CVEO(CVEO)
CVEO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.35M | Mar 31, 26 | -97.13K | 21.50% |
| Engine Capital Management, LP | 874.48K | Mar 31, 26 | -463.64K | 7.99% |
| TCW GROUP INC | 846.64K | Mar 31, 26 | +4.00K | 7.74% |
| DIMENSIONAL FUND ADVISORS LP | 639.27K | Mar 31, 26 | +11.11K | 5.84% |
| AMERICAN CENTURY COMPANIES INC | 561.83K | Mar 31, 26 | +37.10K | 5.13% |
| RENAISSANCE TECHNOLOGIES LLC | 501.73K | Mar 31, 26 | -22.30K | 4.58% |
| Flat Footed LLC | 347.24K | Mar 31, 26 | -115.52K | 3.17% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306.33K | Mar 31, 26 | -- | 2.80% |
| GOLDMAN SACHS GROUP INC | 212.02K | Mar 31, 26 | +111.90K | 1.94% |
| JB CAPITAL PARTNERS LP | 193.75K | Mar 31, 26 | -- | 1.77% |
| Blue Owl Capital Holdings LP | 180.47K | Mar 31, 26 | -190.06K | 1.65% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169.09K | Mar 31, 26 | -19.08K | 1.55% |
| Boston Partners | 168.02K | Mar 31, 26 | +6.11K | 1.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158.26K | Mar 31, 26 | -38.36K | 1.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.48K | Mar 31, 26 | -32.58K | 1.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126.48K | Mar 31, 26 | +13.56K | 1.16% |
| TWO SIGMA INVESTMENTS, LP | 116.57K | Mar 31, 26 | +96.51K | 1.07% |
| Mill Road Capital Management LLC | 101.74K | Mar 31, 26 | +10.06K | 0.93% |
| Empowered Funds, LLC | 88.16K | Mar 31, 26 | -21.06K | 0.81% |
| ACADIAN ASSET MANAGEMENT LLC | 85.43K | Mar 31, 26 | +85.43K | 0.78% |
| SEI INVESTMENTS CO | 71.49K | Mar 31, 26 | +36.49K | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 62.82K | Mar 31, 26 | +1.84K | 0.57% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58.07K | Mar 31, 26 | -23.34K | 0.53% |
| RBF Capital, LLC | 55.04K | Mar 31, 26 | -- | 0.50% |
| CITADEL ADVISORS LLC | 47.95K | Mar 31, 26 | +38.45K | 0.44% |
| GSA CAPITAL PARTNERS LLP | 42.83K | Mar 31, 26 | -8.28K | 0.39% |
| RITHOLTZ WEALTH MANAGEMENT | 40.35K | Mar 31, 26 | +3.47K | 0.37% |
| UBS Group AG | 38.14K | Mar 31, 26 | +35.30K | 0.35% |
| RAYMOND JAMES FINANCIAL INC | 33.90K | Mar 31, 26 | -5.58K | 0.31% |
| D. E. Shaw & Co., Inc. | 23.43K | Mar 31, 26 | +23.43K | 0.21% |
| JANE STREET GROUP, LLC | 19.89K | Mar 31, 26 | +19.89K | 0.18% |
| MORGAN STANLEY | 18.37K | Mar 31, 26 | +15.48K | 0.17% |
| LPL Financial LLC | 17.01K | Mar 31, 26 | -4.02K | 0.16% |
| Moors & Cabot, Inc. | 11.81K | Mar 31, 26 | -2.18K | 0.11% |
| Cambria Investment Management, L.P. | 11.80K | Mar 31, 26 | +11.80K | 0.11% |
| Invesco Ltd. | 10.78K | Mar 31, 26 | +130 | 0.10% |
| STATE STREET CORP | 9.40K | Mar 31, 26 | +192 | 0.09% |
| BARCLAYS PLC | 9.00K | Mar 31, 26 | +9.00K | 0.08% |
| XTX Topco Ltd | 8.41K | Mar 31, 26 | +8.41K | 0.08% |
| OMERS ADMINISTRATION Corp | 8.20K | Mar 31, 26 | +8.20K | 0.07% |
| TWINBEECH CAPITAL LP | 7.60K | Mar 31, 26 | +7.60K | 0.07% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.57K | Mar 31, 26 | +6.57K | 0.06% |
| Covestor Ltd | 5.56K | Mar 31, 26 | +5.56K | 0.05% |
| Quent Capital, LLC | 5.05K | Mar 31, 26 | -489 | 0.05% |
| Advisory Services Network, LLC | 3.12K | Mar 31, 26 | +3.12K | 0.03% |
| BlackRock, Inc. | 2.98K | Mar 31, 26 | +402 | 0.03% |
| Rockefeller Capital Management L.P. | 2.50K | Mar 31, 26 | -- | 0.02% |
| Steward Partners Investment Advisory, LLC | 893 | Mar 31, 26 | -- | 0.01% |
| CITIGROUP INC | 866 | Mar 31, 26 | -35 | 0.01% |
| JPMORGAN CHASE & CO | 819 | Mar 31, 26 | +519 | 0.01% |
| CWM, LLC | 416 | Mar 31, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 180 | Mar 31, 26 | -2.70K | 0.00% |
| ROYAL BANK OF CANADA | 59 | Mar 31, 26 | -1 | 0.00% |
| WELLS FARGO & COMPANY/MN | 53 | Mar 31, 26 | +53 | 0.00% |
| Larson Financial Group LLC | 20 | Mar 31, 26 | +18 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 16 | Mar 31, 26 | -4 | 0.00% |
| FIFTH THIRD BANCORP | 11 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 10 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 2 | Mar 31, 26 | -199 | 0.00% |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -1.90K | -- |
| HighTower Advisors, LLC | -- | Mar 31, 26 | -10.79K | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -100 | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -25.05K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Mar 31, 26 | -56 | -- |
| Lido Advisors, LLC | -- | Mar 31, 26 | -25.91K | -- |
| Clearstead Advisors, LLC | -- | Mar 31, 26 | -1.54K | -- |
| VANGUARD GROUP INC | 11.08K | Dec 31, 25 | -1.43K | 0.10% |
| TWO SIGMA ADVISERS, LP | 9.77K | Dec 31, 25 | -917 | 0.09% |
| NewEdge Advisors, LLC | 802 | Dec 31, 25 | +68 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 42 | Dec 31, 25 | +3 | 0.00% |
| First Horizon Advisors, Inc. | 66 | Jun 30, 25 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 67.52K | Sep 30, 24 | -40 | 0.62% |
| BlackRock Inc. | 79.25K | Jun 30, 24 | -14.17K | 0.72% |
| PATHSTONE FAMILY OFFICE, LLC | 13.97K | Sep 30, 23 | +22 | 0.13% |
| EA Series Trust | 65.42K | Jun 30, 23 | +65.42K | 0.60% |
| Ahrens Investment Partners LLC | 83 | Mar 31, 23 | +83 | 0.00% |
| Lion Long Term Partners LP | 25.00K | Dec 31, 22 | +25.00K | 0.23% |
| Parian Global Management LP | 4.00K | Sep 30, 22 | +4.00K | 0.04% |
| FourThought Financial, LLC | 33 | Sep 30, 22 | -- | 0.00% |
| D.C. Capital Advisors, Ltd | 200.00K | Dec 31, 20 | -2.80M | 1.83% |
| WEBER ALAN W | 193.75K | Dec 31, 20 | -1.93M | 1.77% |
| NEW GENERATION ADVISORS, LLC | 4.56M | Sep 30, 20 | +840.70K | 41.70% |
| Cloverdale Capital Management, LLC | -- | Jun 30, 20 | -1.34M | -- |
| Advisor Group, Inc. | 2.58K | Dec 31, 19 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 157 | Dec 31, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 19.89K | Mar 31, 19 | +3.50K | 0.18% |
| Horizon Kinetics LLC | 36.95M | Dec 31, 18 | -4.79M | 337.62% |
| Edge Advisors, LLC | 9.12K | Jun 30, 18 | -- | 0.08% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -6.21K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -81.88K | -- |
| BB&T INVESTMENT SERVICES, INC. | 198 | Dec 31, 17 | -- | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -14.34K | -- |
| TFS CAPITAL LLC | 11.83K | Jun 30, 17 | -6.66K | 0.11% |
| WFG Advisors, LP | 7.58K | Jun 30, 17 | +2.77K | 0.07% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -112.76K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -988 | -- |
| MSI Financial Services Inc | -- | Dec 31, 16 | -2 | -- |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -29.78K | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -150.30K | -- |
| RUSSELL FRANK CO/ | 348.50K | Mar 31, 16 | +188.40K | 3.18% |
| Pinnacle Summer Investments, Inc. | 4.00K | Dec 31, 15 | +4.00K | 0.04% |