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CVEO

Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$90M +$2.97M +109,071 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.3M -$5.1M -187,500 -13%
CC
3
Conversant Capital
New Jersey
$24.1M +$2.99K +110 +0%
PGCM
4
Prescott Group Capital Management
Oklahoma
$19.7M -$12.6K -462 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15M -$1.83M -67,100 -10%
TG
6
TCW Group
California
$13.4M +$540K +19,837 +4%
MRI
7
Mad River Investors
Massachusetts
$8.66M +$57.1K +2,100 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.06M +$1.1M +40,449 +14%
Brown Advisory
9
Brown Advisory
Maryland
$7.32M -$136K -4,995 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.69M +$5.18M +190,400 +251%
JCP
11
JB Capital Partners
New York
$4.87M – – –
BCM
12
Bridgeway Capital Management
Texas
$2.99M +$1.02M +37,552 +46%
RC
13
RBF Capital
California
$2.03M – – –
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.93M – – –
RJA
15
Raymond James & Associates
Florida
$1.92M -$25.1K -921 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.84M -$114K -4,198 -5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.83M +$1.98M +72,909 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.81M +$871K +32,029 +80%
American Century Companies
19
American Century Companies
Missouri
$1.62M +$1.31M +48,321 +302%
Millennium Management
20
Millennium Management
New York
$1.48M +$126K +4,629 +9%
GC
21
Globeflex Capital
California
$1.4M – – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.36M +$217K +7,958 +17%
Ameriprise
23
Ameriprise
Minnesota
$1.25M -$265K -9,746 -16%
MC
24
Moors & Cabot
Massachusetts
$1.18M +$91.4K +3,359 +8%
RA
25
Royce & Associates
New York
$942K – – –
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