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CVEO — CIVEO CORP CDA · All Fund Holders
Funds holding (latest): 30 · Reported value held: $77.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 576.71K | $20.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 471.53K | $16.50M | 0.02% | Reduce |
| Wellington Management Group history | Q1 2025 | 237.84K | $5.47M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 139.52K | $4.88M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 129.22K | $4.52M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 112.94K | $3.95M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 99.68K | $3.49M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 81.18K | $2.84M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 62.20K | $2.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 57.77K | $2.02M | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 85.44K | $1.94M | 0.00% | New |
| Millennium Management history | Q1 2026 | 62.82K | $1.66M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 38.58K | $1.35M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.05K | $1.16M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 29.48K | $1.03M | 0.00% | New |
| Royce & Associates history | Q3 2025 | 38.34K | $881.87K | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 16.81K | $588.35K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.13K | $529.65K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.16K | $355.63K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.72K | $305.07K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 7.92K | $277.06K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 11.08K | $253.47K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 10.88K | $250.35K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 5.58K | $195.19K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.30K | $183.73K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.02K | $35.59K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 56 | $1.28K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 8.66K | $304 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $35 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.19K | $27 | 0.00% | Reduce |