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Civeo
CVEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Horizon Kinetics Asset Management
1
Horizon Kinetics Asset Management
New York
USD 80.2 M -USD 1.98 M -61,362 -3%
TCW Group
2
TCW Group
California
USD 25.9 M -USD 3.4 M -105,600 -12%
Engine Capital Management
3
Engine Capital Management
New York
USD 24 M -USD 6.06 M -188,161 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 22.7 M +USD 281 k +8,714 +1%
American Century Companies
5
American Century Companies
Missouri
USD 22.4 M +USD 2.53 M +78,435 +14%
BlackRock
6
BlackRock
New York
USD 20.2 M +USD 18.5 M +573,733 +19,253%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 16.5 M -USD 972 k -30,200 -6%
PGCM
8
Prescott Group Capital Management
Oklahoma
USD 10.7 M – – –
BAM
9
Bastion Asset Management
Canada
USD 7.21 M +USD 6.98 M +216,898 Nuevas
Boston Partners
10
Boston Partners
Massachusetts
USD 7.1 M +USD 1.13 M +34,945 +21%
JCP
11
JB Capital Partners
New York
USD 6.8 M +USD 19.4 k +603 +0.3%
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
USD 5.09 M -USD 760 k -23,608 -14%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
USD 5.08 M -USD 427 k -13,260 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 4.88 M +USD 4.49 M +139,519 Nuevas
Charles Schwab
15
Charles Schwab
California
USD 4.52 M -USD 878 k -27,263 -17%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
USD 4.39 M +USD 4.04 M +125,500 Nuevas
Two Sigma Investments
17
Two Sigma Investments
New York
USD 3.95 M -USD 117 k -3,634 -3%
State Street
18
State Street
Massachusetts
USD 3.41 M +USD 2.84 M +88,088 +937%
MRCM
19
Mill Road Capital Management
Connecticut
USD 3.26 M -USD 277 k -8,600 -8%
Empowered Funds
20
Empowered Funds
Pennsylvania
USD 3.14 M +USD 51.3 k +1,592 +2%
Vanguard Portfolio Management
21
Vanguard Portfolio Management
Pennsylvania
USD 2.85 M +USD 2.25 M +69,731 +592%
Goldman Sachs
22
Goldman Sachs
New York
USD 2.84 M -USD 4.21 M -130,841 -62%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
USD 2.65 M -USD 313 k -9,716 -11%
Penn Capital Management
24
Penn Capital Management
Pennsylvania
USD 2.37 M +USD 2.18 M +67,572 Nuevas
SEI Investments
25
SEI Investments
Pennsylvania
USD 2.19 M -USD 290 k -8,998 -13%
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