Purchases and Sales Made in Q1 2023 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2023. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.47K- 9.72% |
$399K - $439K
|
50.8K
$3.76M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.52K- 9.8% |
$403K - $442K
|
50.8K
$3.75M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.63K- 89.53% |
$411K - $451K
|
658
$48.7K
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.04K- 9.88% |
$441K - $484K
|
55.1K
$4.07M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.09K- 51.01% |
$445K - $488K
|
5.85K
$433K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.42K- 3.09% |
$468K - $514K
|
201K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.44K- 1.48% |
$470K - $517K
|
430K
$31.8M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.53K- 10.14% |
$477K - $524K
|
57.9K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.55K- 44.82% |
$478K - $525K
|
8.07K
$597K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.71K- 5.05% |
$490K - $538K
|
126K
$9.33M
|
|
|
May 12, 2023
Q1 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-6.88K- 0.14% |
$502K - $552K
|
4.88M
$361M
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-7.02K- 46.55% |
$512K - $563K
|
8.06K
$596K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7.19K- 6.31% |
$524K - $576K
|
107K
$7.89M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-7.5K- 6.82% |
$547K - $601K
|
103K
$7.58M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.56K- 4.11% |
$552K - $606K
|
176K
$13M
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-7.71K- 17.66% |
$563K - $618K
|
36K
$2.66M
|
|
|
Apr 03, 2023
Q1 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-7.86K- 20.37% |
$574K - $631K
|
30.7K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-7.91K- 59.66% |
$577K - $634K
|
5.34K
$395K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.03K- 1.06% |
$586K - $644K
|
752K
$55.6M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.32K- 2.51% |
$607K - $667K
|
323K
$23.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.33K- 1.79% |
$608K - $668K
|
456K
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.34K- 2.97% |
$609K - $669K
|
273K
$20.2M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-8.64K- 10.06% |
$630K - $693K
|
77.2K
$5.71M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-8.73K- 57.99% |
$637K - $700K
|
6.32K
$468K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.95K- 2.42% |
$653K - $717K
|
361K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.46K- 4.86% |
$690K - $758K
|
185K
$13.7M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-9.75K- 0.67% |
$711K - $782K
|
1.45M
$107M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.78K- 3.14% |
$714K - $784K
|
302K
$22.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-9.78K- 3.14% |
$714K - $784K
|
302K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-10.4K- 31.81% |
$761K - $836K
|
22.3K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 39.29% |
$816K - $897K
|
17.3K
$1.28M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-11.3K- 1.04% |
$823K - $904K
|
1.07M
$79.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-12.2K- 75.65% |
$892K - $980K
|
3.93K
$291K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 13.27% |
$945K - $1.04M
|
84.6K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.1K- 2.81% |
$1.03M - $1.13M
|
486K
$35.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-15.2K- 91.1% |
$1.11M - $1.21M
|
1.48K
$109K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.6K- 6.01% |
$1.14M - $1.25M
|
243K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-17.5K- 68.95% |
$1.28M - $1.4M
|
7.87K
$582K
|
|
|
May 15, 2023
Q1 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-19.3K- 18.5% |
$1.4M - $1.54M
|
84.8K
$6.27M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20.1K- 54.58% |
$1.47M - $1.62M
|
16.8K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.3K- 7.81% |
$1.55M - $1.7M
|
251K
$18.6M
|
|
|
May 03, 2023
Q1 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-24.3K- 42.59% |
$1.77M - $1.95M
|
32.7K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 37.25% |
$1.89M - $2.08M
|
43.7K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-26.6K- 79.75% |
$1.94M - $2.14M
|
6.77K
$500K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.3K- 0.97% |
$2.14M - $2.35M
|
3M
$222M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.3K- 0.97% |
$2.14M - $2.35M
|
3M
$222M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.9K- 8.5% |
$2.4M - $2.64M
|
354K
$26.2M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.2K- 92.41% |
$2.43M - $2.67M
|
2.73K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.8K- 68.87% |
$2.47M - $2.71M
|
15.3K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-34.9K- 8.98% |
$2.55M - $2.8M
|
354K
$26.2M
|