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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 :
0
 0%
 
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 - 2023-12-31 3,734,335 $85,330,000 -327,944
   FMR LLC 1480 - 2023-12-31 1,237,952 $28,287,000 31,900
   TCW GROUP INC 105 - 2023-12-31 744,535 $17,013,000 22,639
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 4 - 2023-12-31 715,368 $16,346,000 -66,643
   RENAISSANCE TECHNOLOGIES LLC 813 - 2023-12-31 572,681 $13,086,000 5,333
   WELLINGTON MANAGEMENT CO LLP 1072 - 2023-12-31 450,100 $10,285,000 4,100
   BROWN ADVISORY HOLDINGS INC 431 - 2023-12-31 358,097 $8,183,000 42,378
   DIMENSIONAL FUND ADVISORS INC 2411 - 2023-12-31 345,398 $7,893,000 32,353
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 97 - 2023-12-31 340,974 $7,791,000 23,151
   MRM-HORIZON ADVISORS LLC 5 - 2024-03-31 241,866 $6,494,000 -2,880
   MILLENNIUM MANAGEMENT LLC 1791 - 2023-12-31 227,370 $5,195,000 121,962
   Solas Capital Management LLC 15 - 2023-12-31 219,021 $5,005,000 -78,053
   JB CAPITAL PARTNERS LP 18 - 2023-12-31 193,750 $4,427,000 0
   AMERICAN CENTURY COMPANIES INC 1510 - 2023-12-31 159,553 $3,646,000 34,541
   BRIDGEWAY CAPITAL MANAGEMENT INC 402 - 2023-12-31 155,514 $3,553,000 6,997
   Boston Partners 459 - 2023-12-31 136,247 $3,113,000 52,168
   UBS Group AG 2818 - 2023-12-31 89,008 $2,034,000 -29,182
   BLACKROCK INC. 3762 - 2023-12-31 83,028 $1,897,000 82,406
   RBF CAPITAL, LLC 189 - 2023-12-31 79,907 $1,826,000 -1,000
   Empowered Funds LLC 554 - 2023-12-31 78,259 $1,788,000 6,997
   GLOBEFLEX CAPITAL L P 138 - 2023-12-31 69,879 $1,597,000 25,100
   RAYMOND JAMES & ASSOCIATES 2240 - 2023-12-31 66,108 $1,511,000 -4,491
   TWO SIGMA INVESTMENTS LLC 1777 - 2023-12-31 57,970 $1,325,000 28,846
   TWO SIGMA ADVISERS, LLC 1504 - 2023-12-31 57,266 $1,309,000 31,500
   EA Series Trust 541 - 2023-06-30 65,416 $1,274,000 0
   CITADEL ADVISORS LLC 2757 - 2023-12-31 52,659 $1,203,000 18,894
   Uniplan Investment Counsel Inc. 111 *New 2023-12-31 44,207 $1,030,000 44,207
   York GP Ltd. - 2023-12-31 45,000 $1,028,000 0
   AMERIPRISE FINANCIAL INC 3112 - 2023-12-31 43,780 $1,000,000 -6,641
   ROYCE & ASSOCIATES LLC 740 - 2023-12-31 42,146 $963,000 0
   ACADIAN ASSET MANAGEMENT LLC 873 - 2023-12-31 41,811 $952,000 21,426
   BB&T CORP 1609 - 2023-12-31 40,620 $928,000 -6,152
   J P MORGAN CHASE & CO 3373 - 2023-12-31 39,461 $902,000 20,930
   Moors & Cabot Inc. 323 - 2023-12-31 35,310 $807,000 -7,773
   Lion Long Term Partners LP 2 - 2022-12-31 25,000 $778,000 0
   MORGAN STANLEY 4946 - 2023-12-31 32,367 $740,000 -84,508
   Connor Clark & Lunn Investment Management Ltd. 953 - 2023-12-31 31,869 $728,000 8,322
   Trexquant Investment LP 951 *New 2023-12-31 30,552 $698,000 30,552
   Squarepoint Ops LLC 1530 - 2023-12-31 29,979 $685,000 10,952
   Man Group plc 1369 *New 2023-12-31 28,474 $651,000 28,474
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1184 *New 2023-12-31 28,369 $648,000 28,369
   PETRUS TRUST COMPANY, LTA 172 *New 2023-12-31 25,075 $573,000 25,075
   LPL FINANCIAL CORP 3520 - 2023-12-31 24,568 $561,000 400
   MARSHALL WACE LLP 1389 *New 2023-12-31 23,651 $540,000 23,651
   Quadrature Capital LTD 630 - 2023-12-31 23,152 $529,000 23,152
   Invenomic Capital Management LP 165 - 2023-12-31 20,816 $476,000 -15,966
   JANNEY MONTGOMERY SCOTT LLC 1981 - 2023-12-31 19,390 $443,000 19,390
   SAPIENT CAPITAL LLC 337 - 2023-12-31 17,413 $398,000 0
   XTX Topco Ltd 595 *New 2023-12-31 13,471 $308,000 13,471
   INVESCO LTD 3328 - 2023-12-31 12,779 $292,000 136
   PATHSTONE FAMILY OFFICE, LLC 1327 - 2023-09-30 13,969 $290,000 22
   GOLDMAN SACHS GROUP INC/ 4084 *New 2023-12-31 12,400 $283,000 12,400
   HIGHTOWER ADVISORS, LLC 2691 - 2023-12-31 12,270 $281,000 2,367
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1289 *New 2023-12-31 11,114 $254,000 11,114
   STATE STREET CORP 3690 *New 2023-12-31 9,101 $208,000 9,101
   Jump Financial LLC 1514 *New 2023-12-31 8,800 $201,000 8,800
   Adalta Capital Management LLC 72 *New 2023-12-31 8,000 $183,000 8,000
   LAZARD ASSET MANAGEMENT LLC 1235 - 2023-12-31 7,553 $172,000 7,553
   HILLSDALE INVESTMENT MANAGEMENT INC. 392 *New 2023-12-31 6,400 $146,000 6,400
   EntryPoint Capital LLC 245 - 2023-12-31 5,758 $132,000 0
   BANK OF AMERICA CORP /DE/ 5375 - 2023-12-31 3,417 $78,000 -2,007
   BARCLAYS PLC 3675 *New 2023-12-31 2,510 $57,000 2,510
   WELLS FARGO & CO/MN 4696 - 2023-12-31 1,801 $41,000 -33
   Qube Research & Technologies Ltd 2984 - 2023-12-31 1,387 $32,000 -76
   Steward Partners Investment Advisory LLC 2425 - 2023-12-31 844 $19,000 0
   Advisor Group Holdings Inc. 5469 - 2023-12-31 800 $18,000 200
   RHUMBLINE ADVISERS 3768 - 2023-12-31 568 $13,000 0
   CWM LLC 3256 - 2024-03-31 416 $11,000 0
   ROYAL BANK OF CANADA 5786 - 2023-12-31 435 $10,000 0
   Goss Wealth Management LLC 2860 - 2023-12-31 391 $9,000 8
   HARBOR INVESTMENT ADVISORY LLC 901 - 2024-03-31 291 $8,000 0
   CITIGROUP INC 4337 - 2023-12-31 173 $4,000 100
   QUADRANT CAPITAL GROUP LLC 2362 *New 2023-12-31 133 $3,000 133
   Ahrens Investment Partners LLC 908 *New 2023-03-31 83 $2,000 83
   OXFORD ASSET MANAGEMENT 154 *Closed 2023-12-31 0 $0 -18,448
   PROEQUITIES INC. 3145 - 2023-12-31 0 $0 0
   BAILARD BIEHL & KAISER INC 734 *Closed 2023-12-31 0 $0 -10,500
   TOWER RESEARCH CAPITAL LLC 5819 *New 2023-12-31 2 $0 2
   TORONTO DOMINION BANK 1282 - 2023-12-31 16 $0 0
   Lindbrook Capital LLC 2834 *Closed 2023-12-31 0 $0 0
  80 Records found
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