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CIVEO CORP CDA
CIVEO CORP CDA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 225 Institutional holders with a total value of $2,716,589,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 12,241,760 306,411,000 11.28%
2 FMR LLC 10,486,978 262,488,000 9.66%
3 Capital World Investors 8,094,000 202,593,000 7.46%
4 VANGUARD GROUP INC 6,154,494 154,047,000 5.67%
5 GREENLIGHT CAPITAL INC 6,154,400 154,044,000 5.67%
6 BlackRock Fund Advisors 4,311,312 107,912,000 3.97%
7 BlackRock Institutional Trust Company, N.A. 3,765,904 94,261,000 3.47%
8 STATE STREET CORP 3,215,044 80,471,000 2.96%
9 CREDIT SUISSE AG/ 2,713,213 67,911,000 2.50%
10 FRANKLIN RESOURCES INC 2,428,020 60,773,000 2.24%
11 D. E. Shaw & Co., Inc. 2,375,686 59,463,000 2.19%
12 HSBC HOLDINGS PLC 2,370,000 59,321,000 2.18%
13 UBS AG 2,049,524 51,300,000 1.89%
14 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,741,900 43,600,000 1.60%
15 ROYCE & ASSOCIATES LP 1,496,297 37,452,000 1.38%
16 Amici Capital, LLC 1,466,600 36,709,000 1.35%
17 LONESTAR CAPITAL MANAGEMENT LLC 1,333,588 33,380,000 1.23%
18 MILLENNIUM MANAGEMENT LLC 1,277,235 31,969,000 1.18%
19 KEELEY ASSET MANAGEMENT CORP 1,232,920 30,860,000 1.14%
20 Bank of New York Mellon Corp 1,176,981 29,459,000 1.08%
21 Alyeska Investment Group, L.P. 1,156,024 28,935,000 1.07%
22 BRIGADE CAPITAL MANAGEMENT, LP 1,056,000 26,432,000 0.97%
23 NORGES BANK 979,003 24,505,000 0.90%
24 GW CAPITAL INC 937,674 23,470,000 0.86%
25 GOLDMAN SACHS GROUP INC 936,566 23,443,000 0.86%
26 KESTREL INVESTMENT MANAGEMENT CORP 914,950 22,901,000 0.84%
27 NORTHERN TRUST CORP 880,128 22,030,000 0.81%
28 Venor Capital Management LP 852,591 21,340,000 0.79%
29 AQR CAPITAL MANAGEMENT LLC 836,247 20,931,000 0.77%
30 DIMENSIONAL FUND ADVISORS LP 833,530 20,874,000 0.77%
31 Clearbridge Investments, LLC 782,392 19,583,000 0.72%
32 Clearline Capital LP 740,949 18,546,000 0.68%
33 KGH Ltd 725,903 18,148,000 0.67%
34 CREDIT AGRICOLE S A 698,272 17,478,000 0.64%
35 AMERIPRISE FINANCIAL INC 681,292 17,052,000 0.63%
36 PANAGORA ASSET MANAGEMENT INC 675,683 16,912,000 0.62%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 633,512 15,857,000 0.58%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 575,400 14,402,000 0.53%
39 Sterling Capital Management LLC 573,134 14,346,000 0.53%
40 BlackRock Investment Management, LLC 545,048 13,643,000 0.50%
41 GEODE CAPITAL MANAGEMENT, LLC 542,406 13,576,000 0.50%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 518,640 12,982,000 0.48%
43 PUTNAM INVESTMENTS LLC 509,227 12,746,000 0.47%
44 NEW YORK STATE COMMON RETIREMENT FUND 448,900 11,236,000 0.41%
45 COASTLAND CAPITAL LLC 430,123 10,766,000 0.40%
46 WATER ISLAND CAPITAL LLC 396,343 9,920,465 0.37%
47 MORGAN STANLEY 385,150 9,641,000 0.35%
48 LOOMIS SAYLES & CO L P 353,893 8,858,000 0.33%
49 JPMORGAN CHASE & CO 348,906 8,734,000 0.32%
50 WELLS FARGO & COMPANY/MN 339,692 8,503,000 0.31%
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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.