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Canadian Natural Resources

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
376
Marino Stram & Associates
Massachusetts
$1K +$983 +74 New
HR
377
Howe & Rusling
New York
$1K +$1.01K +76 New
LF
378
Lee Financial
Texas
$1K +$1.12K +84 New
First Eagle Investment Management
379
First Eagle Investment Management
New York
– -$112M -9,495,271 Closed
TAM
380
Taylor Asset Management
Ontario, Canada
– -$14.4M -1,221,729 Closed
WBC
381
Westpac Banking Corp
Australia
– -$7.6M -643,353 Closed
CGM
382
Centenus Global Management
New York
– -$6.15M -520,710 Closed
SEC
383
Seven Eight Capital
New York
– -$3.73M -315,705 Closed
William Blair Investment Management
384
William Blair Investment Management
Illinois
– -$2.42M -204,688 Closed
Skandinaviska Enskilda Banken (SEB)
385
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.19M -185,209 Closed
PP
386
Paloma Partners
Connecticut
– -$1.69M -142,940 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$1.41M -119,049 Closed
KOCAA
388
Knights of Columbus Asset Advisors
Connecticut
– -$1.43M -107,956 Closed
LC
389
Lourd Capital
California
– -$1.26M -106,925 Closed
TI
390
Trexquant Investment
Connecticut
– -$1.21M -102,472 Closed
BDS
391
Banco de Sabadell
Florida
– -$1.16M -71,878 Closed
SL
392
Signition LP
New York
– -$613K -51,867 Closed
JG
393
Jefferies Group
New York
– -$549K -46,464 Closed
ALAM
394
Asahi Life Asset Management
Japan
– -$531K -44,965 Closed
Truist Financial
395
Truist Financial
North Carolina
– -$469K -39,731 Closed
NIPH
396
NN Investment Partners Holdings
Netherlands
– -$451K -38,187 Closed
HC
397
Henshaw Capital
Massachusetts
– -$284K -24,040 Closed
PSUF
398
People's United Financial
Connecticut
– -$279K -23,681 Closed
TSS
399
Two Sigma Securities
New York
– -$300K -22,538 Closed
BUB
400
BBVA USA Bancshares
Texas
– -$248K -20,959 Closed