Dark
Light
System
Security
CIVEO CORP CDA
CIVEO CORP CDA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 237 Institutional holders with a total value of $1,257,625,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 12,241,760 142,127,000 11.30%
2 FMR LLC 11,770,532 136,656,000 10.87%
3 VANGUARD GROUP INC 6,227,342 72,299,000 5.75%
4 GREENLIGHT CAPITAL INC 6,154,400 71,452,000 5.68%
5 BlackRock Fund Advisors 4,292,664 49,838,000 3.96%
6 Capital World Investors 3,844,000 44,629,000 3.55%
7 Sterling Capital Management LLC 3,648,734 42,362,000 3.37%
8 STATE STREET CORP 3,382,569 39,269,000 3.12%
9 BlackRock Institutional Trust Company, N.A. 3,282,605 38,111,000 3.03%
10 FRANKLIN RESOURCES INC 2,875,920 33,389,000 2.65%
11 D. E. Shaw & Co., Inc. 2,731,378 31,711,000 2.52%
12 CREDIT SUISSE AG/ 2,657,855 30,857,000 2.45%
13 Alyeska Investment Group, L.P. 2,185,322 25,372,000 2.02%
14 UBS AG 2,010,471 23,341,000 1.86%
15 HSBC HOLDINGS PLC 1,930,964 22,418,000 1.78%
16 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,817,400 21,100,000 1.68%
17 Clearline Capital LP 1,615,415 18,755,000 1.49%
18 NORGES BANK 1,572,829 18,261,000 1.45%
19 NORTHERN TRUST CORP 1,423,750 16,529,000 1.31%
20 AQR CAPITAL MANAGEMENT LLC 1,411,063 16,382,000 1.30%
21 DIMENSIONAL FUND ADVISORS LP 1,345,350 15,632,000 1.24%
22 Bank of New York Mellon Corp 1,202,054 13,954,000 1.11%
23 BLOOM TREE PARTNERS, LLC 1,167,300 13,552,000 1.08%
24 Artisan Partners Limited Partnership 950,000 11,030,000 0.88%
25 Clearbridge Investments, LLC 783,516 9,097,000 0.72%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 772,200 8,965,000 0.71%
27 CREDIT AGRICOLE S A 726,272 8,431,000 0.67%
28 BALYASNY ASSET MANAGEMENT L.P. 721,157 8,373,000 0.67%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 701,800 8,148,000 0.65% Call
30 Fortress Investment Group LLC 631,248 7,329,000 0.58%
31 BRIGADE CAPITAL MANAGEMENT, LP 602,103 6,991,000 0.56%
32 Point72 Asset Management, L.P. 600,000 6,966,000 0.55% Call
33 GEODE CAPITAL MANAGEMENT, LLC 590,577 6,855,000 0.55%
34 MORGAN STANLEY 585,769 6,800,000 0.54%
35 OXFORD ASSET MANAGEMENT LLP 525,392 6,746,000 0.54%
36 BlackRock Investment Management, LLC 550,887 6,396,000 0.51%
37 GW CAPITAL INC 537,733 6,243,000 0.50%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 528,200 6,132,000 0.49% Put
39 DEUTSCHE BANK AG\ 446,150 5,177,000 0.41%
40 PANAGORA ASSET MANAGEMENT INC 433,791 5,036,000 0.40%
41 WELLS FARGO & COMPANY/MN 426,559 4,952,000 0.39%
42 Amici Capital, LLC 420,895 4,887,000 0.39%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 408,926 4,748,000 0.38%
44 KEELEY ASSET MANAGEMENT CORP 406,930 4,724,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 373,915 4,341,000 0.35%
46 Point72 Asset Management, L.P. 370,200 4,298,000 0.34%
47 WATER ISLAND CAPITAL LLC 347,036 4,029,088 0.32%
48 MILLENNIUM MANAGEMENT LLC 333,400 3,871,000 0.31% Call
49 AMERIPRISE FINANCIAL INC 331,851 3,853,000 0.31%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 323,569 3,756,000 0.30%
Page 1 of 5

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.