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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
301
Twin Tree Management
Texas
-$1.25M -71,692 Closed
Harris Associates
302
Harris Associates
Illinois
-$884K -52,367 Closed
Arrowstreet Capital
303
Arrowstreet Capital
Massachusetts
-$725K -43,000 Closed
MIS
304
Morningstar Investment Services
Illinois
-$708K -41,928 Closed
BHB
305
Bank Hapoalim BM
Israel
-$675K -39,975 Closed
PG
306
PEAK6 Group
Illinois
-$523K -30,018 Closed
CANC
307
Culbertson A N & Co
Virginia
-$379K -22,441 Closed
TI
308
Telemetry Investments
New York
-$353K -20,885 Closed
DMIC
309
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$337K -20,035 Closed
Allianz Asset Management
310
Allianz Asset Management
Germany
-$286K -16,938 Closed
MJP
311
Michael J. Puzo
-$261K -15,440 Closed
JG
312
Jefferies Group
New York
-$323K -15,100 Closed
HighTower Advisors
313
HighTower Advisors
Illinois
-$252K -14,953 Closed
SCM
314
Sterling Capital Management
North Carolina
-$252K -14,900 Closed
KeyBank National Association
315
KeyBank National Association
Ohio
-$248K -14,675 Closed
1GA
316
1st Global Advisors
Texas
-$242K -14,359 Closed
MA
317
Montag & Associates
Georgia
-$229K -13,550 Closed
HT
318
HAP Trading
New York
-$226K -13,400 Closed
HK
319
Horizon Kinetics
New York
-$225K -13,310 Closed
ST
320
Spot Trading
Illinois
-$216K -12,785 Closed
RhumbLine Advisers
321
RhumbLine Advisers
Massachusetts
-$204K -12,060 Closed
OAM
322
Oxford Asset Management
United Kingdom
-$187K -11,059 Closed
SYBT
323
Stock Yards Bank & Trust
Kentucky
-$174K -10,313 Closed
SRC
324
Stone Run Capital
New York
-$128K -7,589 Closed
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
-$10K -600 Closed