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Get Institutions for : 
Canadian Pacific Railway Limited (U.S.A) (CP)  
$79.73 0.17 (0.21%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 893    4
Total shares held : 
 670,465,921  
% of shares held : 
 72.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 2,310,528  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.91  
Last Quarter's Ending Price : 
 $79.06  
Last Quarter's Average Price : 
 $73.20  
Change from last quarter's     
avg. price to the last closing  : 
6.53 (8.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 17,509,673
 2.61%
 
Increased Positions :
304
 40,223,779
 6%
 
Unchanged Positions :
206
 21,817,204
 3.25%
 
Decreased Positions :
320
-50,488,051
-7.53%
 
Closed Positions :
67
-4,934,873
-0.74%
 
Guru Positions :
2
379,356
 0.06%
 
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
   NORGES BANK 121 *New 2023-12-31 12,388,761 $979,890,000 12,388,761
   MERITAGE GROUP LP 12 *New 2023-12-31 2,624,590 $207,850,000 2,624,590
   TRIPLE FROND PARTNERS LLC 10 *New 2023-12-31 440,844 $34,853,000 440,844
   Varma Mutual Pension Insurance Co 93 *New 2023-12-31 100,080 $7,957,000 100,080
   Gladstone Capital Management LLP 11 *New 2023-12-31 91,200 $7,210,000 91,200
   TCW GROUP INC 158 *New 2023-12-31 82,736 $6,560,000 82,736
   Investment Management Corp of Ontario 107 *New 2023-12-31 81,149 $6,416,000 81,149
   DIAM CO. LTD *New 2023-12-31 68,000 $5,392,000 68,000
   NORDEN GROUP LLC 265 *New 2024-03-31 55,552 $4,898,000 55,552
   Blue Zone Wealth Advisors LLC 33 *New 2024-03-31 47,178 $4,160,000 47,178
   Coombe Bender & Co LLC 17 *New 2023-12-31 47,968 $3,792,000 47,968
   Qube Research & Technologies Ltd 1059 *New 2023-12-31 41,890 $3,312,000 41,890
   Squarepoint Ops LLC 846 *New 2023-12-31 38,699 $3,060,000 38,699
   COLONY GROUP, LLC 337 *New 2023-12-31 28,499 $2,253,000 28,499
   ROUNDVIEW CAPITAL LLC 135 *New 2023-12-31 21,622 $1,709,000 21,622
   Sciencast Management LP 20 *New 2023-12-31 19,715 $1,559,000 19,715
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 216 *New 2024-03-31 16,329 $1,440,000 16,329
   LAZARD ASSET MANAGEMENT LLC 730 *New 2023-12-31 16,236 $1,283,000 16,236
   DUALITY ADVISERS LP 299 *New 2023-12-31 12,464 $985,000 12,464
   MQS Management LLC 22 *New 2023-12-31 11,185 $884,000 11,185
   Lombard Odier Asset Management (Switzerland) SA 134 *New 2023-12-31 10,700 $844,000 10,700
   CHILTON CAPITAL MANAGEMENT LLC 141 *New 2023-12-31 10,000 $791,000 10,000
   Scissortail Wealth Management LLC 76 *New 2023-12-31 8,991 $712,000 8,991
   TUDOR INVESTMENT CORP ET AL 1034 *New 2023-12-31 8,972 $709,000 8,972
   ACADIAN ASSET MANAGEMENT LLC 967 *New 2023-12-31 8,100 $643,000 8,100
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1005 *New 2023-12-31 7,968 $630,000 7,968
   Affinity Capital Advisors LLC 80 *New 2024-03-31 6,935 $611,000 6,935
   Sustainable Insight Capital Management LLC 35 *New 2023-12-31 7,700 $609,000 7,700
   BOOTHBAY FUND MANAGEMENT LLC 706 *New 2023-12-31 7,376 $583,000 7,376
   BBK Capital Partners LLC 157 *New 2023-12-31 7,347 $581,000 7,347
   VIRTU FINANCIAL LLC 384 *New 2023-12-31 6,841 $541,000 6,841
   MARSHALL WACE LLP 1418 *New 2023-12-31 6,000 $474,000 6,000
   Atlantic Trust LLC 98 *New 2023-12-31 6,237 $467,000 6,237
   GeoWealth Management LLC 342 *New 2023-12-31 5,787 $458,000 5,787
   TWO SIGMA SECURITIES LLC 446 *New 2023-12-31 5,707 $451,000 5,707
   E Fund Management (Hong Kong) Co. Ltd. 32 *New 2024-03-31 5,099 $450,000 5,099
   CHAPIN DAVIS INC. 140 *New 2024-03-31 5,088 $449,000 5,088
   PFG Investments LLC 588 *New 2024-03-31 4,898 $432,000 4,898
   Foster Group Inc. 134 *New 2024-03-31 4,590 $405,000 4,590
   BLUE CREEK INVESTMENT PARTNERS LLC 240 *New 2024-03-31 4,552 $401,000 4,552
   Toroso Investments LLC 1039 *New 2023-12-31 4,956 $392,000 4,956
   Simplicity WealthLLC 834 *New 2024-03-31 4,314 $380,000 4,314
   Malaga Cove Capital LLC 138 *New 2023-12-31 4,468 $353,000 4,468
   SHELTON WEALTH MANAGEMENT LLC 77 *New 2023-12-31 4,216 $333,000 4,216
   Vident Advisory LLC 1006 *New 2023-12-31 3,801 $301,000 3,801
   SMART PORTFOLIOS, LLC 73 *New 2023-12-31 3,445 $291,000 3,445
   Watch Point Trust Co 109 *New 2023-12-31 3,500 $277,000 3,500
   Atomi Financial Group Inc. 448 *New 2023-12-31 3,455 $273,000 3,455
   Numerai GP LLC 198 *New 2023-12-31 3,324 $263,000 3,324
   Knollwood Investment Advisory LLC 187 *New 2023-12-31 3,200 $253,000 3,200
   STONE RUN CAPITAL, LLC 60 *New 2023-12-31 3,060 $242,000 3,060
   Ameritas Advisory Services LLC 623 *New 2023-12-31 2,934 $240,000 2,934
   PEAK6 Investments LLC 668 *New 2023-12-31 2,938 $232,000 2,938
   MARATHON CAPITAL MANAGEMENT 127 *New 2023-12-31 2,905 $230,000 2,905
   Inscription Capital LLC 164 *New 2024-03-31 2,553 $228,000 2,553
   Massey Quick & Co. LLC 376 *New 2024-03-31 2,437 $215,000 2,437
   Sunpointe LLC 127 *New 2024-03-31 2,406 $213,000 2,406
   Nicholas Hoffman & Company LLC. 277 *New 2024-03-31 2,395 $211,000 2,395
   Stonegate Investment Group LLC 305 *New 2024-03-31 2,362 $208,000 2,362
   Fidelis Capital Partners LLC 309 *New 2023-12-31 2,600 $206,000 2,600
   Garner Asset Management Corp 143 *New 2023-12-31 1,899 $161,000 1,899
   MATHER GROUP, INC. 643 *New 2024-03-31 1,575 $125,000 1,575
   CREDIT AGRICOLE S A 689 *New 2023-12-31 755 $60,000 755
   ALPHAMARK ADVISORS LLC 336 *New 2024-03-31 576 $51,000 576
   Ahrens Investment Partners LLC 337 *New 2023-03-31 600 $46,000 600
   FSA Wealth Management LLC 186 *New 2023-12-31 400 $32,000 400
   Dunhill Financial LLC 148 *New 2023-12-31 288 $23,000 288
   Sound Income Strategies LLC 651 *New 2024-03-31 167 $15,000 167
   First Command Advisory Services Inc. 333 *New 2023-12-31 168 $13,000 168
   Register Financial Advisors LLC 512 *New 2024-03-31 144 $13,000 144
   EdgeRock Capital LLC 216 *New 2023-12-31 138 $11,000 138
   Fortis Advisors LLC 202 *New 2023-12-31 125 $10,000 125
   Piscataqua Savings Bank 314 *New 2024-03-31 44 $4,000 44
   JOHNSON FINANCIAL GROUP, INC. 964 *New 2023-12-31 0 $0 0
  74 Records found
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