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This page summarizes the CVEO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CVEO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CVEO Share Count |
|---|
| BlackRock Inc. |
622 |
83,028 |
+82,406 |
+13248.55% |
| Citigroup Inc. |
73 |
173 |
+100 |
+136.99% |
| Two Sigma Advisers LP |
25,766 |
57,266 |
+31,500 |
+122.25% |
| Millennium Management LLC |
105,408 |
227,370 |
+121,962 |
+115.70% |
| JPMorgan Chase & Co. |
18,531 |
39,461 |
+20,930 |
+112.95% |
| Acadian Asset Management LLC |
20,385 |
41,811 |
+21,426 |
+105.11% |
| Two Sigma Investments LP |
29,124 |
57,970 |
+28,846 |
+99.05% |
| Boston Partners |
84,079 |
136,247 |
+52,168 |
+62.05% |
| Squarepoint Ops LLC |
19,027 |
29,979 |
+10,952 |
+57.56% |
| Globeflex Capital L P |
44,779 |
69,879 |
+25,100 |
+56.05% |
| Citadel Advisors LLC |
33,765 |
52,659 |
+18,894 |
+55.96% |
| Connor Clark & Lunn Investment Management Ltd. |
23,547 |
31,869 |
+8,322 |
+35.34% |
| Advisor Group Holdings Inc. |
600 |
800 |
+200 |
+33.33% |
| American Century Companies Inc. |
125,012 |
159,553 |
+34,541 |
+27.63% |
| HighTower Advisors LLC |
9,903 |
12,270 |
+2,367 |
+23.90% |
| Brown Advisory Inc. |
315,719 |
358,097 |
+42,378 |
+13.42% |
| Dimensional Fund Advisors LP |
313,045 |
345,398 |
+32,353 |
+10.33% |
| Empowered Funds LLC |
71,262 |
78,259 |
+6,997 |
+9.82% |
| Punch & Associates Investment Management Inc. |
317,823 |
340,974 |
+23,151 |
+7.28% |
| Bridgeway Capital Management Inc. |
148,517 |
155,514 |
+6,997 |
+4.71% |
| TCW Group Inc. |
721,896 |
744,535 |
+22,639 |
+3.14% |
| FMR LLC |
1,206,052 |
1,237,952 |
+31,900 |
+2.64% |
| GWM Advisors LLC |
383 |
391 |
+8 |
+2.09% |
| LPL Financial LLC |
24,168 |
24,568 |
+400 |
+1.66% |
| Invesco Ltd. |
12,643 |
12,779 |
+136 |
+1.08% |
| Renaissance Technologies LLC |
567,348 |
572,681 |
+5,333 |
+0.94% |
| Wellington Management Group LLP |
446,000 |
450,100 |
+4,100 |
+0.92% |
| 13F Filers Reporting New Positions In CVEO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Lindbrook Capital LLC |
0 |
0 |
UNCH |
100% |
| State Street Corp |
0 |
9,101 |
+9,101 |
+100% |
| Barclays PLC |
0 |
2,510 |
+2,510 |
+100% |
| Goldman Sachs Group Inc. |
0 |
12,400 |
+12,400 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
28,369 |
+28,369 |
+100% |
| Lazard Asset Management LLC |
0 |
7,553 |
+7,553 |
+100% |
| Marshall Wace LLP |
0 |
23,651 |
+23,651 |
+100% |
| Janney Montgomery Scott LLC |
0 |
19,390 |
+19,390 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
6,400 |
+6,400 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
11,114 |
+11,114 |
+100% |
| Petrus Trust Company LTA |
0 |
25,075 |
+25,075 |
+100% |
| Uniplan Investment Counsel Inc. |
0 |
44,207 |
+44,207 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2 |
+2 |
+100% |
| Trexquant Investment LP |
0 |
30,552 |
+30,552 |
+100% |
| Man Group plc |
0 |
28,474 |
+28,474 |
+100% |
| Quadrant Capital Group LLC |
0 |
133 |
+133 |
+100% |
| Quadrature Capital Ltd |
0 |
23,152 |
+23,152 |
+100% |
| Adalta Capital Management LLC |
0 |
8,000 |
+8,000 |
+100% |
| XTX Topco Ltd |
0 |
13,471 |
+13,471 |
+100% |
| Jump Financial LLC |
0 |
8,800 |
+8,800 |
+100% |
| EntryPoint Capital LLC |
0 |
5,758 |
+5,758 |
+100% |
| Sapient Capital LLC |
0 |
17,413 |
+17,413 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Royce & Associates LP |
42,146 |
42,146 |
UNCH |
0.00% |
| Toronto Dominion Bank |
16 |
16 |
UNCH |
0.00% |
| Royal Bank of Canada |
435 |
435 |
UNCH |
0.00% |
| Rhumbline Advisers |
568 |
568 |
UNCH |
0.00% |
| JB Capital Partners LP |
193,750 |
193,750 |
UNCH |
0.00% |
| York GP Ltd. |
45,000 |
45,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
291 |
291 |
UNCH |
0.00% |
| CWM LLC |
416 |
416 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
844 |
844 |
UNCH |
0.00% |
| 13F Filers Decreasing CVEO Share Count |
|---|
| Morgan Stanley |
116,875 |
32,367 |
-84,508 |
-72.31% |
| Invenomic Capital Management LP |
36,782 |
20,816 |
-15,966 |
-43.41% |
| Bank of America Corp DE |
5,424 |
3,417 |
-2,007 |
-37.00% |
| Solas Capital Management LLC |
297,074 |
219,021 |
-78,053 |
-26.27% |
| Mad River Investors |
325,489 |
244,746 |
-80,743 |
-24.81% |
| UBS Group AG |
118,190 |
89,008 |
-29,182 |
-24.69% |
| Moors & Cabot Inc. |
43,083 |
35,310 |
-7,773 |
-18.04% |
| Ameriprise Financial Inc. |
50,421 |
43,780 |
-6,641 |
-13.17% |
| Truist Financial Corp |
46,772 |
40,620 |
-6,152 |
-13.15% |
| Prescott Group Capital Management L.L.C. |
782,011 |
715,368 |
-66,643 |
-8.52% |
| Horizon Kinetics Asset Management LLC |
4,062,279 |
3,734,335 |
-327,944 |
-8.07% |
| Raymond James & Associates |
70,599 |
66,108 |
-4,491 |
-6.36% |
| Qube Research & Technologies Ltd |
1,463 |
1,387 |
-76 |
-5.19% |
| Wells Fargo & Company MN |
1,834 |
1,801 |
-33 |
-1.80% |
| RBF Capital LLC |
80,907 |
79,907 |
-1,000 |
-1.24% |
| 13F Filers Exiting CVEO |
|---|
| Bailard Inc. |
10,500 |
0 |
-10,500 |
-100.00% |
See Summary: Institutional Holders of CVEO
See Details: Top 10 Hedge Funds Holding CVEO
Also See: CVEO Insider Buying
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