Purchases and Sales Made in Q4 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-520- 5.64% |
$54.4K - $65.4K
|
8.7K
$883K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-541- 23.6% |
$56.6K - $68.1K
|
1.75K
$178K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-546- 0.29% |
$57.1K - $68.7K
|
191K
$19.4M
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-546- 0.29% |
$57.1K - $68.7K
|
191K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-585- 3.61% |
$61.2K - $73.6K
|
15.6K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-587- 3.43% |
$61.4K - $73.9K
|
16.5K
$1.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-590- 2.84% |
$61.7K - $74.2K
|
20.2K
$2.05M
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-602- 2.62% |
$62.9K - $75.7K
|
22.4K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-638- 2.96% |
$66.7K - $80.3K
|
20.9K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-643- 1.77% |
$67.2K - $80.9K
|
35.6K
$3.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-659- 0.75% |
$68.9K - $82.9K
|
87K
$8.84M
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-675- 25.78% |
$70.6K - $84.9K
|
1.94K
$197K
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-676- 2.47% |
$70.7K - $85.1K
|
26.7K
$2.72M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-700- 16.71% |
$73.2K - $88.1K
|
3.49K
$355K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-710- 0.83% |
$74.2K - $89.3K
|
84.7K
$8.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-721- 3.22% |
$75.4K - $90.7K
|
21.7K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-743- 0.34% |
$77.7K - $93.5K
|
219K
$22.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-748- 20.98% |
$78.2K - $94.1K
|
2.82K
$286K
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-772- 7.94% |
$80.7K - $97.1K
|
8.95K
$910K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-777- 4.78% |
$81.2K - $97.8K
|
15.5K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-800- 4.64% |
$83.6K - $101K
|
16.4K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-817- 5.83% |
$85.4K - $103K
|
13.2K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-826- 15.55% |
$86.3K - $104K
|
4.49K
$456K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-862- 1.25% |
$90.1K - $108K
|
68.2K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-878- 3.65% |
$91.8K - $110K
|
23.2K
$2.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-920- 21.8% |
$96.2K - $116K
|
3.3K
$335K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-946- 2.12% |
$98.9K - $119K
|
43.6K
$4.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-948- 1.01% |
$99.1K - $119K
|
93.1K
$9.45M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-998- 27.65% |
$104K - $126K
|
2.61K
$265K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-1.01K- 5.93% |
$106K - $127K
|
16K
$1.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.02K- 0.98% |
$107K - $129K
|
103K
$10.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-1.04K- 5.73% |
$109K - $131K
|
17.1K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.05K- 10.34% |
$110K - $132K
|
9.09K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.06K- 8.79% |
$111K - $134K
|
11K
$1.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-1.08K- 3.07% |
$112K - $135K
|
34K
$3.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.08K- 52.95% |
$113K - $136K
|
958
$97.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 12.54% |
$119K - $144K
|
7.97K
$809K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 12.54% |
$119K - $144K
|
7.97K
$809K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.18K- 49.81% |
$123K - $149K
|
1.19K
$121K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.22K- 8.43% |
$128K - $154K
|
13.3K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.3K- 4.83% |
$136K - $164K
|
25.6K
$2.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.34K- 25.5% |
$140K - $168K
|
3.9K
$396K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.41K- 37.33% |
$147K - $178K
|
2.37K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.46K- 4.39% |
$153K - $184K
|
31.8K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
SELL
|
- |
-1.47K- 1.55% |
$153K - $185K
|
93.2K
$9.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.49K- 3.92% |
$156K - $187K
|
36.5K
$3.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.56K- 13.45% |
$163K - $196K
|
10K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.63K- 0.33% |
$170K - $205K
|
495K
$50.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.7K- 1.93% |
$178K - $214K
|
86.7K
$8.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-1.73K- 1.13% |
$180K - $217K
|
151K
$15.3M
|