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

Institutional Holders (2015Q4)
Portfolio Summary: 151 Institutional holders with a total value of $108,522,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,012,439 19,897,000 18.33%
2 Centerbridge Partners, L.P. 6,378,910 9,058,000 8.35%
3 RENAISSANCE TECHNOLOGIES LLC 4,966,000 7,052,000 6.50%
4 Sterling Capital Management LLC 4,724,903 6,709,000 6.18%
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,451,830 4,902,000 4.52%
6 FULLER & THALER ASSET MANAGEMENT, INC. 3,219,130 4,571,000 4.21%
7 MILLENNIUM MANAGEMENT LLC 3,130,276 4,445,000 4.10%
8 Boston Partners 2,953,345 4,194,000 3.86%
9 BlackRock Fund Advisors 2,782,730 3,951,000 3.64%
10 STATE STREET CORP 2,188,637 3,106,000 2.86%
11 MARATHON ASSET MANAGEMENT LP 1,965,572 2,791,000 2.57%
12 D. E. Shaw & Co., Inc. 1,895,165 2,690,000 2.48%
13 WELLINGTON MANAGEMENT GROUP LLP 1,663,429 2,362,000 2.18%
14 Spark Investment Management LLC 1,482,100 2,104,000 1.94%
15 DIMENSIONAL FUND ADVISORS LP 1,413,166 2,008,000 1.85%
16 BROOKFIELD Corp /ON/ 1,322,406 1,877,000 1.73%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,260,679 1,791,000 1.65%
18 BlackRock Institutional Trust Company, N.A. 1,052,809 1,495,000 1.38%
19 D.C. Capital Advisors, Ltd 1,000,000 1,420,000 1.31%
20 PANAGORA ASSET MANAGEMENT INC 998,264 1,418,000 1.31%
21 NORTHERN TRUST CORP 966,644 1,372,000 1.26%
22 Connor, Clark & Lunn Investment Management Ltd. 963,925 1,369,000 1.26%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 794,077 1,127,000 1.04%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 706,600 1,003,000 0.92%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 661,039 939,000 0.87%
26 A.R.T. Advisors, LLC 460,759 654,000 0.60%
27 BANK OF AMERICA CORP /DE/ 454,035 645,000 0.59%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 416,498 592,000 0.55%
29 BlackRock Investment Management, LLC 408,988 581,000 0.54%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 399,944 568,000 0.52%
31 Bank of New York Mellon Corp 357,225 506,000 0.47%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,000 497,000 0.46%
33 ClariVest Asset Management LLC 342,277 485,000 0.45%
34 Invesco Ltd. 299,999 426,000 0.39%
35 VANGUARD GROUP INC 281,392 400,000 0.37%
36 GEODE CAPITAL MANAGEMENT, LLC 245,542 348,000 0.32%
37 UBS Group AG 237,500 337,000 0.31% Call
38 LUCUS ADVISORS LLC 228,045 324,000 0.30%
39 STRS OHIO 213,500 303,000 0.28%
40 TFS CAPITAL LLC 210,192 298,000 0.27%
41 Spot Trading L.L.C 208,900 297,000 0.27% Call
42 TUDOR INVESTMENT CORP ET AL 201,444 286,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 198,914 282,000 0.26%
44 GOLDMAN SACHS GROUP INC 192,740 274,000 0.25%
45 ACADIAN ASSET MANAGEMENT LLC 183,657 261,000 0.24%
46 South Dakota Investment Council 177,700 252,000 0.23%
47 RUSSELL FRANK CO/ 160,100 247,000 0.23%
48 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 173,330 246,000 0.23%
49 TWO SIGMA ADVISERS, LP 173,300 246,000 0.23%
50 RHUMBLINE ADVISERS 166,996 237,000 0.22%
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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.