Purchases and Sales Made in Q3 2021 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-3.19KClosed |
$324K - $406K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.27K- 3.66% |
$331K - $415K
|
85.9K
$8.7M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.35K- 5.97% |
$340K - $426K
|
52.8K
$5.35M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.36K- 4.9% |
$341K - $428K
|
65.3K
$6.62M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.49K- 6.75% |
$355K - $445K
|
48.2K
$4.89M
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-3.57KClosed |
$362K - $454K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-3.57K- 81.5% |
$362K - $454K
|
809
$82K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-3.7KClosed |
$376K - $471K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.83K- 6.83% |
$389K - $487K
|
52.2K
$5.29M
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-3.88K- 4.16% |
$394K - $493K
|
89.4K
$9.06M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.02KClosed |
$407K - $511K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.15KClosed |
$421K - $528K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.4K- 37.13% |
$446K - $560K
|
7.45K
$755K
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$455K - $571K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.56K- 0.72% |
$463K - $580K
|
629K
$63.8M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.64K- 13.86% |
$470K - $590K
|
28.8K
$2.92M
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.69K- 8.12% |
$476K - $597K
|
53.1K
$5.38M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.88K- 39.04% |
$496K - $621K
|
7.63K
$773K
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.1KClosed |
$518K - $649K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.18KClosed |
$526K - $659K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.35K- 48.97% |
$542K - $680K
|
5.57K
$564K
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-5.35K- 5.02% |
$543K - $681K
|
101K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.45K- 59.83% |
$553K - $694K
|
3.66K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.47KClosed |
$555K - $696K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-5.62K- 95.18% |
$571K - $715K
|
285
$28.9K
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-5.88K- 1.03% |
$596K - $748K
|
565K
$57.3M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-6.08K- 43.91% |
$617K - $773K
|
7.77K
$787K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.14KClosed |
$623K - $781K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-6.27K- 0.81% |
$636K - $797K
|
766K
$77.6M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.41KClosed |
$650K - $815K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-6.53KClosed |
$663K - $831K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.62K- 37.72% |
$672K - $842K
|
10.9K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-6.7K- 1.74% |
$680K - $853K
|
380K
$38.5M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.97KClosed |
$707K - $886K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.17KClosed |
$727K - $912K
|
0
$0
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-7.4K- 88.1% |
$751K - $942K
|
1K
$101K
|
|
Nov 08, 2021
Q3 2021
|
Reaves W H & CO Inc
|
SELL
|
- |
-7.55K- 3.61% |
$766K - $960K
|
201K
$20.4M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.85KClosed |
$796K - $998K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.86K- 4.34% |
$798K - $1M
|
173K
$17.6M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.19KClosed |
$831K - $1.04M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.21K- 65.4% |
$833K - $1.04M
|
4.34K
$440K
|
|
Nov 12, 2021
Q3 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-8.63K- 41.42% |
$876K - $1.1M
|
12.2K
$1.24M
|
|
Oct 26, 2021
Q3 2021
|
Hendershot Investments Inc.
|
SELL
|
- |
-9.04K- 10.71% |
$917K - $1.15M
|
75.3K
$7.64M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.46K- 70.8% |
$960K - $1.2M
|
3.9K
$395K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-9.63K- 5.04% |
$977K - $1.22M
|
181K
$18.4M
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-10.5K- 61.75% |
$1.06M - $1.33M
|
6.5K
$659K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.8KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 94.52% |
$1.15M - $1.44M
|
655
$66.4K
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-12.5KClosed |
$1.27M - $1.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-12.7K- 0.37% |
$1.29M - $1.62M
|
3.42M
$346M
|