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Cenovus Energy
CVE

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
251
Walleye Trading
New York
– -$977K -108,485 Closed
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
– -$886K -102,000 Closed
ZIG
253
Zurich Insurance Group
Switzerland
– -$710K -81,803 Closed
Millennium Management
254
Millennium Management
New York
– -$544K -62,708 Closed
AQR Capital Management
255
AQR Capital Management
Connecticut
– -$466K -54,271 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$430K -49,539 Closed
Nordea Investment Management
257
Nordea Investment Management
Sweden
– -$539K -46,485 Closed
HI
258
HBK Investments
Texas
– -$319K -36,700 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– -$266K -30,677 Closed
CCIA
260
Campbell & Co Investment Adviser
Maryland
– -$253K -29,173 Closed
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
– -$230K -26,521 Closed
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
– -$216K -24,887 Closed
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$188K -21,709 Closed
Walleye Capital
264
Walleye Capital
New York
– -$185K -21,260 Closed
TSS
265
Two Sigma Securities
New York
– -$126K -14,563 Closed
Simplex Trading
266
Simplex Trading
Illinois
– -$114K -12,657 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$108K -12,413 Closed
HIC
268
Harvey Investment Company
Kentucky
– -$103K -11,905 Closed
NRS
269
Neville Rodie & Shaw
New York
– -$102K -11,725 Closed
PWLP
270
Prio Wealth Limited Partnership
Massachusetts
– -$97K -11,201 Closed
LPL Financial
271
LPL Financial
California
– -$96K -11,022 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$25K -2,879 Closed
SWM
273
SeaCrest Wealth Management
New York
– -$13K -1,475 Closed
RFC
274
Regions Financial Corp
Alabama
– -$10K -1,100 Closed
CAM
275
Cresset Asset Management
Illinois
– -$4K -470 Closed
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11
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