HoldingsChannel.com
Funds Holding CVEO
HolderAmountPosition Size
($ in 1000's)
 As of
Horizon Kinetics Asset Management LLC40,238,778$24,807 06/30/2020
     CVEO40,238,778$24,807 06/30/2020
FMR LLC17,110,018$10,548 06/30/2020
     CVEO17,110,018$10,548 06/30/2020
Prescott Group Capital Management L.L.C.11,050,135$6,812 06/30/2020
     CVEO11,050,135$6,812 06/30/2020
Renaissance Technologies LLC9,638,446$5,942 06/30/2020
     CVEO9,638,446$5,942 06/30/2020
Mad River Investors4,544,167$2,801 06/30/2020
     CVEO4,544,167$2,801 06/30/2020
New Generation Advisors LLC3,723,002$2,295 06/30/2020
     CVEO3,723,002$2,295 06/30/2020
Dimensional Fund Advisors LP3,716,311$2,291 06/30/2020
     CVEO3,716,311$2,291 06/30/2020
D.C. Capital Advisors Ltd3,000,000$1,850 06/30/2020
     CVEO3,000,000$1,850 06/30/2020
Weber Alan W2,125,000$1,311 06/30/2020
     CVEO2,125,000$1,311 06/30/2020
RBF Capital LLC1,629,156$1,005 06/30/2020
     CVEO1,629,156$1,005 06/30/2020
Raymond James & Associates752,885$464 06/30/2020
     CVEO752,885$464 06/30/2020
Connor Clark & Lunn Investment Management Ltd.546,830$337 06/30/2020
     CVEO546,830$337 06/30/2020
Moors & Cabot Inc.494,100$296 06/30/2020
     CVEO494,100$296 06/30/2020
Royce & Associates LP450,000$277 06/30/2020
     CVEO450,000$277 06/30/2020
D. E. Shaw & Co. Inc.349,686$216 06/30/2020
     CVEO349,686$216 06/30/2020
Marshall Wace LLP295,295$183 06/30/2020
     CVEO295,295$183 06/30/2020
Two Sigma Advisers LP249,870$154 06/30/2020
     CVEO249,870$154 06/30/2020
PNC Financial Services Group Inc.222,463$137 06/30/2020
     CVEO222,463$137 06/30/2020
California Public Employees Retirement System215,400$133 06/30/2020
     CVEO215,400$133 06/30/2020
Balyasny Asset Management LLC191,493$118 06/30/2020
     CVEO191,493$118 06/30/2020
Vanguard Group Inc.147,018$91 06/30/2020
     CVEO147,018$91 06/30/2020
LPL Financial LLC133,935$83 06/30/2020
     CVEO133,935$83 06/30/2020
Morgan Stanley102,732$63 06/30/2020
     CVEO102,732$63 06/30/2020
State Street Corp96,572$60 06/30/2020
     CVEO96,572$60 06/30/2020
WINTON GROUP Ltd85,043$52 06/30/2020
     CVEO85,043$52 06/30/2020
Tudor Investment Corp Et Al76,158$47 06/30/2020
     CVEO76,158$47 06/30/2020
Citadel Advisors LLC $45 06/30/2020
     CVEO51,887$32 06/30/2020
     Call21,300$13 06/30/2020
Hsbc Holdings PLC66,940$41 06/30/2020
     CVEO66,940$41 06/30/2020
HighTower Advisors LLC59,879$37 06/30/2020
     CVEO59,879$37 06/30/2020
Heron Financial Group LLC41,229$27 09/30/2020
     CVEO41,229$27 09/30/2020
Envestnet Asset Management Inc.29,856$20 09/30/2020
     CVEO29,856$20 09/30/2020
Kore Private Wealth LLC30,493$18 06/30/2020
     CVEO30,493$18 06/30/2020
UBS Group AG27,619$17 06/30/2020
     CVEO27,619$17 06/30/2020
Susquehanna International Group LLP25,048$15 06/30/2020
     CVEO25,048$15 06/30/2020
Millennium Management LLC22,591$14 06/30/2020
     CVEO22,591$14 06/30/2020
Victory Capital Management Inc.21,805$13 06/30/2020
     CVEO21,805$13 06/30/2020
RMB Capital Management LLC20,471$13 06/30/2020
     CVEO20,471$13 06/30/2020
M&T Bank Corp19,500$12 06/30/2020
     CVEO19,500$12 06/30/2020
Brown Advisory Inc.19,287$12 06/30/2020
     CVEO19,287$12 06/30/2020
Spark Investment Management LLC19,900$12 06/30/2020
     CVEO19,900$12 06/30/2020
Capstone Financial Advisors Inc.20,000$12 06/30/2020
     CVEO20,000$12 06/30/2020
Northern Trust Corp16,959$10 06/30/2020
     CVEO16,959$10 06/30/2020
Willis Investment Counsel16,000$10 06/30/2020
     CVEO16,000$10 06/30/2020
Tower Research Capital LLC TRC 16,944$10 06/30/2020
     CVEO16,944$10 06/30/2020
Boston Standard Wealth Management LLC11,785$8 09/30/2020
     CVEO11,785$8 09/30/2020
ExodusPoint Capital Management LP13,751$8 06/30/2020
     CVEO13,751$8 06/30/2020
Royal Bank of Canada8,200$5 06/30/2020
     CVEO8,200$5 06/30/2020
Steward Partners Investment Advisory LLC5,780$4 06/30/2020
     CVEO5,780$4 06/30/2020
CWM LLC5,000$3 09/30/2020
     CVEO5,000$3 09/30/2020
Northwestern Mutual Wealth Management Co.2,525$2 06/30/2020
     CVEO2,525$2 06/30/2020
Advisor Group Holdings Inc.2,625$2 06/30/2020
     CVEO2,625$2 06/30/2020
Huntington National Bank463$0 06/30/2020
     CVEO463$0 06/30/2020
Wells Fargo & Company MN85$0 06/30/2020
     CVEO85$0 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     CVEO0$0 06/30/2020
Toronto Dominion Bank200$0 06/30/2020
     CVEO200$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     CVEO0$0 06/30/2020
Rockefeller Capital Management L.P.576$0 06/30/2020
     CVEO576$0 06/30/2020

See Summary: Institutional Holders of CVEO
See Details: Top 10 Hedge Funds Holding CVEO
Also See: CVEO Insider Buying
Also See: CVEO Holdings Changes

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