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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CBU
201
CIBC Bank USA
Illinois
$804K
QI
202
QS Investors
New York
$776K -$219K -7,400 -23%
FC
203
Fairpointe Capital
Illinois
$752K +$76.9K +2,600 +12%
BC
204
Bartlett & Co
Ohio
$751K -$135K -4,572 -15%
TRCT
205
Tower Research Capital (TRC)
New York
$735K +$643K +21,740 +995%
WIL
206
Winifred I. Li
$703K +$110K +3,725 +19%
JGUA
207
John G. Ullman & Associates
New York
$629K -$42.4K -1,434 -6%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$629K +$65.3K +2,209 +12%
MJP
209
Michael J. Puzo
$628K
Brown Advisory
210
Brown Advisory
Maryland
$605K -$4.17K -141 -0.7%
G
211
GlobalBridge
Minnesota
$590K -$13.5K -456 -2%
Allianz Asset Management
212
Allianz Asset Management
Germany
$581K
TAM
213
Third Avenue Management
New York
$573K
PP
214
Paloma Partners
Connecticut
$570K +$565K +19,100 New
DL
215
Delta Lloyd
Netherlands
$567K
First Manhattan
216
First Manhattan
New York
$562K
HHC
217
Hutchin Hill Capital
New York
$559K +$173K +5,843 +45%
GI
218
GLG Inc
New York
$558K +$553K +18,700 New
SCCM
219
Schafer Cullen Capital Management
New York
$543K
WSCM
220
Wellington Shields Capital Management
New York
$537K
CIA
221
Choate Investment Advisors
Massachusetts
$524K
BEAM
222
Baker Ellis Asset Management
Washington
$502K -$5.03K -170 -1%
OMCS
223
Old Mutual Customised Solutions
South Africa
$502K +$210K +7,100 +73%
SWK
224
Stephen W. Kidder
$494K -$5.91K -200 -1%
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$481K -$338K -11,429 -42%