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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
151 RHUMBLINE ADVISERS 181,739 4,549,000 0.17%
152 CANADA PENSION PLAN INVESTMENT BOARD 184,800 4,626,000 0.17%
153 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 191,478 4,793,000 0.18%
154 ICC CAPITAL MANAGEMENT INC/ 199,852 5,002,000 0.18%
155 PRUDENTIAL FINANCIAL INC 201,096 5,033,000 0.19%
156 BlackRock Group LTD 201,746 5,050,000 0.19%
157 STATE OF WISCONSIN INVESTMENT BOARD 210,710 5,274,000 0.19%
158 RENAISSANCE TECHNOLOGIES LLC 219,700 5,499,000 0.20%
159 PNC FINANCIAL SERVICES GROUP, INC. 229,946 5,757,000 0.21%
160 PALISADE CAPITAL MANAGEMENT, LP 243,595 6,097,000 0.22%
161 Nationwide Fund Advisors 245,910 6,155,000 0.23%
162 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,518 6,396,000 0.24%
163 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 255,600 6,398,000 0.24%
164 Willis Investment Counsel 256,572 6,422,000 0.24%
165 BLACKROCK ADVISORS LLC 259,152 6,487,000 0.24%
166 PRICE T ROWE ASSOCIATES INC /MD/ 266,860 6,680,000 0.25%
167 AMERICAN INTERNATIONAL GROUP, INC. 270,967 6,782,304 0.25%
168 PRINCIPAL FINANCIAL GROUP INC 274,452 6,869,000 0.25%
169 GOLDMAN SACHS GROUP INC 302,600 7,574,000 0.28% Call
170 SCOGGIN MANAGEMENT LP 304,000 7,609,000 0.28%
171 Laurion Capital Management LP 316,252 7,916,000 0.29%
172 MANUFACTURERS LIFE INSURANCE COMPANY, THE 317,328 7,943,000 0.29%
173 OXFORD ASSET MANAGEMENT LLP 326,679 8,409,000 0.31%
174 BAMCO INC /NY/ 336,562 8,424,000 0.31%
175 DEUTSCHE BANK AG\ 339,586 8,499,000 0.31%
176 WELLS FARGO & COMPANY/MN 339,692 8,503,000 0.31%
177 JPMORGAN CHASE & CO 348,906 8,734,000 0.32%
178 LOOMIS SAYLES & CO L P 353,893 8,858,000 0.33%
179 MORGAN STANLEY 385,150 9,641,000 0.35%
180 WATER ISLAND CAPITAL LLC 396,343 9,920,465 0.37%
181 COASTLAND CAPITAL LLC 430,123 10,766,000 0.40%
182 NEW YORK STATE COMMON RETIREMENT FUND 448,900 11,236,000 0.41%
183 PUTNAM INVESTMENTS LLC 509,227 12,746,000 0.47%
184 TIAA CREF INVESTMENT MANAGEMENT LLC 518,640 12,982,000 0.48%
185 GEODE CAPITAL MANAGEMENT, LLC 542,406 13,576,000 0.50%
186 BlackRock Investment Management, LLC 545,048 13,643,000 0.50%
187 Sterling Capital Management LLC 573,134 14,346,000 0.53%
188 TOCQUEVILLE ASSET MANAGEMENT L.P. 575,400 14,402,000 0.53%
189 WESTFIELD CAPITAL MANAGEMENT CO LP 633,512 15,857,000 0.58%
190 PANAGORA ASSET MANAGEMENT INC 675,683 16,912,000 0.62%
191 AMERIPRISE FINANCIAL INC 681,292 17,052,000 0.63%
192 CREDIT AGRICOLE S A 698,272 17,478,000 0.64%
193 KGH Ltd 725,903 18,148,000 0.67%
194 Clearline Capital LP 740,949 18,546,000 0.68%
195 Clearbridge Investments, LLC 782,392 19,583,000 0.72%
196 DIMENSIONAL FUND ADVISORS LP 833,530 20,874,000 0.77%
197 AQR CAPITAL MANAGEMENT LLC 836,247 20,931,000 0.77%
198 Venor Capital Management LP 852,591 21,340,000 0.79%
199 NORTHERN TRUST CORP 880,128 22,030,000 0.81%
200 KESTREL INVESTMENT MANAGEMENT CORP 914,950 22,901,000 0.84%
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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.