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

Institutional Holders (2014Q4)
Portfolio Summary: 189 Institutional holders with a total value of $369,043,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,995 1,007,000 0.27%
52 ING GROEP NV 240,000 985,000 0.27%
53 Willis Investment Counsel 232,565 956,000 0.26%
54 PRICE T ROWE ASSOCIATES INC /MD/ 228,200 938,000 0.25%
55 LMR Partners LLP 199,876 822,000 0.22%
56 MOORE CAPITAL MANAGEMENT, LP 177,000 727,000 0.20%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,219 716,000 0.19%
58 TWO SIGMA ADVISERS, LP 173,200 712,000 0.19%
59 Spot Trading L.L.C 173,000 711,000 0.19% Call
60 GOLDMAN SACHS GROUP INC 171,178 704,000 0.19%
61 MANAGED ACCOUNT ADVISORS LLC 163,224 671,000 0.18%
62 HARVARD MANAGEMENT CO INC 160,500 660,000 0.18%
63 ALLIANCEBERNSTEIN L.P. 146,600 603,000 0.16%
64 PUTNAM INVESTMENTS LLC 135,602 557,000 0.15%
65 TEACHERS ADVISORS, LLC 133,221 548,000 0.15%
66 RHUMBLINE ADVISERS 132,071 543,000 0.15%
67 RENAISSANCE TECHNOLOGIES LLC 130,000 534,000 0.14%
68 HighTower Advisors, LLC 129,256 532,000 0.14%
69 TFS CAPITAL LLC 120,385 495,000 0.13%
70 FIRST MANHATTAN CO. LLC. 119,170 489,000 0.13%
71 ROYCE & ASSOCIATES LP 117,800 484,000 0.13%
72 ANALYTIC INVESTORS, LLC 113,589 467,000 0.13%
73 Aperio Group, LLC 112,720 463,000 0.13%
74 Swiss National Bank 112,400 462,000 0.13%
75 Spark Investment Management LLC 107,800 443,000 0.12%
76 Verition Fund Management LLC 107,639 442,000 0.12%
77 JANUS HENDERSON INVESTORS US LLC 106,439 437,000 0.12%
78 BARCLAYS PLC 101,743 406,000 0.11%
79 South Dakota Investment Council 94,900 390,000 0.11%
80 SECOR Capital Advisors, LP 86,687 356,000 0.10%
81 HAP Trading, LLC 42,000 355,000 0.10% Put
82 NEW YORK STATE COMMON RETIREMENT FUND 85,270 350,000 0.09%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 83,166 342,000 0.09%
84 BLB&B Advisors, LLC 80,488 331,000 0.09%
85 Nationwide Fund Advisors 78,054 321,000 0.09%
86 BlackRock Group LTD 76,099 313,000 0.08%
87 METROPOLITAN LIFE INSURANCE CO/NY 72,170 297,000 0.08%
88 WILEN INVESTMENT MANAGEMENT CORP. 78,166 293,000 0.08%
89 WELLS FARGO & COMPANY/MN 70,202 289,000 0.08%
90 ROYAL BANK OF CANADA 68,881 283,000 0.08%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,112 272,000 0.07%
92 CITIGROUP INC 63,228 260,000 0.07%
93 M&T BANK CORP 61,779 253,000 0.07%
94 CSS LLC/IL 61,421 252,000 0.07%
95 AMERIPRISE FINANCIAL INC 60,974 251,000 0.07%
96 BROWN ADVISORY INC 60,606 249,000 0.07%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,182 248,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 59,090 242,860 0.07%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,294 239,000 0.06%
100 Jefferies Group LLC 55,900 230,000 0.06% Call
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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.