CIVEO CORP - 178787107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 6,154,494 | 154,047 | 0.01% | — | 1 | +6,154,494 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 4,311,312 | 107,912 | 0.03% | — | 2 | +4,311,312 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 3,765,904 | 94,261 | 0.02% | — | 3 | +3,765,904 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 2,713,213 | 67,911 | 0.06% | — | 4 | +2,713,213 | New | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 1,496,297 | 37,452 | 0.11% | — | 5 | +1,496,297 | New | Q2 2014 | Aug 11, 2014 |
| GW CAPITAL INC | History | New | 937,674 | 23,470 | 0.9% | — | 6 | +937,674 | New | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 833,530 | 20,874 | 0.01% | — | 7 | +833,530 | New | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 575,400 | 14,402 | 0.14% | — | 8 | +575,400 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | New | 545,048 | 13,643 | 0.02% | — | 9 | +545,048 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 448,900 | 11,236 | 0.02% | — | 10 | +448,900 | New | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 326,679 | 8,409 | 0.32% | — | 11 | +326,679 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 270,967 | 6,782 | 0.03% | — | 12 | +270,967 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 259,152 | 6,487 | 0.01% | — | 13 | +259,152 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 255,518 | 6,396 | 0.01% | — | 14 | +255,518 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 245,910 | 6,155 | 0.03% | — | 15 | +245,910 | New | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 243,595 | 6,097 | 0.15% | — | 16 | +243,595 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 229,946 | 5,757 | 0.01% | — | 17 | +229,946 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 201,746 | 5,050 | 0.0% | — | 18 | +201,746 | New | Q2 2014 | Aug 06, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 199,852 | 5,002 | 0.52% | — | 19 | +199,852 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 191,478 | 4,793 | 0.01% | — | 20 | +191,478 | New | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | New | 181,739 | 4,549 | 0.01% | — | 21 | +181,739 | New | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 158,306 | 3,962 | 0.01% | — | 22 | +158,306 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 157,879 | 3,952 | 0.03% | — | 23 | +157,879 | New | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 137,420 | 3,440 | 0.0% | — | 24 | +137,420 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | New | 112,000 | 2,803 | 0.01% | — | 25 | +112,000 | New | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 107,280 | 2,685 | 0.03% | — | 26 | +107,280 | New | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 100,260 | 2,510 | 0.03% | — | 27 | +100,260 | New | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | New | 93,655 | 2,344 | 0.03% | — | 28 | +93,655 | New | Q2 2014 | Aug 08, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | New | 80,166 | 1,964 | 1.15% | — | 29 | +80,166 | New | Q2 2014 | Jul 08, 2014 |
| BURNEY CO/ | History | New | 74,836 | 1,873 | 0.16% | — | 30 | +74,836 | New | Q2 2014 | Aug 05, 2014 |
| WESTPAC BANKING CORP | History | New | 74,243 | 1,858 | 0.02% | — | 31 | +74,243 | New | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 73,914 | 1,850 | 0.02% | — | 32 | +73,914 | New | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | New | 72,300 | 1,809 | 0.02% | — | 33 | +72,300 | New | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 67,284 | 1,684 | 0.01% | — | 34 | +67,284 | New | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 65,619 | 1,642 | 0.04% | — | 35 | +65,619 | New | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | New | 60,000 | 1,502 | 0.0% | — | 36 | +60,000 | New | Q2 2014 | Aug 08, 2014 |
| AT Bancorp | History | New | 58,488 | 1,465 | 0.44% | — | 37 | +58,488 | New | Q2 2014 | Aug 06, 2014 |
| BANTA ASSET MANAGEMENT LP | History | New | 57,195 | 1,432 | 3.11% | — | 38 | +57,195 | New | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 50,000 | 1,252 | 0.01% | — | 39 | +50,000 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 41,213 | 1,032 | 0.01% | — | 40 | +41,213 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 38,572 | 965 | 0.0% | — | 41 | +38,572 | New | Q2 2014 | Aug 06, 2014 |
| BLB&B Advisors, LLC | History | New | 31,325 | 784 | 0.17% | — | 42 | +31,325 | New | Q2 2014 | Jul 17, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 30,600 | 766 | 0.06% | — | 43 | +30,600 | New | Q2 2014 | Aug 04, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 29,449 | 737 | 0.06% | — | 44 | +29,449 | New | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 29,231 | 732 | 0.01% | — | 45 | +29,231 | New | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | New | 28,600 | 716 | 0.03% | — | 46 | +28,600 | New | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | New | 24,648 | 617 | 0.03% | — | 47 | +24,648 | New | Q2 2014 | Aug 08, 2014 |
| CenturyLink Investment Management Co | History | New | 24,140 | 604 | 0.19% | — | 48 | +24,140 | New | Q2 2014 | Jul 18, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 23,200 | 581 | 0.01% | — | 49 | +23,200 | New | Q2 2014 | Jul 18, 2014 |
| BlackRock Japan Co. Ltd | History | New | 22,338 | 559 | 0.0% | — | 50 | +22,338 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 21,482 | 538 | 0.0% | — | 51 | +21,482 | New | Q2 2014 | Jul 31, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 2,200 | 536 | 0.13% | — | 52 | +2,200 | New | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | New | 20,800 | 521 | 0.01% | — | 53 | +20,800 | New | Q2 2014 | Jul 31, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 20,270 | 507 | 0.08% | — | 54 | +20,270 | New | Q2 2014 | Jul 18, 2014 |
| Commonwealth Equity Services, Inc | History | New | 15,214 | 381 | 0.0% | — | 55 | +15,214 | New | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 14,867 | 372 | 0.01% | — | 56 | +14,867 | New | Q2 2014 | Aug 01, 2014 |
| HAVENS ADVISORS LLC | History | New | 14,000 | 350 | 0.25% | — | 57 | +14,000 | New | Q2 2014 | Jul 16, 2014 |
| BB&T CORP | History | New | 12,936 | 324 | 0.01% | — | 58 | +12,936 | New | Q2 2014 | Jul 21, 2014 |
| Aperio Group, LLC | History | New | 12,524 | 313 | 0.0% | — | 59 | +12,524 | New | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 11,568 | 290 | 0.04% | — | 60 | +11,568 | New | Q2 2014 | Jul 25, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | New | 11,016 | 276 | 0.01% | — | 61 | +11,016 | New | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | New | 9,886 | 247 | 0.01% | — | 62 | +9,886 | New | Q2 2014 | Jul 28, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 7,997 | 200 | 0.0% | — | 63 | +7,997 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 7,518 | 188 | 0.0% | — | 64 | +7,518 | New | Q2 2014 | Aug 06, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 7,168 | 179 | 0.03% | — | 65 | +7,168 | New | Q2 2014 | Aug 01, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 5,350 | 134 | 0.02% | — | 66 | +5,350 | New | Q2 2014 | Jul 18, 2014 |
| Sandy Spring Bank | History | New | 4,410 | 110 | 0.01% | — | 67 | +4,410 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,442 | 86 | 0.0% | — | 68 | +3,442 | New | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | New | 2,366 | 59 | 0.0% | — | 69 | +2,366 | New | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 1,012 | 25 | 0.0% | — | 70 | +1,012 | New | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 400 | 10 | 0.0% | — | 71 | +400 | New | Q2 2014 | Jul 09, 2014 |
| SMITHFIELD TRUST CO | History | New | 400 | 10 | 0.0% | — | 72 | +400 | New | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 318 | 7 | 0.0% | — | 73 | +318 | New | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | New | 202 | 5 | 0.0% | — | 74 | +202 | New | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | New | 34 | 1 | 0.0% | — | 76 | +34 | New | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 32 | 1 | 0.0% | — | 75 | +32 | New | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 32 | 1 | 0.0% | — | 77 | +32 | New | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | New | 20 | 1 | 0.0% | — | 78 | +20 | New | Q2 2014 | Jul 22, 2014 |