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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
426
Concentric Capital Strategies
Connecticut
– -$1.32M -79,534 Closed
DTL
427
Dynamic Technology Lab
Singapore
– -$1.09M -65,581 Closed
MWM
428
Meridian Wealth Management
Kentucky
– -$1.03M -58,429 Closed
CC
429
Centiva Capital
New York
– -$946K -56,829 Closed
DA
430
Duality Advisers
Florida
– -$871K -52,334 Closed
BS
431
Banco Santander
Spain
– -$799K -48,011 Closed
II
432
Inspire Investing
Idaho
– -$769K -46,159 Closed
QIM
433
Quantitative Investment Management
Virginia
– -$633K -38,027 Closed
Allianz Asset Management
434
Allianz Asset Management
Germany
– -$629K -37,562 Closed
YIH
435
Y-Intercept (HK)
Hong Kong
– -$613K -36,790 Closed
CCM
436
Cinctive Capital Management
New York
– -$557K -33,378 Closed
SEC
437
Seven Eight Capital
New York
– -$495K -29,746 Closed
AWM
438
Apollon Wealth Management
South Carolina
– -$438K -26,286 Closed
CG
439
Cutler Group
California
– -$433K -25,346 Closed
OR
440
Olympiad Research
Connecticut
– -$418K -25,106 Closed
HF
441
HRT Financial
New York
– -$397K -23,862 Closed
CP
442
Cumberland Partners
Ontario, Canada
– -$395K -23,600 Closed
NLGIA
443
Nippon Life Global Investors Americas
New York
– -$388K -23,300 Closed
Prudential Financial
444
Prudential Financial
New Jersey
– -$369K -22,080 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$371K -21,722 Closed
PI
446
PEAK6 Investments
Illinois
– -$178K -10,450 Closed
SAG
447
SageView Advisory Group
California
– -$165K -10,043 Closed
ASN
448
Advisory Services Network
Georgia
– -$62.6K -3,759 Closed
ASBI
449
American State Bank (Iowa)
Iowa
– -$50K -3,000 Closed
HT
450
Headlands Technologies
Illinois
– -$32.6K -1,959 Closed