CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC2,449,487$56,020
Engine Capital Management, LP1,338,114$30,603
TCW GROUP INC842,645$19,271
DIMENSIONAL FUND ADVISORS LP628,158$14,366
AMERICAN CENTURY COMPANIES INC524,737$12,001
RENAISSANCE TECHNOLOGIES LLC524,032$11,985
Flat Footed LLC462,758$10,583
Blue Owl Capital Holdings LP370,530$8,474
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.306,334$7,006
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.196,618$4,497
JB CAPITAL PARTNERS LP193,750$4,431
CHARLES SCHWAB INVESTMENT MANAGEMENT INC189,057$4,324
BRIDGEWAY CAPITAL MANAGEMENT, LLC188,169$4,303
Boston Partners161,911$3,703
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP112,914$2,582
Empowered Funds, LLC109,216$2,498
GOLDMAN SACHS GROUP INC100,116$2,290
Mill Road Capital Management LLC91,676$2,097
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81,411$1,862
MILLENNIUM MANAGEMENT LLC60,977$1,395
RBF Capital, LLC55,039$1,259
GSA CAPITAL PARTNERS LLP51,113$1
RAYMOND JAMES FINANCIAL INC39,481$903
RITHOLTZ WEALTH MANAGEMENT36,882$843
SEI INVESTMENTS CO35,000$800
Lido Advisors, LLC25,909$596
ExodusPoint Capital Management, LP25,049$573
LPL Financial LLC21,032$481
TWO SIGMA INVESTMENTS, LP20,059$459
Moors & Cabot, Inc.13,991$320
VANGUARD GROUP INC11,083$253
HighTower Advisors, LLC10,793$247
Invesco Ltd.10,649$244
TWO SIGMA ADVISERS, LP9,766$223
CITADEL ADVISORS LLC9,502$217
STATE STREET CORP9,205$211
Quent Capital, LLC5,542$127
MORGAN STANLEY2,890$66
OSAIC HOLDINGS, INC.2,877$66
UBS Group AG2,839$65
BlackRock, Inc.2,578$59
Rockefeller Capital Management L.P.2,505$57
SIMPLEX TRADING, LLC1,897$43
Clearstead Advisors, LLC1,538$35
CITIGROUP INC901$21
Steward Partners Investment Advisory, LLC893$20
Quattro Advisors LLC885$20
NewEdge Advisors, LLC802$18
CWM, LLC416$0
JPMORGAN CHASE & CO300$7
SBI Securities Co., Ltd.201$5
Tower Research Capital LLC (TRC)100$2
ROYAL BANK OF CANADA60$1
PNC Financial Services Group, Inc.56$1
BANK OF AMERICA CORP /DE/42$1
QUADRANT CAPITAL GROUP LLC20$0
MCGUIRE CAPITAL ADVISORS INC18$0
FIFTH THIRD BANCORP11$0
Allworth Financial LP10$0
Farther Finance Advisors, LLC7$0
Larson Financial Group LLC2$0
Total (61 institutions)9,344,553$212,535