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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 MEEDER ASSET MANAGEMENT INC 20,270 507,000 0.02%
152 Tower Research Capital LLC (TRC) 18,602 465,000 0.02%
153 BlueCrest Capital Management LLP 18,295 458,000 0.02%
154 RAYMOND JAMES & ASSOCIATES 16,054 402,000 0.01%
155 EJF Capital LP 16,000 400,000 0.01%
156 Commonwealth Equity Services, Inc 15,214 381,000 0.01%
157 Parallax Volatility Advisers, L.P. 15,200 380,000 0.01% Put
158 SECURIAN ASSET MANAGEMENT, INC 14,867 372,000 0.01%
159 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,754 369,000 0.01%
160 MANAGED ACCOUNT ADVISORS LLC 14,540 364,000 0.01%
161 CoreCommodity Management, LLC 14,255 357,000 0.01%
162 HAVENS ADVISORS LLC 14,000 350,000 0.01%
163 Profit Investment Management, LLC 13,756 344,000 0.01%
164 SHEPHERD KAPLAN KROCHUK, LLC 13,500 338,000 0.01%
165 TRUIST FINANCIAL CORP 12,936 324,000 0.01%
166 CSS LLC/IL 12,721 318,000 0.01%
167 Aperio Group, LLC 12,524 313,000 0.01%
168 Spot Trading L.L.C 12,400 310,000 0.01% Call
169 HBK INVESTMENTS L P 12,268 307,000 0.01%
170 STRATEGIC INVESTMENT MANAGEMENT, LLC 12,073 302,000 0.01%
171 WELLINGTON MANAGEMENT GROUP LLP 12,000 300,000 0.01%
172 BESSEMER GROUP INC 11,668 292,000 0.01%
173 SHELTON CAPITAL MANAGEMENT 11,568 290,000 0.01%
174 BBVA USA Bancshares, Inc. 11,016 276,000 0.01%
175 M&T BANK CORP 10,400 260,000 0.01%
176 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,300 258,000 0.01% Put
177 TUDOR INVESTMENT CORP ET AL 10,057 252,000 0.01%
178 FNY Managed Accounts LLC 10,000 250,300 0.01%
179 STEEL PARTNERS HOLDINGS L.P. 10,000 250,000 0.01%
180 World Asset Management Inc 9,886 247,000 0.01%
181 BOKF, NA 9,852 247,000 0.01%
182 THRIVENT FINANCIAL FOR LUTHERANS 8,350 209,000 0.01%
183 Absolute Return Capital, LLC 8,224 206,000 0.01%
184 Wilmington Funds Management Corp 8,000 200,000 0.01%
185 J.P. Morgan Private Wealth Advisors LLC 7,997 200,000 0.01%
186 CANADA LIFE ASSURANCE Co 7,518 188,000 0.01%
187 HOWARD HUGHES MEDICAL INSTITUTE 7,168 179,000 0.01%
188 BANK OF MONTREAL /CAN/ 6,902 173,000 0.01%
189 US BANCORP \DE\ 6,176 155,000 0.01%
190 Advisors Asset Management, Inc. 5,712 143,000 0.01%
191 Hirtle Callaghan & Co LLC 5,350 134,000 0.00%
192 Sandy Spring Bank 4,410 110,000 0.00%
193 Parallax Volatility Advisers, L.P. 3,600 90,000 0.00% Call
194 TEACHER RETIREMENT SYSTEM OF TEXAS 3,442 86,000 0.00%
195 I.G. INVESTMENT MANAGEMENT, LTD. 3,249 83,000 0.00%
196 PICTON MAHONEY ASSET MANAGEMENT 2,800 70,000 0.00% SH
197 SEI TRUST CO 2,366 59,000 0.00%
198 Fore Research & Management, LP 2,000 50,000 0.00%
199 UBS AG 2,000 50,000 0.00% Call
200 BANK OF AMERICA CORP /DE/ 1,600 40,000 0.00% Put
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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.