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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
201
Jones Financial Companies
Missouri
$704K -$217K -7,465 -23%
MJP
202
Michael J. Puzo
$703K +$102K +3,500 +17%
BC
203
Bartlett & Co
Ohio
$700K -$21.1K -725 -3%
QI
204
QS Investors
New York
$678K -$85.2K -2,926 -12%
AQR Capital Management
205
AQR Capital Management
Connecticut
$647K +$358K +12,300 +119%
KFS
206
Kurt F. Somerville
$643K -$270K -9,275 -29%
SCA
207
SAC Capital Advisors
Connecticut
$642K +$185K +6,358 +40%
SB
208
Suntrust Banks
Georgia
$621K -$1.02M -35,108 -62%
NME
209
Notis-McConarty Edward
$607K +$616K +21,150 New
JGUA
210
John G. Ullman & Associates
New York
$598K -$5.83K -200 -0.9%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$584K +$559K +19,200 New
GC
212
Guggenheim Capital
Illinois
$571K +$174K +5,975 +43%
TAM
213
Third Avenue Management
New York
$550K
First Manhattan
214
First Manhattan
New York
$539K
SCCM
215
Schafer Cullen Capital Management
New York
$521K
Brown Advisory
216
Brown Advisory
Maryland
$518K -$65.5K -2,249 -11%
CIA
217
Choate Investment Advisors
Massachusetts
$503K
WSCM
218
Wellington Shields Capital Management
New York
$499K -$17.5K -600 -3%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$494K +$698K +23,951 New
SBH
220
Segall Bryant & Hamill
Illinois
$490K -$723K -24,831 -59%
OMCS
221
Old Mutual Customised Solutions
South Africa
$481K
SWK
222
Stephen W. Kidder
$475K
BEAM
223
Baker Ellis Asset Management
Washington
$474K -$7.57K -260 -2%
SAG
224
Sterne Agee Group
Alabama
$466K +$474K +16,265 New
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$450K -$11.7K -400 -2%