Dark
Light
System
Security
CIVEO CORP CDA
CIVEO CORP CDA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 126 Institutional holders with a total value of $130,908,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WOLVERINE TRADING LP /BD 76 13,604 0.01% Put
102 Nationwide Fund Advisors 6,311 11,000 0.01%
103 CWM, LLC 5,000 9,000 0.01%
104 Creative Planning 5,250 9,000 0.01%
105 GOLDMAN SACHS GROUP INC 4,400 8,000 0.01% Call
106 CUTLER GROUP LLC / CA 4,007 7,000 0.01%
107 FEDERATED HERMES, INC. 3,685 7,000 0.01%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,157 6,000 0.00%
109 1832 Asset Management L.P. 3,034 5,000 0.00%
110 SIMPLEX TRADING, LLC 2,401 4,000 0.00%
111 WOLVERINE TRADING LP /BD 1,999 3,578 0.00%
112 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,732 3,000 0.00%
113 PNC FINANCIAL SERVICES GROUP, INC. 1,237 2,000 0.00%
114 JBF Capital, Inc. 1,000 2,000 0.00%
115 UBS Group AG 1,000 2,000 0.00% Put
116 Checchi Capital Advisers, LLC 392 1,000 0.00%
117 JPMORGAN CHASE & CO 4 0 0.00%
118 CUTLER GROUP LLC / CA 500 0 0.00% Call
119 TORONTO DOMINION BANK 200 0 0.00%
120 GLENMEDE TRUST CO NA 219 0 0.00%
121 Archford Capital Strategies, LLC 12 0 0.00%
122 UBS Group AG 338 0 0.00%
123 NEXT Financial Group, Inc 320 0 0.00%
124 HUNTINGTON NATIONAL BANK 390 0 0.00%
125 US BANCORP \DE\ 142 0 0.00%
126 ADVISOR GROUP, INC. 487 0 0.00%
Page 3 of 3

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.