Purchases and Sales Made in Q2 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q2 2023. The information is specifically focused on institutions that hold shares of CANADIAN NATIONAL RAILWAY CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-3.68K- 11.79% |
$415K - $458K
|
27.6K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 5.03% |
$417K - $460K
|
69.9K
$7.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.89K- 4.9% |
$439K - $484K
|
75.6K
$7.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-4.01K- 24.0% |
$451K - $498K
|
12.7K
$1.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.02K- 13.18% |
$453K - $499K
|
26.5K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.05K- 2.12% |
$457K - $504K
|
187K
$19.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-4.4K- 0.69% |
$496K - $547K
|
630K
$66.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.62K- 31.4% |
$520K - $574K
|
10.1K
$1.06M
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-4.69K- 33.75% |
$529K - $584K
|
9.22K
$969K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-4.71K- 4.43% |
$531K - $585K
|
101K
$10.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.26K- 49.96% |
$593K - $654K
|
5.26K
$553K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.56K- 3.8% |
$627K - $692K
|
141K
$14.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-5.7K- 1.47% |
$643K - $709K
|
382K
$40.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.56K- 10.86% |
$740K - $816K
|
53.8K
$5.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.56K- 2.48% |
$740K - $816K
|
258K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-6.6K- 2.76% |
$744K - $821K
|
232K
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.12K- 2.75% |
$802K - $885K
|
252K
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 0.73% |
$830K - $916K
|
994K
$105M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.48K- 8.92% |
$843K - $931K
|
76.4K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.98K- 15.66% |
$899K - $992K
|
43K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.15K- 2.4% |
$918K - $1.01M
|
331K
$34.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.42K- 9.97% |
$949K - $1.05M
|
76K
$7.99M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-8.84K- 27.6% |
$996K - $1.1M
|
23.2K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.97K- 0.56% |
$1.01M - $1.12M
|
1.59M
$168M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-9K- 7.1% |
$1.01M - $1.12M
|
118K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.1K- 7.47% |
$1.03M - $1.13M
|
113K
$11.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.23K- 32.51% |
$1.04M - $1.15M
|
19.2K
$2.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9.51K- 0.64% |
$1.07M - $1.18M
|
1.48M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.67K- 71.89% |
$1.09M - $1.2M
|
3.78K
$398K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-10.1K- 36.65% |
$1.14M - $1.26M
|
17.5K
$1.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-10.4K- 3.44% |
$1.17M - $1.3M
|
292K
$30.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.5K- 27.49% |
$1.18M - $1.3M
|
27.6K
$2.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-10.6K- 11.26% |
$1.19M - $1.32M
|
83.5K
$8.78M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.6K- 2.31% |
$1.2M - $1.32M
|
450K
$47.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-11K- 5.57% |
$1.24M - $1.37M
|
187K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 40.81% |
$1.26M - $1.39M
|
16.2K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 12.89% |
$1.42M - $1.57M
|
85.2K
$8.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 1.97% |
$1.51M - $1.67M
|
667K
$70.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 2.72% |
$1.9M - $2.1M
|
602K
$63.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17K- 7.59% |
$1.92M - $2.12M
|
207K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.6K- 85.53% |
$1.99M - $2.2M
|
2.99K
$314K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-19.3K- 97.97% |
$2.17M - $2.4M
|
400
$42.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-19.6K- 5.22% |
$2.21M - $2.44M
|
356K
$37.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-21.2K- 64.14% |
$2.39M - $2.64M
|
11.9K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-21.6K- 12.32% |
$2.43M - $2.68M
|
153K
$16.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.8K- 3.92% |
$2.46M - $2.72M
|
535K
$56.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.7K- 3.62% |
$2.56M - $2.82M
|
603K
$63.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.5K- 6.97% |
$2.65M - $2.92M
|
314K
$33M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-24.5K- 8.3% |
$2.76M - $3.05M
|
271K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.5K- 8.6% |
$2.77M - $3.05M
|
261K
$27.4M
|