CVEO / Civeo Corporation - Institutionellt ägande - Säljare

Civeo Corporation
US ˙ NYSE ˙ CA17878Y2078

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 152 514 −40,59 4 −40,00
2025-08-14 13F Bank Of America Corp /de/ 35 −79,65 1 −100,00
2025-08-11 13F Blue Owl Capital Holdings LP 317 411 −8,85 7 329 −8,49
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 370 −7,70 78 −7,23
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 216 400 −0,55 4 997 −0,16
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 50 526 −0,79 1 167 −0,43
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 025 −1,97 3 296 −10,02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 231 −21,77 52 −21,54
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Topline Capital Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 696 −87,78 62 −87,77
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 881 033 −3,05 66 523 −2,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 094 −37,61 71 −37,72
2025-08-14 13F GWM Advisors LLC 802 −0,12 19 0,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 318 −13,80 25 −28,57
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 10 702 −76,85 247 −76,76
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 655 −2,08 20 189 −10,14
2025-08-13 13F Invesco Ltd. 17 459 −19,19 403 −18,75
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 189 −94,89 0
2025-08-11 13F Vanguard Group Inc 12 278 −99,82 283 −98,65
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 106 165 −3,62 2 315 −2,24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 189 −78,72 27 −78,91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67 255 −12,94 1 553 −12,61
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 668 −1,58 177 −1,12
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 145 −24,01 402 −38,78
2025-08-14 13F Raymond James Financial Inc 57 982 −4,58 1 339 −4,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 132 608 −1,56 3 062 −1,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 185 200 −3,19 4 276 −2,80
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 22 066 −63,20 510 −63,09
2025-08-06 13F Moors & Cabot, Inc. 16 432 −1,94 379 −1,56
2025-08-13 13F Renaissance Technologies Llc 559 632 −8,91 12 922 −8,56
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 164 696 −14,05 3 803 −13,73
2025-08-15 13F Tower Research Capital LLC (TRC) 475 −49,63 11 −52,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 250 252 −1,47 5 778 −1,08
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 227 −2,45 4 431 −10,49
2025-08-14 13F Two Sigma Investments, Lp 30 477 −25,42 704 −25,13
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 439 −17,55 388 −33,45
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 201 −0,50 5 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 710 −6,66 906 −24,69
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 13F Adalta Capital Management LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 300 −0,08 30 3,45
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 78 370 −0,36 1 810 0,06
2025-07-08 13F Mad River Investors 67 938 −14,54 1 569 −14,22
Other Listings
DE:44C1 19,60 €
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