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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WOLVERINE TRADING LLC 1262 *Closed 2023-12-31 0 $0 -13,937
   CENTRAL BANK & TRUST CO 337 *Closed 2024-03-31 0 $0 -211
   WEXFORD CAPITAL LLC 218 *Closed 2023-12-31 0 $0 -2,866
   RENAISSANCE TECHNOLOGIES LLC 3736 *Closed 2023-12-31 0 $0 -64,900
   Stonebridge Capital Advisors LLC 253 *Closed 2023-12-31 0 $0 -320
   AMERIVEST INVESTMENT MANAGEMENT LLC 538 *Closed 2023-06-30 0 $0 -19
   LEVIN CAPITAL STRATEGIES LP 217 *Closed 2023-12-31 0 $0 -4,000
   McGlone Suttner Wealth Management Inc. 302 *Closed 2024-03-31 0 $0 -565
   Centerpoint Advisors LLC 423 *Closed 2023-12-31 0 $0 -53
   Interval Partners LLC 185 *Closed 2023-12-31 0 $0 -63,761
   THOMAS J. HERZFELD ADVISORS, INC. 167 *Closed 2023-12-31 0 $0 -71
   ROTHSCHILD INVESTMENT CORP /IL 425 *Closed 2023-09-30 0 $0 -2,650
   WEISS MULTI-STRATEGY ADVISERS LLC 106 *Closed 2024-03-31 0 $0 -18,861
   ZIMMER PARTNERS, LP 104 *Closed 2023-12-31 0 $0 -7,500
   Stablepoint Partners LLC 234 *Closed 2024-03-31 0 $0 -5,165
   OMERS ADMINISTRATION CORP 302 *Closed 2023-12-31 0 $0 -2,042,886
   Proficio Capital Partners LLC 312 *Closed 2023-12-31 0 $0 -8,030
   SEGALL BRYANT & HAMILL 368 *Closed 2023-12-31 0 $0 -32,097
   Bornite Capital Management LP 25 *Closed 2023-12-31 0 $0 -265,000
   LOGAN CAPITAL MANAGEMENT INC 491 *Closed 2023-12-31 0 $0 -55
   Permanens Capital L.P. 42 *Closed 2023-12-31 0 $0 -37,565
   Itau Unibanco Holding S.A. 416 *Closed 2023-12-31 0 $0 -1,001
   Fund Management at Engine No. 1 LLC 158 *Closed 2023-12-31 0 $0 -65,321
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 253 *Closed 2023-12-31 0 $0 -6,822
   Koesten Hirschmann & Crabtree INC. 175 *Closed 2023-12-31 0 $0 -144
   WALLEYE TRADING LLC 1730 *Closed 2023-12-31 0 $0 -10,789
   MACQUARIE GROUP LTD 1599 *Closed 2023-12-31 0 $0 -8,077
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1100 *Closed 2023-12-31 0 $0 -4,670
   Meridian Wealth Management LLC 394 *Closed 2024-03-31 0 $0 -4,369
   SIMPLEX TRADING LLC 2839 *Closed 2024-03-31 0 $0 -5,690
   Ilmarinen Mutual Pension Insurance Co 283 *Closed 2023-12-31 0 $0 -208,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2437 *Closed 2023-12-31 0 $0 -51,559
   ARLINGTON PARTNERS LLC 191 *Closed 2024-03-31 0 $0 -2,025
   RFP Financial Group LLC 830 *Closed 2023-12-31 0 $0 -135
   Oversea-Chinese Banking CORP Ltd 354 *Closed 2023-12-31 0 $0 -2,929
   Eagle Bay Advisors LLC 821 *Closed 2023-12-31 0 $0 -375
   Annapolis Financial Services LLC 427 *Closed 2024-03-31 0 $0 -539
   UBS OCONNOR LLC 462 *Closed 2023-12-31 0 $0 -12,985
   Connolly Sarah T. 61 *Closed 2023-12-31 0 $0 -3,500
   U.S. Capital Wealth Advisors LLC 673 *Closed 2023-12-31 0 $0 -14,803
   EARNEST PARTNERS LLC 736 *Closed 2023-12-31 0 $0 -117
   GTS SECURITIES LLC 1695 *Closed 2023-12-31 0 $0 -3,902
   Core Alternative Capital 378 *Closed 2023-12-31 0 $0 -390
   BESSEMER SECURITIES LLC 38 *Closed 2023-12-31 0 $0 -6,897
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1291 *Closed 2023-12-31 0 $0 -8
   Sigma Planning Corp 1138 *Closed 2023-12-31 0 $0 -5,977
   Jump Financial LLC 2070 *Closed 2023-12-31 0 $0 -13,522
   VERITABLE LP 682 *Closed 2023-09-30 0 $0 -23,434
   EXCHANGE TRADED CONCEPTS LLC 1386 *Closed 2024-03-31 0 $0 -68
   Value Partner Investments Inc. *Closed 2023-12-31 0 $0 -355,250
   Arabesque Asset Management Ltd 115 *Closed 2023-03-31 0 $0 -14,777
   CAPSTONE INVESTMENT ADVISORS LLC 1239 *Closed 2023-12-31 0 $0 -4,804
   Riggs Asset Managment Co. Inc. 452 *Closed 2023-12-31 0 $0 -15,446
   AlphaCrest Capital Management LLC 1174 *Closed 2022-12-31 0 $0 -22,601
   AXQ CAPITAL LP 827 *Closed 2023-12-31 0 $0 -4,900
   SEASCAPE CAPITAL MANAGEMENT 104 *Closed 2023-12-31 0 $0 -43,701
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -76
   VOISARD ASSET MANAGEMENT GROUP INC. 383 *Closed 2024-03-31 0 $0 -6
   Cutler Group LP 1462 *Closed 2024-03-31 0 $0 -300
   VETAMER CAPITAL MANAGEMENT L.P. 55 *Closed 2023-12-31 0 $0 -25,263
   WASHINGTON TRUST CO 875 *Closed 2024-03-31 0 $0 -300
   USA Financial Portformulas Corp 560 *Closed 2023-12-31 0 $0 -5
   WAGONHOUND INVESTMENTS LP 180 *Closed 2023-12-31 0 $0 -14,978
   ELEMENT CAPITAL MANAGEMENT LLC 188 *Closed 2023-12-31 0 $0 -105,022
   Schonfeld Strategic Advisors LLC 2137 *Closed 2023-12-31 0 $0 -91,300
   ALGER FRED MANAGEMENT INC 499 *Closed 2023-12-31 0 $0 -4,836
   Jackson Wealth Management LLC 107 *Closed 2023-12-31 0 $0 -2,916
   Green Square Asset Management LLC 234 *Closed 2023-12-31 0 $0 -6,846
   Operose Advisors LLC 694 *Closed 2023-12-31 0 $0 -1,053
   Sugarloaf Wealth Management LLC 714 *Closed 2024-03-31 0 $0 -527
  70 Records found
  1    
  Page 1 of 1
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