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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.89K- 1.98% |
$197K - $237K
|
93.3K
$9.47M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2K- 2.73% |
$209K - $252K
|
71.4K
$7.25M
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-2K- 20.0% |
$209K - $252K
|
8K
$813K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.12K- 4.98% |
$222K - $267K
|
40.4K
$4.11M
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
SELL
|
- |
-2.16K- 4.34% |
$225K - $271K
|
47.6K
$4.83M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.21K- 3.9% |
$231K - $278K
|
54.4K
$5.53M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.21K- 0.27% |
$231K - $278K
|
827K
$84M
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-2.31K- 1.51% |
$242K - $291K
|
150K
$15.3M
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-2.37K- 7.43% |
$248K - $298K
|
29.5K
$3M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.51K- 39.2% |
$263K - $316K
|
3.9K
$396K
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-2.53K- 4.09% |
$264K - $318K
|
59.4K
$6.03M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.63K- 4.63% |
$275K - $331K
|
54.3K
$5.51M
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.69K- 0.18% |
$281K - $338K
|
1.47M
$150M
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-2.99K- 2.12% |
$313K - $376K
|
138K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-3.19K- 77.86% |
$333K - $401K
|
907
$92.1K
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-3.32K- 5.78% |
$347K - $418K
|
54.1K
$5.5M
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-3.51K- 4.28% |
$366K - $441K
|
78.4K
$7.96M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 45.61% |
$393K - $473K
|
4.48K
$455K
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-4K- 18.18% |
$418K - $503K
|
18K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.04K- 4.57% |
$423K - $509K
|
84.3K
$8.57M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.17K- 18.25% |
$435K - $524K
|
18.7K
$1.9M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.18K- 0.55% |
$437K - $526K
|
756K
$76.8M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.46K- 1.98% |
$466K - $561K
|
221K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.53K- 0.5% |
$474K - $570K
|
908K
$92.2M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.54K- 8.73% |
$475K - $572K
|
47.5K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.57K- 33.59% |
$478K - $575K
|
9.04K
$918K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.81K- 63.39% |
$503K - $605K
|
2.78K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.82K- 35.1% |
$504K - $606K
|
8.91K
$905K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.08K- 53.07% |
$531K - $640K
|
4.5K
$457K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.22K- 54.82% |
$546K - $657K
|
4.3K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-5.28K- 21.89% |
$552K - $664K
|
18.8K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.55K- 47.53% |
$581K - $699K
|
6.13K
$623K
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.66K- 69.76% |
$592K - $712K
|
2.45K
$249K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.7K- 2.06% |
$596K - $717K
|
271K
$27.5M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.31K- 19.04% |
$660K - $794K
|
26.8K
$2.73M
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.33K- 19.8% |
$662K - $797K
|
25.6K
$2.6M
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-6.4K- 12.88% |
$669K - $806K
|
43.3K
$4.4M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.85K- 4.03% |
$716K - $862K
|
163K
$16.6M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.33K- 49.97% |
$766K - $922K
|
7.34K
$745K
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.43K- 57.79% |
$776K - $935K
|
5.43K
$551K
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-8.57K- 48.9% |
$896K - $1.08M
|
8.96K
$910K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.63K- 3.47% |
$902K - $1.09M
|
240K
$24.4M
|
|
Feb 09, 2024
Q4 2023
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-8.86K- 1.99% |
$926K - $1.11M
|
437K
$44.4M
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-9.14K- 33.52% |
$956K - $1.15M
|
18.1K
$1.84M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.24K- 21.92% |
$966K - $1.16M
|
32.9K
$3.34M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 4.05% |
$982K - $1.18M
|
222K
$22.6M
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-9.4K- 7.98% |
$983K - $1.18M
|
108K
$11M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.51K- 97.37% |
$994K - $1.2M
|
257
$26.1K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.74K- 12.64% |
$1.02M - $1.22M
|
67.3K
$6.83M
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.3K- 82.59% |
$1.08M - $1.3M
|
2.17K
$221K
|