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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
276
Two Sigma Investments
New York
– -$8.8M -549,618 Closed
USAA
277
United Services Automobile Association
Texas
– -$5.29M -330,525 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
– -$4.54M -283,922 Closed
SFPIA
279
Stevens First Principles Investment Advisors
California
– -$1.67M -103,983 Closed
CCM
280
Catawba Capital Management
Virginia
– -$1.62M -101,136 Closed
AL
281
Airain Ltd
Guernsey
– -$991K -61,898 Closed
HM
282
Heronetta Management
New York
– -$1M -50,100 Closed
HCM
283
Highbridge Capital Management
New York
– -$741K -46,300 Closed
QSS
284
Quantitative Systematic Strategies
Florida
– -$721K -45,094 Closed
HL
285
HeadInvest LLC
Maine
– -$619K -38,642 Closed
Squarepoint
286
Squarepoint
New York
– -$584K -36,500 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– -$559K -34,915 Closed
FC
288
Fairpointe Capital
Illinois
– -$512K -32,000 Closed
LOAMS
289
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$510K -31,885 Closed
KA
290
Kovack Advisors
Florida
– -$303K -18,921 Closed
MC
291
Moors & Cabot
Massachusetts
– -$293K -18,461 Closed
CCIA
292
Campbell & Co Investment Adviser
Maryland
– -$270K -16,858 Closed
Natixis Advisors
293
Natixis Advisors
Massachusetts
– -$268K -16,712 Closed
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
– -$264K -16,500 Closed
QC
295
Quadrature Capital
United Kingdom
– -$234K -14,500 Closed
PAM
296
Princeton Alpha Management
New Jersey
– -$206K -12,885 Closed
QIM
297
Quantitative Investment Management
Virginia
– -$196K -12,300 Closed
Walleye Trading
298
Walleye Trading
New York
– -$193K -12,062 Closed
TFF
299
Timothy F. Fidgeon
– -$175K -10,950 Closed
JGUA
300
John G. Ullman & Associates
New York
– -$163K -10,166 Closed