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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
201
Kurt F. Somerville
$639K -$10.7K -400 -2%
GC
202
Guggenheim Capital
Illinois
$624K +$41.9K +1,571 +8%
DMIC
203
Dixon Mitchell Investment Counsel
British Columbia, Canada
$613K -$113K -4,240 -17%
NME
204
Notis-McConarty Edward
$608K -$5.34K -200 -0.9%
BC
205
Bartlett & Co
Ohio
$607K -$93.2K -3,490 -14%
JGUA
206
John G. Ullman & Associates
New York
$584K -$18.7K -700 -3%
LPL Financial
207
LPL Financial
California
$558K -$764K -28,598 -60%
First Manhattan
208
First Manhattan
New York
$545K
CIA
209
Choate Investment Advisors
Massachusetts
$508K
WSCM
210
Wellington Shields Capital Management
New York
$504K
Stifel Financial
211
Stifel Financial
Missouri
$501K +$462K +17,291 New
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$490K -$316K -11,817 -41%
OMCS
213
Old Mutual Customised Solutions
South Africa
$487K
WJA
214
Williams Jones & Associates
New York
$487K +$224K +8,400 +100%
MC
215
Moors & Cabot
Massachusetts
$482K +$444K +16,636 New
Korea Investment Corp
216
Korea Investment Corp
South Korea
$466K -$82.8K -3,100 -16%
Brown Advisory
217
Brown Advisory
Maryland
$465K -$53.4K -2,000 -11%
BEAM
218
Baker Ellis Asset Management
Washington
$428K -$47.5K -1,780 -11%
MIC
219
Meridian Investment Counsel
California
$423K
CA
220
Commerzbank Aktiengesellschaft
Germany
$422K +$70.8K +2,652 +22%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$413K -$38.7K -1,450 -9%
Barclays
222
Barclays
United Kingdom
$411K +$228K +8,552 +141%
SWK
223
Stephen W. Kidder
$398K -$74.2K -2,780 -17%
Allianz Asset Management
224
Allianz Asset Management
Germany
$396K -$2.48K -93 -0.7%
AAM
225
Azzad Asset Management
Virginia
$381K +$27.4K +1,025 +8%