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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
101 HBK INVESTMENTS L P 54,300 223,000 0.06%
102 BLACKROCK ADVISORS LLC 52,540 216,000 0.06%
103 Spot Trading L.L.C 46,000 189,000 0.05% Put
104 PEAK6 Group LLC 43,700 180,000 0.05% Put
105 J.P. Morgan Private Wealth Advisors LLC 42,750 176,000 0.05%
106 FIRST QUADRANT LLC/CA 42,700 175,000 0.05%
107 Legal & General Group Plc 42,544 171,000 0.05%
108 HAP Trading, LLC 200,000 165,000 0.04% Call
109 FDx Advisors, Inc. 37,841 156,000 0.04%
110 FIRST MIDWEST BANK TRUST DIVISION 37,806 155,000 0.04%
111 Municipal Employees' Retirement System of Michigan 34,640 142,000 0.04%
112 BlackRock Finance, Inc. 33,723 138,000 0.04%
113 STRS OHIO 32,500 134,000 0.04%
114 Glacier Peak Capital LLC 32,157 132,000 0.04%
115 MARINER INVESTMENT GROUP LLC 30,000 123,000 0.03%
116 TRUIST FINANCIAL CORP 29,964 123,000 0.03%
117 GOLDMAN SACHS GROUP INC 29,300 120,000 0.03% Call
118 TUDOR INVESTMENT CORP ET AL 29,035 119,000 0.03%
119 Cubist Systematic Strategies, LLC 27,170 112,000 0.03%
120 Kazazian Asset Management, LLC 26,632 110,000 0.03%
121 PEAK6 Group LLC 26,500 109,000 0.03% Call
122 OLD NATIONAL BANCORP /IN/ 26,070 107,000 0.03%
123 GAM Holding AG 26,000 107,000 0.03%
124 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,699 106,000 0.03%
125 VOYA INVESTMENT MANAGEMENT LLC 24,525 101,000 0.03%
126 HOWARD HUGHES MEDICAL INSTITUTE 23,934 98,000 0.03%
127 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,200 95,000 0.03%
128 BANK OF AMERICA CORP /DE/ 23,093 95,000 0.03%
129 BlackRock Japan Co. Ltd 22,247 91,000 0.02%
130 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,764 89,000 0.02%
131 PEAK6 Group LLC 21,423 88,000 0.02%
132 ProShare Advisors LLC 20,705 85,000 0.02%
133 INTEGRAL DERIVATIVES, LLC 20,800 85,000 0.02% Call
134 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,450 84,000 0.02%
135 Parkwood LLC 20,457 84,000 0.02%
136 TWO SIGMA SECURITIES, LLC 17,956 74,000 0.02%
137 PRINCIPAL FINANCIAL GROUP INC 15,560 64,000 0.02%
138 Virtu KCG Holdings LLC 14,752 61,000 0.02%
139 GOLDMAN SACHS GROUP INC 14,700 60,000 0.02% Put
140 GSA CAPITAL PARTNERS LLP 14,263 59,000 0.02%
141 CoreCommodity Management, LLC 14,255 59,000 0.02%
142 STRATEGIC INVESTMENT MANAGEMENT, LLC 13,843 56,000 0.02%
143 THOMPSON DAVIS & CO., INC. 13,000 53,000 0.01%
144 SIMPLEX TRADING, LLC 12,871 53,000 0.01%
145 CANADA PENSION PLAN INVESTMENT BOARD 11,900 49,000 0.01%
146 SHELTON CAPITAL MANAGEMENT 11,568 48,000 0.01%
147 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,000 45,000 0.01%
148 Evanson Asset Management, LLC 10,000 41,000 0.01%
149 Catalyst Capital Advisors LLC 10,000 41,000 0.01%
150 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 41,000 0.01%
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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.