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

Institutional Holders (2015Q2)
Portfolio Summary: 157 Institutional holders with a total value of $226,858,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,644,222 41,888,000 18.46%
2 VANGUARD GROUP INC 6,832,588 20,976,000 9.25%
3 MILLENNIUM MANAGEMENT LLC 4,593,591 14,102,000 6.22%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,380,400 10,378,000 4.57%
5 RENAISSANCE TECHNOLOGIES LLC 3,298,300 10,126,000 4.46%
6 BlackRock Fund Advisors 2,725,444 8,367,000 3.69%
7 BlackRock Institutional Trust Company, N.A. 2,678,485 8,223,000 3.62%
8 STATE STREET CORP 2,566,514 7,878,000 3.47%
9 Boston Partners 2,350,546 7,216,000 3.18%
10 D. E. Shaw & Co., Inc. 2,244,951 6,893,000 3.04%
11 TFS CAPITAL LLC 1,659,807 5,096,000 2.25%
12 Encompass Capital Advisors LLC 1,412,149 4,335,000 1.91%
13 DIMENSIONAL FUND ADVISORS LP 1,372,186 4,212,000 1.86%
14 Willis Investment Counsel 1,263,124 3,878,000 1.71%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,144,078 3,512,000 1.55%
16 QS Investors, LLC 1,142,500 3,507,000 1.55%
17 Bank of New York Mellon Corp 1,034,855 3,176,000 1.40%
18 NORTHERN TRUST CORP 1,016,860 3,122,000 1.38%
19 D.C. Capital Advisors, Ltd 1,000,000 3,070,000 1.35%
20 MARATHON ASSET MANAGEMENT LP 1,000,000 3,070,000 1.35%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 802,711 2,464,000 1.09%
22 Artisan Partners Limited Partnership 800,504 2,458,000 1.08%
23 HSBC HOLDINGS PLC 791,844 2,431,000 1.07%
24 CITADEL ADVISORS LLC 761,688 2,338,000 1.03%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745,900 2,290,000 1.01%
26 GUGGENHEIM CAPITAL LLC 706,813 2,170,000 0.96%
27 GEODE CAPITAL MANAGEMENT, LLC 618,184 1,897,000 0.84%
28 MARTIN CAPITAL MANAGEMENT LLC 604,321 1,855,000 0.82%
29 DEUTSCHE BANK AG\ 577,641 1,770,000 0.78%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 569,761 1,749,000 0.77%
31 Spark Investment Management LLC 568,300 1,744,000 0.77%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 567,221 1,742,000 0.77%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 538,687 1,654,000 0.73%
34 A.R.T. Advisors, LLC 411,964 1,264,000 0.56%
35 BlackRock Investment Management, LLC 406,309 1,247,000 0.55%
36 Gotham Asset Management, LLC 384,658 1,181,000 0.52%
37 Connor, Clark & Lunn Investment Management Ltd. 364,025 1,118,000 0.49%
38 RBF Capital, LLC 355,081 1,090,000 0.48%
39 DEERE & CO 350,212 1,075,000 0.47%
40 TEACHERS ADVISORS, LLC 305,636 938,000 0.41%
41 Invesco Ltd. 300,685 923,000 0.41%
42 RUSSELL FRANK CO/ 279,278 857,000 0.38%
43 MANAGED ACCOUNT ADVISORS LLC 245,390 753,000 0.33%
44 UBS Group AG 237,500 729,000 0.32% Call
45 WELLINGTON MANAGEMENT GROUP LLP 221,500 680,000 0.30%
46 TWO SIGMA ADVISERS, LP 203,700 625,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 196,010 602,000 0.27%
48 GOLDMAN SACHS GROUP INC 160,172 491,000 0.22%
49 Cubist Systematic Strategies, LLC 157,323 483,000 0.21%
50 WELLS FARGO & COMPANY/MN 152,486 468,000 0.21%
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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.