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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $78,822,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 184 0 0.00%
2 Tradewinds Capital Management, LLC 1 0 0.00%
3 UBS Group AG 154 0 0.00%
4 Plante Moran Financial Advisors, LLC 100 0 0.00%
5 TORONTO DOMINION BANK 200 0 0.00%
6 MSI Financial Services Inc 2 0 0.00%
7 ADVISOR GROUP, INC. 471 0 0.00%
8 CUTLER GROUP LLC / CA 500 0 0.00% Call
9 PNC FINANCIAL SERVICES GROUP, INC. 214 0 0.00%
10 JPMORGAN CHASE & CO 4 0 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 232 0 0.00%
12 PROFICIO CAPITAL PARTNERS LLC 63 0 0.00%
13 NEXT Financial Group, Inc 320 0 0.00%
14 HUNTINGTON NATIONAL BANK 390 0 0.00%
15 US BANCORP \DE\ 142 0 0.00%
16 Archford Capital Strategies, LLC 12 0 0.00%
17 UBS Group AG 1,000 1,000 0.00% Put
18 BNP PARIBAS FINANCIAL MARKETS 2,419 2,758 0.00%
19 1832 Asset Management L.P. 3,034 3,000 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,157 4,000 0.01%
21 CUTLER GROUP LLC / CA 4,007 4,000 0.01%
22 FEDERATED HERMES, INC. 3,685 4,000 0.01%
23 CITIGROUP INC 4,587 5,000 0.01%
24 Creative Planning 5,250 6,000 0.01%
25 CWM, LLC 5,000 6,000 0.01%
26 Nationwide Fund Advisors 6,311 7,000 0.01%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,875 9,000 0.01%
28 Capstone Financial Advisors, Inc. 10,000 11,000 0.01%
29 STIFEL FINANCIAL CORP 10,000 11,000 0.01%
30 SIMPLEX TRADING, LLC 10,401 11,000 0.01%
31 FIRST MANHATTAN CO. LLC. 10,600 12,000 0.02%
32 AUSDAL FINANCIAL PARTNERS, INC. 11,000 13,000 0.02%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,700 13,000 0.02%
34 Spot Trading L.L.C 12,000 14,000 0.02% Call
35 RAYMOND JAMES & ASSOCIATES 13,800 16,000 0.02%
36 Willis Investment Counsel 13,950 16,000 0.02%
37 WEDBUSH SECURITIES INC 15,000 17,000 0.02%
38 Grantham, Mayo, Van Otterloo & Co. LLC 16,300 19,000 0.02%
39 ROYAL BANK OF CANADA 17,162 20,000 0.03%
40 Verition Fund Management LLC 20,000 23,000 0.03% Call
41 WOLVERINE TRADING LP /BD 23,300 26,000 0.03% Call
42 BOOTHBAY FUND MANAGEMENT, LLC 26,880 31,000 0.04%
43 CSS LLC/IL 28,221 32,000 0.04%
44 QS Investors, LLC 27,714 32,000 0.04%
45 A.R.T. Advisors, LLC 29,900 34,000 0.04%
46 BlackRock Institutional Trust Company, N.A. 29,778 34,000 0.04%
47 CITADEL ADVISORS LLC 29,800 34,000 0.04% Put
48 CITADEL ADVISORS LLC 33,400 38,000 0.05% Call
49 GEODE CAPITAL MANAGEMENT, LLC 34,199 38,000 0.05%
50 BARCLAYS PLC 36,597 41,000 0.05%
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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.