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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$441 – – –
National Pension Service
277
National Pension Service
South Korea
– -$17M -836,045 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$9.26M -612,322 Closed
QC
279
Quadrature Capital
United Kingdom
– -$8.69M -576,200 Closed
TCM
280
TVR Capital Management
Connecticut
– -$5.58M -368,800 Closed
GAMA
281
Graticule Asia Macro Advisors
New York
– -$2.68M -177,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.96M -129,600 Closed
QIM
283
Quantitative Investment Management
Virginia
– -$1.2M -79,300 Closed
Nuveen
284
Nuveen
North Carolina
– -$1.13M -74,927 Closed
AIA
285
Avalon Investment & Advisory
Texas
– -$966K -63,861 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
– -$882K -58,304 Closed
SI
287
Sprott Inc
Ontario, Canada
– -$323K -21,325 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$253K -16,748 Closed
TI
289
Trexquant Investment
Connecticut
– -$206K -13,600 Closed
QC
290
QCM Cayman
Texas
– -$187K -12,400 Closed
WVP
291
Worth Venture Partners
New Jersey
– -$246K -12,108 Closed
Wolverine Trading
292
Wolverine Trading
Illinois
– -$174K -11,522 Closed
Nomura Asset Management
293
Nomura Asset Management
Japan
– -$172K -11,300 Closed
SM
294
Sciencast Management
New Jersey
– -$163K -10,789 Closed
RG
295
Rathbones Group
United Kingdom
– -$162K -10,704 Closed
Stifel Financial
296
Stifel Financial
Missouri
– -$156K -10,604 Closed
JG
297
Jefferies Group
New York
– -$129K -10,496 Closed
MA
298
MUFG Americas
New York
– -$62K -4,104 Closed
FNBT
299
FineMark National Bank & Trust
Florida
– -$30K -2,000 Closed
SFS
300
Sowell Financial Services
Arkansas
– -$4K -300 Closed