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

Institutional Holders (2017Q2)
Portfolio Summary: 104 Institutional holders with a total value of $213,277,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 M&T BANK CORP 67,445 141,000 0.07%
52 Cubist Systematic Strategies, LLC 65,375 137,000 0.06%
53 ALPS ADVISORS INC 62,857 132,000 0.06%
54 NORTHERN TRUST CORP 62,771 132,000 0.06%
55 Squarepoint Ops LLC 52,175 110,000 0.05%
56 SMITH ASSET MANAGEMENT GROUP LP 52,500 110,000 0.05%
57 FDx Advisors, Inc. 49,528 104,000 0.05%
58 BLAIR WILLIAM & CO/IL 46,578 98,000 0.05%
59 ACADIAN ASSET MANAGEMENT LLC 39,827 84,000 0.04%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,300 76,000 0.04% Call
61 OLD NATIONAL BANCORP /IN/ 35,181 74,000 0.03%
62 J.P. Morgan Private Wealth Advisors LLC 33,734 71,000 0.03%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,000 69,000 0.03% Put
64 UBS Group AG 30,299 64,000 0.03%
65 CSS LLC/IL 28,221 59,000 0.03%
66 QS Investors, LLC 27,714 58,000 0.03%
67 HighTower Advisors, LLC 28,058 58,000 0.03%
68 COMERICA BANK 26,041 54,000 0.03%
69 Nationwide Fund Advisors 20,462 43,000 0.02%
70 JPMORGAN CHASE & CO 17,910 38,000 0.02%
71 Tower Research Capital LLC (TRC) 17,260 36,000 0.02%
72 Compagnie Lombard Odier SCmA 17,320 36,000 0.02%
73 CITADEL ADVISORS LLC 15,100 32,000 0.02% Put
74 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,338 30,000 0.01%
75 STIFEL FINANCIAL CORP 12,440 26,000 0.01%
76 BROWN ADVISORY INC 12,298 26,000 0.01%
77 TFS CAPITAL LLC 11,826 25,000 0.01%
78 AUSDAL FINANCIAL PARTNERS, INC. 11,000 23,000 0.01%
79 BNP PARIBAS FINANCIAL MARKETS 10,371 21,779 0.01%
80 Capstone Financial Advisors, Inc. 10,000 21,000 0.01%
81 10-15 ASSOCIATES, INC. 10,000 21,000 0.01%
82 WFG Advisors, LP 7,580 16,000 0.01%
83 ROYAL BANK OF CANADA 7,560 16,000 0.01%
84 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,000 15,000 0.01%
85 CWM, LLC 5,000 11,000 0.01%
86 EDGE ADVISORS, LLC 5,145 10,000 0.00%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,442 7,000 0.00%
88 Creative Planning 3,000 6,000 0.00%
89 BARCLAYS PLC 2,212 4,000 0.00%
90 CUTLER GROUP LLC / CA 2,030 4,000 0.00%
91 FIRST MANHATTAN CO. LLC. 1,900 3,000 0.00%
92 NEXT Financial Group, Inc 296 1,000 0.00%
93 FEDERATED HERMES, INC. 559 1,000 0.00%
94 HUNTINGTON NATIONAL BANK 390 0 0.00%
95 US BANCORP \DE\ 142 0 0.00%
96 BlackRock Finance, Inc. 5 0 0.00%
97 LADENBURG THALMANN FINANCIAL SERVICES INC. 109 0 0.00%
98 DEUTSCHE BANK AG\ 462 0 0.00%
99 TORONTO DOMINION BANK 200 0 0.00%
100 GROUP ONE TRADING LLC 59 0 0.00%
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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.