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Civeo
CVEO

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$22.9M +$22.8M +76,246 New
Northern Trust
27
Northern Trust
Illinois
$22M +$21.9M +73,344 New
VCM
28
Venor Capital Management
New York
$21.3M +$21.3M +71,049 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$20.9M +$20.8M +69,687 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$20.9M +$20.8M +69,461 New
ClearBridge Investments
31
ClearBridge Investments
New York
$19.6M +$19.5M +65,199 New
CC
32
Clearline Capital
New York
$18.5M +$18.5M +61,746 New
KL
33
KGH Ltd
Bahamas
$18.1M +$18.1M +60,492 New
Credit Agricole
34
Credit Agricole
France
$17.5M +$17.4M +58,189 New
Ameriprise
35
Ameriprise
Minnesota
$17.1M +$17M +56,774 New
PAM
36
Panagora Asset Management
Massachusetts
$16.9M +$16.8M +56,307 New
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$15.9M +$15.8M +52,793 New
TAM
38
Tocqueville Asset Management
New York
$14.4M +$14.3M +47,950 New
SCM
39
Sterling Capital Management
North Carolina
$14.3M +$14.3M +47,761 New
BIM
40
BlackRock Investment Management
Delaware
$13.6M +$13.6M +45,421 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13.6M +$13.5M +45,201 New
TCIM
42
TIAA CREF Investment Management
New York
$13M +$12.9M +43,220 New
PI
43
Putnam Investments
Massachusetts
$12.7M +$12.7M +42,436 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.2M +$11.2M +37,408 New
CC
45
Coastland Capital
California
$10.8M +$10.7M +35,844 New
WIC
46
Water Island Capital
New York
$9.92M +$9.88M +33,029 New
Morgan Stanley
47
Morgan Stanley
New York
$9.64M +$9.6M +32,096 New
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$8.86M +$8.82M +29,491 New
JP Morgan Chase
49
JP Morgan Chase
New York
$8.73M +$8.7M +29,076 New
Wells Fargo
50
Wells Fargo
California
$8.5M +$8.47M +28,308 New
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