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KANSAS CITY SOUTHERN (KSU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Omni Partners US LLC 502,637502,637136,033,0006.980.55 Hist 09/30/2021
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 80,000-40,00021,651,0005.290.09 Hist 09/30/2021
NorthCoast Asset Management LLC 5,316-1301,439,0000.050.01 Hist 09/30/2021
B. Metzler seel. Sohn & Co. Holding AG 3,980-931,078,0000.020.00 Hist 09/30/2021
Marshall Wace North America L.P. 3,261-11,436883,0000.000.00 Hist 09/30/2021
World Asset Management Inc 2,151-306582,0000.060.00 Hist 09/30/2021
FIRST MERCANTILE TRUST CO 1,201-32325,0000.040.00 Hist 09/30/2021
HUNTINGTON NATIONAL BANK 10294,0000.001.00 Hist 06/30/2023
Berman Capital Advisors, LLC 478225129,0000.020.00 Hist 09/30/2021
Sonora Investment Management, LLC 236064,0000.010.00 Hist 09/30/2021
SECURITY NATIONAL TRUST CO 116033,0000.010.00 Hist 09/30/2021
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