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

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $93,493,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,090,839 17,332,000 18.54%
2 Centerbridge Partners, L.P. 7,079,910 8,708,000 9.31%
3 RENAISSANCE TECHNOLOGIES LLC 5,727,400 7,045,000 7.54%
4 Sterling Capital Management LLC 4,894,261 6,020,000 6.44%
5 FULLER & THALER ASSET MANAGEMENT, INC. 4,081,465 5,020,000 5.37%
6 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,623,943 4,457,000 4.77%
7 BlackRock Fund Advisors 2,668,418 3,282,000 3.51%
8 BROOKFIELD Corp /ON/ 2,315,563 2,848,000 3.05%
9 MILLENNIUM MANAGEMENT LLC 1,943,672 2,391,000 2.56%
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,936,807 2,383,000 2.55%
11 MARATHON ASSET MANAGEMENT LP 1,727,041 2,124,000 2.27%
12 STATE STREET CORP 1,628,982 2,002,000 2.14%
13 Spark Investment Management LLC 1,609,500 1,979,000 2.12%
14 PANAGORA ASSET MANAGEMENT INC 1,569,385 1,930,000 2.06%
15 Boston Partners 1,476,236 1,816,000 1.94%
16 DIMENSIONAL FUND ADVISORS LP 1,406,746 1,731,000 1.85%
17 D.C. Capital Advisors, Ltd 1,250,000 1,538,000 1.65%
18 Connor, Clark & Lunn Investment Management Ltd. 1,249,025 1,536,000 1.64%
19 D. E. Shaw & Co., Inc. 1,189,121 1,462,000 1.56%
20 BlackRock Institutional Trust Company, N.A. 1,044,729 1,285,000 1.37%
21 NORTHERN TRUST CORP 939,239 1,155,000 1.24%
22 Invesco Ltd. 828,570 1,019,000 1.09%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 756,500 931,000 1.00%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 610,488 750,000 0.80%
25 BANK OF AMERICA CORP /DE/ 486,319 597,000 0.64%
26 WELLINGTON MANAGEMENT GROUP LLP 471,041 580,000 0.62%
27 GSA CAPITAL PARTNERS LLP 425,707 524,000 0.56%
28 BlackRock Investment Management, LLC 411,771 506,000 0.54%
29 Freestone Capital Holdings, LLC 400,000 492,000 0.53%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 363,239 447,000 0.48%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,000 431,000 0.46%
32 RUSSELL FRANK CO/ 348,500 428,000 0.46%
33 Bank of New York Mellon Corp 328,599 403,000 0.43%
34 TUDOR INVESTMENT CORP ET AL 322,499 397,000 0.42%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 321,490 395,000 0.42%
36 VANGUARD GROUP INC 277,632 341,000 0.36%
37 A.R.T. Advisors, LLC 268,659 330,000 0.35%
38 GLOBEFLEX CAPITAL L P 263,974 325,000 0.35%
39 GOLDMAN SACHS GROUP INC 260,275 321,000 0.34%
40 GEODE CAPITAL MANAGEMENT, LLC 236,060 289,000 0.31%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 227,695 280,000 0.30%
42 STRS OHIO 213,500 262,000 0.28%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,198 260,000 0.28%
44 TWO SIGMA ADVISERS, LP 201,600 248,000 0.27%
45 South Dakota Investment Council 177,700 219,000 0.23%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 164,400 219,000 0.23%
47 WELLS FARGO & COMPANY/MN 176,810 218,000 0.23%
48 RHUMBLINE ADVISERS 174,206 214,000 0.23%
49 AQR CAPITAL MANAGEMENT LLC 148,742 183,000 0.20%
50 TFS CAPITAL LLC 139,219 171,000 0.18%
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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.