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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
101 WILEN INVESTMENT MANAGEMENT CORP. 80,166 1,964,000 0.07%
102 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 76,972 1,927,000 0.07%
103 BURNEY CO/ 74,836 1,873,000 0.07%
104 WESTPAC BANKING CORP 74,243 1,858,302 0.07%
105 COWEN INC. 74,243 1,858,000 0.07%
106 CAPITAL FUND MANAGEMENT S.A. 73,914 1,850,000 0.07%
107 Arizona State Retirement System 72,300 1,809,000 0.07%
108 FEDERATED HERMES, INC. 67,284 1,684,000 0.06%
109 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,619 1,642,000 0.06%
110 GOLDMAN SACHS GROUP INC 64,000 1,602,000 0.06% Put
111 BROWN ADVISORY INC 60,000 1,502,000 0.06%
112 AT Bancorp 58,488 1,465,000 0.05%
113 BARCLAYS PLC 58,000 1,450,000 0.05% Call
114 BANTA ASSET MANAGEMENT LP 57,195 1,432,000 0.05%
115 RUSSELL FRANK CO/ 53,908 1,371,000 0.05%
116 Verition Fund Management LLC 53,512 1,339,000 0.05%
117 BARCLAYS PLC 51,051 1,277,000 0.05%
118 Nuveen Asset Management, LLC 50,232 1,257,000 0.05%
119 STATE OF MICHIGAN RETIREMENT SYSTEM 50,000 1,252,000 0.05%
120 Invesco Ltd. 47,399 1,186,000 0.04%
121 MACQUARIE GROUP LTD 43,000 1,076,000 0.04%
122 JANUS HENDERSON INVESTORS US LLC 42,422 1,062,000 0.04%
123 Ameritas Investment Partners, Inc. 42,416 1,061,000 0.04%
124 MASON STREET ADVISORS, LLC 41,213 1,032,000 0.04%
125 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,900 1,024,000 0.04% Call
126 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,762 995,000 0.04%
127 BlackRock Finance, Inc. 38,572 965,000 0.04%
128 Pine River Capital Management L.P. 38,050 952,000 0.04%
129 SG Americas Securities, LLC 37,358 935,000 0.03%
130 GUGGENHEIM CAPITAL LLC 32,079 803,000 0.03%
131 BLB&B Advisors, LLC 31,325 784,000 0.03%
132 BARCLAYS PLC 30,800 770,000 0.03% Put
133 Municipal Employees' Retirement System of Michigan 30,600 766,000 0.03%
134 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,448 762,000 0.03%
135 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 29,449 737,000 0.03%
136 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,231 732,000 0.03%
137 Louisiana State Employees Retirement System 28,600 716,000 0.03%
138 Cubist Systematic Strategies, LLC 27,556 690,000 0.03%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,182 680,000 0.03%
140 TWO SIGMA INVESTMENTS, LP 26,782 670,000 0.02%
141 Legal & General Group Plc 26,640 667,000 0.02%
142 PROFUND ADVISORS LLC 24,648 617,000 0.02%
143 Spot Trading L.L.C 24,500 613,000 0.02% Put
144 CenturyLink Investment Management Co 24,140 604,000 0.02%
145 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,200 581,000 0.02%
146 BlackRock Japan Co. Ltd 22,338 559,000 0.02%
147 VIRTUS CAPITAL ADVISERS, LLC 21,482 538,000 0.02%
148 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 536,000 0.02%
149 FIRST QUADRANT LLC/CA 20,800 521,000 0.02%
150 NOMURA HOLDINGS INC 20,532 515,000 0.02%
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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.