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DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 763 Institutional holders with a total value of $11,905,600,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 VSR Financial Services, Inc. 6,274 233,000 0.00%
152 GRACE & WHITE INC /NY 6,437 239,000 0.00%
153 QUANTRES ASSET MANAGEMENT Ltd 6,500 241,000 0.00%
154 BARINGS LLC 6,514 242,000 0.00%
155 Point View Wealth Management, Inc. 6,592 244,000 0.00%
156 DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,630 246,000 0.00%
157 1834 INVESTMENT ADVISORS CO 6,624 246,000 0.00%
158 BANK OF HAWAII 6,650 247,000 0.00%
159 SALEM INVESTMENT COUNSELORS INC 73,887 250,000 0.00%
160 PartnerRe Asset Management CORP 6,992 259,000 0.00%
161 INTRUST BANK NA 7,003 260,000 0.00%
162 BB&T SECURITIES, LLC 7,047 261,000 0.00%
163 BANK OF NOVA SCOTIA 7,146 265,000 0.00%
164 WOLVERINE ASSET MANAGEMENT LLC 98 269,000 0.00% Put
165 E. Ohman J:or Asset Management AB 7,800 289,302 0.00%
166 WOLVERINE ASSET MANAGEMENT LLC 7,830 290,000 0.00%
167 Paragon Capital Management Ltd 7,861 292,000 0.00%
168 CoreCommodity Management, LLC 7,954 295,000 0.00%
169 ADELL HARRIMAN & CARPENTER INC 8,011 297,142 0.00%
170 FIRST NIAGARA BANK 8,192 304,000 0.00%
171 BURNEY CO/ 8,272 307,000 0.00%
172 Constellation Investments, Inc. 8,300 308,000 0.00%
173 Baker Avenue Asset Management, LP 8,331 309,000 0.00%
174 SIMPLEX TRADING, LLC 8,562 317,000 0.00%
175 HL FINANCIAL SERVICES LLC 8,675 322,000 0.00%
176 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,900 330,000 0.00%
177 ATHERTON LANE ADVISERS, LLC 9,004 334,000 0.00%
178 1832 Asset Management L.P. 9,000 335,000 0.00%
179 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,145 339,000 0.00%
180 Steinberg Global Asset Management 9,327 346,000 0.00%
181 CUE ADVISORY SERVICES, INC. 9,556 354,000 0.00%
182 CONNING INC. 9,548 354,000 0.00%
183 SEVEN EIGHT CAPITAL, LP 9,607 356,000 0.00%
184 Tower Research Capital LLC (TRC) 9,700 360,000 0.00%
185 CLEARARC CAPITAL INC 9,695 360,000 0.00%
186 WESTBOURNE INVESTMENT ADVISORS, INC. 9,735 361,000 0.00%
187 Supplemental Annuity Collective Trust of NJ 9,872 366,000 0.00%
188 Johnson Financial Group, Inc. 9,955 369,000 0.00%
189 GRIFFIN ASSET MANAGEMENT, INC. 9,965 370,000 0.00%
190 Daiwa Securities Group Inc. 10,000 371,000 0.00%
191 ARDSLEY ADVISORY PARTNERS LP 10,000 371,000 0.00%
192 CWM, LLC 10,035 372,000 0.00%
193 Moors & Cabot, Inc. 10,086 373,000 0.00%
194 Centre Asset Management, LLC 10,100 375,000 0.00%
195 CIBC WORLD MARKET INC. 10,203 378,000 0.00%
196 HAP Trading, LLC 10,207 379,000 0.00%
197 Private Advisor Group, LLC 10,255 380,000 0.00%
198 KILLEN GROUP INC 10,260 381,000 0.00%
199 Triangle Securities Wealth Management 10,374 385,000 0.00%
200 ROBERTS GLORE & CO INC /IL/ 10,601 393,000 0.00%
Page 4 of 16

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.