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TEEKAY CORPORATION
TEEKAY CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 217 Institutional holders with a total value of $2,862,612,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Magnetar Financial LLC 5,701,364 378,343,000 13.22%
2 Neuberger Berman Group LLC 5,321,710 353,148,000 12.34%
3 Brenner West Capital Advisors, LP 2,799,324 185,763,000 6.49%
4 Eton Park Capital Management, L.P. 1,801,531 119,550,000 4.18%
5 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,733,603 115,042,000 4.02%
6 Bank of New York Mellon Corp 1,575,225 104,532,000 3.65%
7 BROOKFIELD Corp /ON/ 1,147,590 76,154,000 2.66%
8 BlackRock Institutional Trust Company, N.A. 1,128,385 74,880,000 2.62%
9 COHEN & STEERS, INC. 899,563 59,695,000 2.09%
10 EAGLE GLOBAL ADVISORS LLC 836,691 55,523,000 1.94%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 788,942 52,354,000 1.83%
12 HIGHLINE CAPITAL MANAGEMENT, L.P. 737,165 48,918,000 1.71%
13 Vollero Beach Capital Partners LLC 693,298 46,007,000 1.61%
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 673,967 44,724,000 1.56%
15 DIMENSIONAL FUND ADVISORS LP 642,553 42,620,000 1.49%
16 STATE STREET CORP 582,994 38,689,000 1.35%
17 GOLDMAN SACHS GROUP INC 538,554 35,738,000 1.25%
18 MSD Partners, L.P. 509,516 33,811,000 1.18%
19 Tiger Legatus Capital Management, LLC 480,000 31,853,000 1.11%
20 Park West Asset Management LLC 419,715 27,852,000 0.97%
21 Jefferies Group LLC 401,500 26,644,000 0.93% Call
22 Weiss Multi-Strategy Advisers LLC 385,600 25,588,000 0.89% Call
23 TWO SIGMA ADVISERS, LP 380,154 25,227,000 0.88%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 372,400 24,712,000 0.86% Call
25 AVENIR CORP 365,254 24,238,000 0.85%
26 TWO SIGMA INVESTMENTS, LP 353,305 23,445,000 0.82%
27 FEDERATED HERMES, INC. 351,787 23,344,000 0.82%
28 RENAISSANCE TECHNOLOGIES LLC 351,400 23,319,000 0.81%
29 BlackRock Fund Advisors 341,086 22,634,000 0.79%
30 NORGES BANK 338,204 22,443,000 0.78%
31 FIR TREE CAPITAL MANAGEMENT LP 318,766 21,153,000 0.74%
32 Salient Capital Advisors, LLC 318,656 21,146,000 0.74%
33 Brandywine Global Investment Management, LLC 297,793 19,762,000 0.69%
34 TEACHERS ADVISORS, LLC 296,341 19,665,000 0.69%
35 MORGAN STANLEY 266,749 17,702,000 0.62%
36 Harvest Fund Advisors LLC 263,543 17,489,000 0.61%
37 CITADEL ADVISORS LLC 255,514 16,956,000 0.59%
38 TRIANGLE PEAK PARTNERS, LP 250,000 16,590,000 0.58%
39 CREDIT SUISSE AG/ 240,300 15,946,000 0.56% Call
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,800 14,520,000 0.51% Put
41 D. E. Shaw & Co., Inc. 208,664 13,847,000 0.48%
42 Reservoir Operations, L.P. 201,800 13,391,000 0.47%
43 GEODE CAPITAL MANAGEMENT, LLC 200,668 13,316,000 0.47%
44 Sentry Investments Corp. 200,000 13,272,000 0.46%
45 FIRST TRUST ADVISORS LP 193,137 12,817,000 0.45%
46 NORTHERN TRUST CORP 187,502 12,442,000 0.43%
47 York Capital Management Global Advisors, LLC 177,846 11,802,000 0.41%
48 HITE Hedge Asset Management LLC 177,301 11,766,000 0.41%
49 FMR LLC 176,757 11,730,000 0.41%
50 TPH Asset Management, LLC 175,488 11,646,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.