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 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.2K- 92.41% |
$2.43M - $2.67M
|
2.73K
$211K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.8K- 68.87% |
$2.47M - $2.71M
|
15.3K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-34.9K- 8.98% |
$2.55M - $2.8M
|
354K
$27.4M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-36.8K- 49.07% |
$2.69M - $2.95M
|
38.2K
$2.96M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-36.9K- 24.21% |
$2.69M - $2.96M
|
115K
$8.93M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.3K- 0.67% |
$3.02M - $3.32M
|
6.09M
$472M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 1.74% |
$3.03M - $3.33M
|
2.35M
$182M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.2K- 9.54% |
$3.08M - $3.39M
|
401K
$31M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-48.7K- 3.29% |
$3.56M - $3.91M
|
1.43M
$111M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.8K- 55.8% |
$3.71M - $4.07M
|
40.2K
$3.12M
|
|
May 09, 2023
Q1 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-50.9K- 25.71% |
$3.72M - $4.08M
|
147K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.5K- 12.39% |
$3.91M - $4.29M
|
379K
$29.3M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-55.4K- 62.95% |
$4.04M - $4.44M
|
32.6K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-61.5K- 21.69% |
$4.49M - $4.93M
|
222K
$17.2M
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-63.8K- 88.72% |
$4.66M - $5.12M
|
8.12K
$629K
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-67.5K- 47.54% |
$4.93M - $5.41M
|
74.5K
$5.77M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-77.8K- 40.01% |
$5.67M - $6.23M
|
117K
$9.03M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-80.7K- 42.7% |
$5.89M - $6.47M
|
108K
$8.38M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87K- 1.87% |
$6.35M - $6.97M
|
4.57M
$354M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-87.1K- 94.98% |
$6.36M - $6.98M
|
4.61K
$357K
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-95.2K- 76.78% |
$6.95M - $7.64M
|
28.8K
$2.23M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-97K- 6.94% |
$7.08M - $7.78M
|
1.3M
$101M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-105K- 30.68% |
$7.65M - $8.41M
|
237K
$18.3M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-116K- 76.5% |
$8.48M - $9.31M
|
35.7K
$2.76M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-119K- 48.68% |
$8.7M - $9.56M
|
126K
$9.73M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-123K- 59.49% |
$8.99M - $9.87M
|
83.9K
$6.49M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 6.81% |
$9.52M - $10.5M
|
1.78M
$138M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-141K- 11.83% |
$10.3M - $11.3M
|
1.05M
$81.6M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-155K- 15.91% |
$11.3M - $12.4M
|
819K
$63.4M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 95.57% |
$11.3M - $12.5M
|
7.2K
$557K
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-171K- 10.72% |
$12.5M - $13.8M
|
1.43M
$110M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-172K- 3.28% |
$12.5M - $13.8M
|
5.06M
$392M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-180K- 7.79% |
$13.1M - $14.4M
|
2.13M
$165M
|
|
May 03, 2023
Q1 2023
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-182K- 26.41% |
$13.3M - $14.6M
|
507K
$39.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-186K- 4.74% |
$13.6M - $14.9M
|
3.74M
$289M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-214K- 8.12% |
$15.6M - $17.2M
|
2.43M
$188M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-224K- 15.66% |
$16.3M - $17.9M
|
1.21M
$93.3M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-240K- 65.6% |
$17.5M - $19.2M
|
126K
$9.74M
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-252K- 1.82% |
$18.4M - $20.2M
|
13.6M
$1.05B
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-267K- 34.87% |
$19.5M - $21.4M
|
499K
$38.6M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-277K- 13.24% |
$20.2M - $22.2M
|
1.82M
$141M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-299K- 90.39% |
$21.8M - $24M
|
31.8K
$2.46M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-332K- 14.9% |
$24.2M - $26.6M
|
1.89M
$147M
|
|
May 09, 2023
Q1 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-377K- 35.33% |
$27.5M - $30.3M
|
691K
$53.5M
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-444K- 17.1% |
$32.4M - $35.6M
|
2.15M
$166M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-493K- 7.69% |
$36M - $39.5M
|
5.92M
$458M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-762K- 64.51% |
$55.6M - $61.1M
|
419K
$32.4M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-827K- 2.73% |
$60.3M - $66.3M
|
29.4M
$2.28B
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-864K- 79.75% |
$63M - $69.3M
|
219K
$17M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-897K- 25.46% |
$65.4M - $71.9M
|
2.63M
$203M
|