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Get Institutions for : 
Civeo Corp (CVEO)  
$1.14 0.00 (0.00%) as of 4:30 Thu 11/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    13
Total shares held : 
 11,258,565  
% of shares held : 
 6.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 198,300  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 252,259
 2.24%
 
Increased Positions :
30
 686,201
 6.09%
 
Unchanged Positions :
12
 306,637
 2.72%
 
Decreased Positions :
15
-711,212
-6.32%
 
Closed Positions :
3
-28,948
-0.26%
 
Guru Positions :
1
41,512
 0.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HORIZON ASSET MANAGEMENT INC/NY 7 - 2024-03-31 3,318,946 $89,114,000 -415,389
   FMR LLC 1397 - 2024-03-31 1,450,152 $38,937,000 212,200
   TCW GROUP INC 99 - 2024-03-31 754,235 $20,251,000 9,700
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 3 - 2024-03-31 715,368 $19,208,000 0
   RENAISSANCE TECHNOLOGIES LLC 723 - 2024-03-31 618,248 $16,600,000 45,567
   WELLINGTON MANAGEMENT CO LLP 1073 - 2024-03-31 418,200 $11,229,000 -31,900
   DIMENSIONAL FUND ADVISORS INC 2283 - 2024-03-31 399,440 $10,725,000 54,042
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 64 - 2024-03-31 393,230 $10,558,000 52,256
   BROWN ADVISORY HOLDINGS INC 423 - 2024-03-31 364,338 $9,782,000 6,241
   MRM-HORIZON ADVISORS LLC 5 - 2024-03-31 241,866 $6,494,000 -2,880
   AMERICAN CENTURY COMPANIES INC 1412 - 2024-03-31 208,365 $5,595,000 48,812
   JB CAPITAL PARTNERS LP 15 - 2024-03-31 193,750 $5,202,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 345 - 2024-03-31 161,814 $4,345,000 6,300
   ACADIAN ASSET MANAGEMENT LLC 531 - 2024-03-31 143,189 $3,837,000 101,378
   HILLSDALE INVESTMENT MANAGEMENT INC. 143 - 2024-03-31 139,189 $3,737,000 132,789
   Boston Partners 455 - 2024-03-31 130,336 $3,500,000 -5,911
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1008 - 2024-03-31 123,947 $3,328,000 95,578
   MILLENNIUM MANAGEMENT LLC 2169 - 2024-03-31 121,736 $3,269,000 -105,634
   TWO SIGMA INVESTMENTS LLC 1131 - 2024-03-31 113,507 $3,048,000 55,537
   TWO SIGMA ADVISERS, LLC 1056 - 2024-03-31 102,066 $2,740,000 44,800
   CITADEL ADVISORS LLC 2209 - 2024-03-31 93,797 $2,518,000 41,138
   BLACKROCK INC. 3670 - 2024-03-31 93,422 $2,508,000 10,394
   Empowered Funds LLC 564 - 2024-03-31 84,559 $2,270,000 6,300
   Man Group plc 1092 - 2024-03-31 80,396 $2,159,000 51,922
   RBF CAPITAL, LLC 176 - 2024-03-31 78,895 $2,118,000 -1,012
   MARSHALL WACE LLP 1191 - 2024-03-31 70,630 $1,896,000 46,979
   RAYMOND JAMES & ASSOCIATES 2214 - 2024-03-31 66,994 $1,799,000 886
   GLOBEFLEX CAPITAL L P 137 - 2024-03-31 62,025 $1,665,000 -7,854
   UBS Group AG 3166 - 2024-03-31 58,757 $1,578,000 -30,251
   Connor Clark & Lunn Investment Management Ltd. 748 - 2024-03-31 57,074 $1,532,000 25,205
   J P MORGAN CHASE & CO 3134 - 2024-03-31 56,717 $1,523,000 17,256
   EA Series Trust 541 - 2023-06-30 65,416 $1,274,000 0
   Uniplan Investment Counsel Inc. 113 - 2024-03-31 45,008 $1,208,000 801
   LEUCADIA NATIONAL CORP -- Notable Guru -- 475 *New 2024-03-31 41,512 $1,115,000 41,512
   ROYCE & ASSOCIATES LLC 712 - 2024-03-31 41,430 $1,112,000 -716
   BB&T CORP 1560 - 2024-03-31 39,919 $1,072,000 -701
   Trexquant Investment LP 906 - 2024-03-31 38,389 $1,031,000 7,837
   York GP Ltd. - 2023-12-31 45,000 $1,028,000 0
   Lion Long Term Partners LP 2 - 2022-12-31 25,000 $778,000 0
   Moors & Cabot Inc. 385 - 2024-03-31 26,922 $723,000 -8,388
   PETRUS TRUST COMPANY, LTA 105 - 2024-03-31 25,075 $673,000 0
   LPL FINANCIAL CORP 3480 - 2024-03-31 24,568 $660,000 0
   INVESCO LTD 3096 - 2024-03-31 24,411 $655,000 11,632
   Squarepoint Ops LLC 1575 - 2024-03-31 22,462 $603,000 -7,517
   XTX Topco Ltd 388 - 2024-03-31 22,159 $595,000 8,688
   MORGAN STANLEY 5075 - 2024-03-31 21,119 $567,000 -11,248
   JANNEY MONTGOMERY SCOTT LLC 1888 - 2024-03-31 21,119 $567,000 1,729
   D E SHAW & CO INC 2226 *New 2024-03-31 20,744 $557,000 20,744
   Invenomic Capital Management LP 143 - 2024-03-31 20,458 $549,000 -358
   Quadrature Capital LTD 723 - 2024-03-31 18,037 $484,000 -5,115
   Cubist Systematic Strategies LLC 1419 *New 2024-03-31 16,733 $449,000 16,733
   GOLDMAN SACHS GROUP INC/ 3983 - 2024-03-31 15,754 $423,000 3,354
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1178 - 2024-03-31 15,691 $421,000 4,577
   Jump Financial LLC 1317 - 2024-03-31 13,869 $372,000 5,069
   GSA CAPITAL PARTNERS LLP 1086 *New 2024-03-31 13,652 $367,000 13,652
   HRT FINANCIAL LLC 1398 *New 2024-03-31 12,729 $341,000 12,729
   HIGHTOWER ADVISORS, LLC 2555 - 2024-03-31 12,316 $331,000 46
   OCCUDO QUANTITATIVE STRATEGIES LP 457 *New 2024-03-31 11,762 $316,000 11,762
   Qube Research & Technologies Ltd 2397 - 2024-03-31 11,091 $298,000 9,704
   PATHSTONE FAMILY OFFICE, LLC 1327 - 2023-09-30 13,969 $290,000 22
   LAZARD ASSET MANAGEMENT LLC 1007 - 2024-03-31 10,773 $289,000 3,220
   Meixler Investment Management Ltd. 88 *New 2024-03-31 8,200 $220,000 8,200
   Adalta Capital Management LLC 69 - 2024-03-31 8,000 $215,000 0
   STATE STREET CORP 3670 - 2024-03-31 7,955 $214,000 -1,146
   Engineers Gate Manager LP 1625 *New 2024-03-31 7,899 $212,000 7,899
   ROYAL BANK OF CANADA 4157 - 2024-03-31 7,235 $195,000 6,800
   QUANTBOT TECHNOLOGIES LLC 1135 *New 2024-03-31 4,330 $116,000 4,330
   Quent Capital LLC 491 *New 2024-03-31 3,660 $98,000 3,660
   BANK OF AMERICA CORP /DE/ 5307 - 2024-03-31 2,992 $80,000 -425
   BARCLAYS PLC 3633 - 2024-03-31 2,197 $59,000 -313
   Solas Capital Management LLC 19 - 2024-03-31 2,176 $58,000 -216,845
   WELLS FARGO & CO/MN 4757 - 2024-03-31 1,501 $40,000 -300
   Steward Partners Investment Advisory LLC 2445 - 2024-03-31 844 $23,000 0
   Goss Wealth Management LLC 2660 - 2024-03-31 619 $17,000 228
   RHUMBLINE ADVISERS 3760 - 2024-03-31 568 $15,000 0
   CWM LLC 3256 - 2024-03-31 416 $11,000 0
   Advisor Group Holdings Inc. 5581 - 2024-03-31 360 $10,000 -440
   HARBOR INVESTMENT ADVISORY LLC 901 - 2024-03-31 291 $8,000 0
   CITIGROUP INC 4306 - 2024-03-31 256 $7,000 83
   TOWER RESEARCH CAPITAL LLC 4581 - 2024-03-31 185 $5,000 183
   QUADRANT CAPITAL GROUP LLC 2393 - 2024-03-31 133 $4,000 0
   Ahrens Investment Partners LLC 908 *New 2023-03-31 83 $2,000 83
   AMERIPRISE FINANCIAL INC 3797 *Closed 2024-03-31 0 $0 -43,780
   PROEQUITIES INC. 5122 - 2024-03-31 0 $0 0
   SAPIENT CAPITAL LLC 441 *Closed 2024-03-31 0 $0 -17,413
   EntryPoint Capital LLC 1544 *Closed 2024-03-31 0 $0 -5,758
   TORONTO DOMINION BANK 1162 - 2024-03-31 16 $0 0
   HANSON MCCLAIN, INC. 3661 *New 2024-03-31 10 $0 10
   Frazier Financial Advisors LLC 925 *New 2024-03-31 13 $0 13
  89 Records found
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