CVEO — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80,184,685 | 2,290,991 | 23.78% | Shares |
| TCW GROUP INC | $25,936,575 | 741,045 | 7.69% | Shares |
| Engine Capital Management, LP | $24,021,025 | 686,315 | 7.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,678,984 | 647,986 | 6.73% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,409,415 | 640,269 | 6.65% | Shares |
| BlackRock, Inc. | $20,184,955 | 576,713 | 5.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,503,620 | 471,532 | 4.90% | Shares |
| Prescott Group Capital Management, L.L.C. | $10,721,690 | 306,334 | 3.18% | Shares |
| JANE STREET GROUP, LLC | $8,316,000 | 237,600 | 2.47% | Put option |
| Bastion Asset Management Inc. | $7,207,378 | 216,898 | 2.14% | Shares |
| Boston Partners | $7,103,890 | 202,968 | 2.11% | Shares |
| JB CAPITAL PARTNERS LP | $6,802,355 | 194,353 | 2.02% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,091,940 | 145,484 | 1.51% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,075,000 | 145,000 | 1.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,883,165 | 139,519 | 1.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,522,595 | 129,217 | 1.34% | Shares |
| CI INVESTMENTS INC. | $4,392,500 | 125,500 | 1.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,952,830 | 112,938 | 1.17% | Shares |
| STATE STREET CORP | $3,411,975 | 97,485 | 1.01% | Shares |
| Mill Road Capital Management LLC | $3,259,830 | 93,138 | 0.97% | Shares |
| Empowered Funds, LLC | $3,141,320 | 89,752 | 0.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,852,640 | 81,504 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $2,841,230 | 81,178 | 0.84% | Shares |
| PEAK6 LLC | $2,390,500 | 68,300 | 0.71% | Call option |
| Penn Capital Management Company, LLC | $2,365,020 | 67,572 | 0.70% | Shares |
| SEI INVESTMENTS CO | $2,187,115 | 62,489 | 0.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,176,895 | 62,197 | 0.65% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,026,325 | 57,895 | 0.60% | Shares |
| NORTHERN TRUST CORP | $2,021,985 | 57,771 | 0.60% | Shares |
| Russell Investments Group, Ltd. | $1,978,865 | 56,539 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $1,948,940 | 55,684 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $1,540,000 | 44,000 | 0.46% | Call option |
| J. Goldman & Co LP | $1,508,500 | 43,100 | 0.45% | Call option |
| RITHOLTZ WEALTH MANAGEMENT | $1,377,103 | 39,346 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $1,350,405 | 38,583 | 0.40% | Shares |
| UBS Group AG | $1,156,610 | 33,046 | 0.34% | Shares |
| ROBOTTI ROBERT | $1,050,000 | 30,000 | 0.31% | Shares |
| Bank of New York Mellon Corp | $1,031,895 | 29,483 | 0.31% | Shares |
| Trexquant Investment LP | $1,008,945 | 28,827 | 0.30% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $979,965 | 27,999 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $897,870 | 25,653 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864,500 | 24,700 | 0.26% | Call option |
| Manatuck Hill Partners, LLC | $700,000 | 20,000 | 0.21% | Shares |
| XTX Topco Ltd | $694,680 | 19,848 | 0.21% | Shares |
| Qube Research & Technologies Ltd | $684,810 | 19,566 | 0.20% | Shares |
| Nuveen, LLC | $637,945 | 18,227 | 0.19% | Shares |
| MORGAN STANLEY | $588,350 | 16,810 | 0.17% | Shares |
| Invesco Ltd. | $529,655 | 15,133 | 0.16% | Shares |
| LPL Financial LLC | $501,480 | 14,328 | 0.15% | Shares |
| Hillsdale Investment Management Inc. | $444,500 | 12,700 | 0.13% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $399,665 | 11,419 | 0.12% | Shares |
| Moors & Cabot, Inc. | $378,280 | 10,808 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $368,795 | 10,537 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $357,000 | 10,200 | 0.11% | Call option |
| DEUTSCHE BANK AG\ | $355,635 | 10,161 | 0.11% | Shares |
| RBF Capital, LLC | $351,365 | 10,039 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $341,355 | 9,753 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $305,071 | 8,716 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $281,890 | 8,054 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $277,060 | 7,916 | 0.08% | Shares |
| VANGUARD GROUP INC | $253,468 | 11,083 | 0.08% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $253,400 | 7,240 | 0.08% | Shares |
| Calamos Advisors LLC | $228,375 | 6,525 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $223,348 | 9,766 | 0.07% | Shares |
| MetLife Investment Management, LLC | $218,015 | 6,229 | 0.06% | Shares |
| Engineers Gate Manager LP | $216,825 | 6,195 | 0.06% | Shares |
| MACKENZIE FINANCIAL CORP | $208,705 | 5,963 | 0.06% | Shares |
| CITIGROUP INC | $195,195 | 5,577 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $183,731 | 5,304 | 0.05% | Shares |
| STRS OHIO | $182,000 | 5,200 | 0.05% | Shares |
| Quent Capital, LLC | $175,734 | 5,053 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167,055 | 4,773 | 0.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $151,060 | 4,316 | 0.04% | Shares |
| AdvisorShares Investments LLC | $145,250 | 4,150 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $129,500 | 3,700 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $107,450 | 3,070 | 0.03% | Shares |
| BARCLAYS PLC | $98,770 | 2,822 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $87,675 | 2,505 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $84,945 | 2,427 | 0.03% | Shares |
| Legal & General Group Plc | $35,595 | 1,017 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $33,075 | 945 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $32,480 | 928 | 0.01% | Shares |
| MSRH, LLC | $31,434 | 1,188 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $31,255 | 893 | 0.01% | Shares |
| NewEdge Advisors, LLC | $19,145 | 547 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $18,000 | 496 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $12,209 | 361 | 0.00% | Shares |
| CWM, LLC | $11,007 | 416 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $9,100 | 260 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $8,785 | 251 | 0.00% | Shares |
| Sterling Capital Management LLC | $7,350 | 210 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,005 | 143 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $3,815 | 109 | 0.00% | Shares |
| Clearstead Advisors, LLC | $2,800 | 80 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,646 | 75,710 | 0.00% | Shares |
| FTB Advisors, Inc. | $1,523 | 66 | 0.00% | Shares |
| Larson Financial Group LLC | $700 | 20 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $673 | 19,241 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $665 | 19 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $630 | 18 | 0.00% | Shares |
| Allworth Financial LP | $350 | 10 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $304 | 8,662 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $210 | 6 | 0.00% | Shares |
| Covestor Ltd | $201 | 5,740 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $35 | 1 | 0.00% | Shares |
| FMR LLC | $35 | 1 | 0.00% | Shares |