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Cenovus Energy

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$264K +$287K +16,500 New
VRS
202
Virginia Retirement Systems
Virginia
$262K -$219K -12,600 -43%
WSCM
203
Wellington Shields Capital Management
New York
$258K -$22.6K -1,300 -7%
DA
204
Dillon & Associates
Michigan
$253K -$6.96K -400 -2%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$253K +$275K +15,782 New
LPL Financial
206
LPL Financial
California
$249K -$5.4K -310 -2%
QC
207
Quadrature Capital
United Kingdom
$234K +$252K +14,500 New
Jane Street
208
Jane Street
New York
$222K +$48.6K +2,790 +25%
PAM
209
Princeton Alpha Management
New Jersey
$206K -$236K -13,527 -51%
QIM
210
Quantitative Investment Management
Virginia
$196K -$80.1K -4,600 -27%
Walleye Trading
211
Walleye Trading
New York
$193K -$602K -34,549 -74%
RG
212
Rathbones Group
United Kingdom
$192K
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$187K +$204K +11,705 New
DWM
214
Dorchester Wealth Management
Quebec, Canada
$187K +$204K +11,714 New
Creative Planning
215
Creative Planning
Kansas
$181K +$17.2K +987 +10%
TFF
216
Timothy F. Fidgeon
$175K -$149K -8,548 -44%
TRCT
217
Tower Research Capital (TRC)
New York
$175K -$6.01K -345 -3%
MIC
218
Meridian Investment Counsel
California
$173K -$6.96K -400 -4%
HTC
219
Haverford Trust Company
Pennsylvania
$164K
QI
220
QS Investors
New York
$164K
JGUA
221
John G. Ullman & Associates
New York
$163K -$45.3K -2,600 -20%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$161K +$9.52K +547 +6%
EGM
223
Engineers Gate Manager
New York
$160K +$174K +10,000 New
BEAM
224
Baker Ellis Asset Management
Washington
$153K -$19.3K -1,110 -10%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$153K