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

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $110,711,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,794,222 20,416,000 18.44%
2 Sterling Capital Management LLC 4,931,542 7,299,000 6.59%
3 RENAISSANCE TECHNOLOGIES LLC 4,618,932 6,836,000 6.17%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,553,111 6,739,000 6.09%
5 MILLENNIUM MANAGEMENT LLC 3,668,026 5,429,000 4.90%
6 Centerbridge Partners, L.P. 3,273,334 4,845,000 4.38%
7 BlackRock Fund Advisors 2,707,522 4,007,000 3.62%
8 FULLER & THALER ASSET MANAGEMENT, INC. 2,464,266 3,647,000 3.29%
9 STATE STREET CORP 2,409,422 3,567,000 3.22%
10 Boston Partners 2,363,283 3,498,000 3.16%
11 TFS CAPITAL LLC 2,302,149 3,407,000 3.08%
12 MARATHON ASSET MANAGEMENT LP 2,048,184 3,031,000 2.74%
13 D. E. Shaw & Co., Inc. 1,807,805 2,676,000 2.42%
14 DIMENSIONAL FUND ADVISORS LP 1,425,166 2,110,000 1.91%
15 WELLINGTON MANAGEMENT GROUP LLP 1,190,620 1,762,000 1.59%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,132,835 1,676,000 1.51%
17 BlackRock Institutional Trust Company, N.A. 1,053,024 1,558,000 1.41%
18 VANGUARD GROUP INC 1,044,742 1,546,000 1.40%
19 NORTHERN TRUST CORP 975,903 1,444,000 1.30%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 940,701 1,392,000 1.26%
21 DEUTSCHE BANK AG\ 818,642 1,210,000 1.09%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 757,965 1,122,000 1.01%
23 Connor, Clark & Lunn Investment Management Ltd. 752,625 1,114,000 1.01%
24 Spark Investment Management LLC 723,100 1,070,000 0.97%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 714,300 1,057,000 0.95%
26 HighTower Advisors, LLC 703,579 1,033,000 0.93%
27 GUGGENHEIM CAPITAL LLC 613,717 909,000 0.82%
28 GOLDMAN SACHS GROUP INC 555,776 823,000 0.74%
29 Bank of New York Mellon Corp 540,650 800,000 0.72%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 512,700 759,000 0.69%
31 BANK OF AMERICA CORP /DE/ 425,992 631,000 0.57%
32 CITADEL ADVISORS LLC 422,984 626,000 0.57%
33 BlackRock Investment Management, LLC 408,369 604,000 0.55%
34 A.R.T. Advisors, LLC 371,923 550,000 0.50%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 346,424 513,000 0.46%
36 PANAGORA ASSET MANAGEMENT INC 311,944 462,000 0.42%
37 CREDIT SUISSE AG/ 309,062 456,000 0.41%
38 NORGES BANK 299,345 443,000 0.40%
39 Invesco Ltd. 298,467 442,000 0.40%
40 LUCUS ADVISORS LLC 255,997 379,000 0.34%
41 Paloma Partners Management Co 256,070 379,000 0.34%
42 Nationwide Fund Advisors 242,756 359,000 0.32%
43 UBS Group AG 237,500 352,000 0.32% Call
44 STRS OHIO 213,500 315,000 0.28%
45 TUDOR INVESTMENT CORP ET AL 212,023 314,000 0.28%
46 GSA CAPITAL PARTNERS LLP 203,673 301,000 0.27%
47 RUSSELL FRANK CO/ 201,800 298,000 0.27%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 195,310 289,000 0.26%
49 WELLS FARGO & COMPANY/MN 185,733 275,000 0.25%
50 South Dakota Investment Council 177,700 263,000 0.24%
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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.