 40 - 2023-09-30 39,303 $4,258,000 0
   Act Two Investors LLC 22 - 2023-12-31 33,020 $4,148,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 59 - 2023-12-31 27,300 $3,430,000 0
   Williams Jones Wealth Management LLC. 152 - 2023-12-31 25,251 $3,172,000 0
   NBT BANK N A /NY 115 - 2024-03-31 19,911 $2,622,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 101 - 2023-12-31 20,000 $2,513,000 0
   ICON ADVISERS INC/CO 72 - 2023-12-31 20,000 $2,513,000 0
   BARNETT & COMPANY, INC. 23 - 2023-12-31 17,854 $2,243,000 0
   WELCH & FORBES LLC 182 - 2023-12-31 17,288 $2,172,000 0
   Adalta Capital Management LLC 19 - 2023-12-31 15,950 $2,004,000 0
   Abbrea Capital LLC 76 - 2023-12-31 15,737 $1,977,000 0
   Patten Group Inc. 63 - 2024-03-31 13,146 $1,731,000 0
   JTC Employer Solutions Trusteee Ltd 52 - 2024-03-31 12,225 $1,609,000 0
   GROVE CREEK ASSET MANAGEMENT 68 - 2023-12-31 12,132 $1,524,000 0
   SALEM INVESTMENT COUNSELORS INC 168 - 2024-03-31 11,319 $1,491,000 0
   Avalon Trust Co 60 - 2023-12-31 11,784 $1,480,000 0
   Summit X LLC 49 - 2023-12-31 11,440 $1,437,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 980 - 2024-03-31 10,826 $1,426,000 0
   J. W. Coons Advisors LLC 66 - 2023-12-31 10,283 $1,292,000 0
   BILLEAUD CAPITAL MANAGEMENT INC. 39 - 2024-03-31 10,136 $1,245,000 0
   M&R CAPITAL MANAGEMENT INC 52 - 2024-03-31 8,884 $1,170,000 0
   Mystic Asset Management Inc. 66 - 2023-12-31 9,000 $1,131,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 358 - 2023-12-31 8,732 $1,097,000 0
   ESSEX FINANCIAL SERVICES INC 195 - 2024-03-31 8,271 $1,089,000 0
   RS CRUM INC. 33 - 2023-12-31 8,315 $1,045,000 0
   Union Heritage Capital LLC 48 - 2023-06-30 8,550 $1,035,000 0
   EXCHANGE CAPITAL MANAGEMENT INC 124 - 2024-03-31 7,285 $960,000 0
   ROBERTS GLORE & CO INC /IL/ 90 - 2023-12-31 6,818 $857,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 78 - 2024-03-31 6,300 $830,000 0
   Fortis Capital Management LLC 91 - 2023-12-31 6,500 $817,000 0
   HM PAYSON & CO 232 - 2023-12-31 5,936 $746,000 0
   Qtron Investments LLC 241 - 2023-12-31 5,500 $695,000 0
   Sweet Financial Partners LLC 105 - 2024-03-31 4,959 $653,000 0
   HARTLINE INVESTMENT CORP/ 70 - 2023-12-31 5,020 $631,000 0
   First Personal Financial Services 78 - 2024-03-31 4,757 $627,000 0
   CCM PARTNERS 297 - 2023-12-31 4,980 $626,000 0
   V-Square Quantitative Management LLC 215 - 2024-03-31 3,472 $619,000 0
   HYMAN CHARLES D 152 - 2023-12-31 4,860 $611,000 0
   Centric Wealth Management 86 - 2023-12-31 4,824 $610,000 0
   FAGAN ASSOCIATES INC. 78 - 2023-12-31 4,575 $575,000 0
   FORBES J M & CO LLP 95 - 2024-03-31 4,210 $554,000 0
   TFG Advisers LLC 110 - 2023-12-31 4,378 $550,000 0
   MATHER GROUP, INC. 323 - 2024-03-31 4,351 $547,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 393 - 2023-12-31 4,211 $529,000 0
   New England Research & Management Inc. 109 - 2024-03-31 4,000 $527,000 0
   NEXUS INVESTMENT MANAGEMENT INC. 61 - 2024-03-31 3,900 $514,000 0
   Great Waters Wealth Management 60 - 2024-03-31 3,894 $513,000 0
   Arcataur Capital Management LLC 54 - 2024-03-31 3,785 $499,000 0
   TRUST POINT INC. 298 - 2024-03-31 3,601 $474,000 0
   BARTLETT & CO. LLC 351 - 2023-12-31 3,740 $468,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 351 - 2023-12-31 3,740 $468,000 0
   LEVIN CAPITAL STRATEGIES LP 133 - 2023-12-31 3,600 $452,000 0
   DAVIS R M INC 191 - 2023-12-31 3,509 $441,000 0
   Glenview Trust Co 365 - 2023-12-31 3,289 $413,000 0
   STONE RUN CAPITAL, LLC 50 - 2023-12-31 3,284 $413,000 0
   BURNEY CO/ 453 - 2023-12-31 3,290 $413,000 0
   CarsonAllaria Wealth Management Ltd. 37 - 2023-12-31 3,257 $409,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 3,210 $403,000 0
   Ruggaard & Associates LLC 66 - 2023-12-31 3,203 $402,000 0
   PETTYJOHN CO 131 - 2023-12-31 3,135 $394,000 0
   CUBIC ASSET MANAGEMENT LLC 158 - 2024-03-31 2,880 $379,000 0
   CULLINAN ASSOCIATES INC 206 - 2024-03-31 2,800 $369,000 0
   SCBT FINANCIAL CORP 207 - 2023-12-31 2,933 $368,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 148 - 2023-06-30 2,995 $362,000 0
   Beaumont Financial Advisors LLC 241 - 2023-12-31 2,810 $353,000 0
   BI Asset Management Fondsmaeglerselskab A/S 603 - 2023-12-31 2,767 $348,000 0
   Kaydan Wealth Management Inc. 73 - 2024-03-31 2,592 $341,000 0
   GUYASUTA INVESTMENT ADVISORS INC 177 - 2024-03-31 2,700 $339,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 595 - 2023-12-31 2,694 $338,000 0
   Ariel Capital Advisors LLC 117 - 2023-12-31 2,600 $327,000 0
   Fulcrum Capital LLC 84 - 2024-03-31 2,460 $324,000 0
   Oakworth Capital Inc. 159 - 2024-03-31 2,400 $316,000 0
   NEOS Investment Management LLC 377 - 2023-12-31 2,472 $311,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 219 - 2022-12-31 2,591 $308,000 0
   Procyon Private Wealth Partners LLC 417 - 2024-03-31 2,330 $307,000 0
   Galibier Capital Management Ltd. 36 - 2024-03-31 2,200 $290,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 128 - 2024-03-31 2,183 $288,000 0
   RETIREMENT PLANNING GROUP 179 - 2024-03-31 2,146 $283,000 0
   KCM INVESTMENT ADVISORS LLC 321 - 2023-12-31 2,212 $278,000 0
   Burt Wealth Advisors 103 - 2024-03-31 2,068 $272,000 0
   STRATEGY ASSET MANAGERS LLC 202 - 2024-03-31 2,054 $271,000 0
   Nicholas Hoffman & Company LLC. 256 - 2024-03-31 2,038 $268,000 0
   JOHNSON INVESTMENT COUNSEL INC 614 - 2023-12-31 2,094 $263,000 0
   SKY INVESTMENT GROUP LLC 115 - 2024-03-31 1,960 $258,000 0
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 228 - 2023-12-31 2,036 $256,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 175 - 2024-03-31 1,939 $255,000 0
   CVA Family Office LLC 210 - 2024-03-31 1,918 $253,000 0
   GOODMAN FINANCIAL CORP 42 - 2023-12-31 1,998 $251,000 0
  100 Records found
  1    
  Page 1 of 1
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