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Canadian Natural Resources
CNQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PHAM
151
Pacific Heights Asset Management
California
$8.03M +$1.13M +40,000 +16%
HM
152
Heronetta Management
New York
$7.85M – – –
Bessemer Group
153
Bessemer Group
New Jersey
$7.64M – – –
CAM
154
ClariVest Asset Management
California
$7.63M -$1.13M -39,920 -13%
URS
155
Utah Retirement Systems
Utah
$7.44M +$7.63M +269,260 New
SO
156
STRS Ohio
Ohio
$7.38M -$4.98M -175,860 -40%
JAM
157
JCIC Asset Management
Ontario, Canada
$7.27M +$161K +5,684 +2%
E
158
Ergoteles
New York
$6.97M +$15.9M +562,610 New
HAI
159
Hennessy Advisors Inc
California
$6.85M +$1.67M +59,000 +31%
Holocene Advisors
160
Holocene Advisors
New York
$6.54M +$6.69M +236,216 New
CP
161
Cumberland Partners
Ontario, Canada
$6.46M -$176K -6,224 -3%
KOCAA
162
Knights of Columbus Asset Advisors
Connecticut
$6.38M +$43.2K +1,526 +0.7%
LM
163
Lincluden Management
Ontario, Canada
$6.18M +$6.34M +223,982 New
Twin Tree Management
164
Twin Tree Management
Texas
$5.97M +$6.11M +215,898 New
GCM
165
GeoSphere Capital Management
Florida
$5.87M +$5.38M +190,000 +864%
CI
166
Capital International
California
$5.8M +$218K +7,700 +4%
MIP
167
Marietta Investment Partners
Wisconsin
$5.71M -$255K -9,000 -4%
Allianz Asset Management
168
Allianz Asset Management
Germany
$5.64M -$1.49M -52,634 -21%
FT
169
Fiduciary Trust
Massachusetts
$5.6M +$103K +3,622 +2%
SM
170
Soapstone Management
Maryland
$5.54M – – –
Cerity Partners
171
Cerity Partners
New York
$5.31M +$4.1M +144,706 +307%
Stifel Financial
172
Stifel Financial
Missouri
$5.09M +$2.59M +91,412 +99%
PIC
173
PCJ Investment Counsel
Ontario, Canada
$4.81M -$830K -29,300 -14%
CIS
174
Capital International Sarl
California
$4.75M +$520K +18,366 +12%
PP
175
Pacifica Partners
Canada
$4.71M +$27.5K +970 +0.6%
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