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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
151 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,452 561,000 0.02%
152 MYCIO WEALTH PARTNERS, LLC 8,340 553,000 0.02%
153 HIGHLAND CAPITAL MANAGEMENT LP 8,159 541,000 0.02%
154 Utah Retirement Systems 7,893 524,000 0.02%
155 Parametrica Management Ltd 7,810 518,000 0.02%
156 PNC FINANCIAL SERVICES GROUP, INC. 6,839 454,000 0.02%
157 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,821 453,000 0.02%
158 Walleye Trading LLC 6,200 412,000 0.01% Put
159 CITIGROUP INC 6,200 411,000 0.01% Put
160 Timber Hill LLC 6,189 411,000 0.01%
161 HBK INVESTMENTS L P 6,100 405,000 0.01%
162 PRELUDE CAPITAL MANAGEMENT, LLC 6,100 405,000 0.01%
163 BLACKROCK ADVISORS LLC 5,878 390,000 0.01%
164 Banyan Partners, LLC 5,626 373,000 0.01%
165 Santa Fe Partners LLC 5,533 367,000 0.01%
166 Cubist Systematic Strategies, LLC 5,509 366,000 0.01%
167 AMERIPRISE FINANCIAL INC 5,200 345,000 0.01%
168 STEELHEAD PARTNERS LLC 5,000 332,000 0.01%
169 Princeton Alpha Management LP 4,991 331,000 0.01%
170 M&T BANK CORP 4,384 291,000 0.01%
171 A.R.T. Advisors, LLC 4,313 286,000 0.01%
172 WELLINGTON MANAGEMENT GROUP LLP 3,993 265,000 0.01%
173 PRUDENTIAL FINANCIAL INC 3,979 264,000 0.01%
174 COMERICA BANK 3,814 253,000 0.01%
175 MILLENNIUM MANAGEMENT LLC 3,700 246,000 0.01% Call
176 WEDBUSH SECURITIES INC 3,600 239,000 0.01%
177 Numeric Investors LLC 3,600 239,000 0.01%
178 PROFUND ADVISORS LLC 3,496 232,000 0.01%
179 Tower Research Capital LLC (TRC) 3,450 229,000 0.01%
180 FIRST MANHATTAN CO. LLC. 3,435 227,000 0.01%
181 BECKER CAPITAL MANAGEMENT INC 3,190 212,000 0.01%
182 TRUST CO OF VERMONT 3,000 199,000 0.01%
183 BlackRock Finance, Inc. 2,867 191,000 0.01%
184 BlackRock Group LTD 2,778 184,000 0.01%
185 MCKINLEY CAPITAL MANAGEMENT LLC 2,727 181,000 0.01%
186 SEVEN EIGHT CAPITAL, LP 2,600 172,536 0.01%
187 CITIGROUP INC 2,400 159,000 0.01% Call
188 WealthTrust-Arizona, LLC 2,063 137,000 0.00%
189 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,013 134,000 0.00%
190 AMERICAN INTERNATIONAL GROUP, INC. 1,730 114,802 0.00%
191 PANAGORA ASSET MANAGEMENT INC 1,600 106,000 0.00%
192 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,480 98,000 0.00%
193 GROUP ONE TRADING LLC 1,469 97,000 0.00%
194 BOSTON PRIVATE BANK & TRUST CO 1,175 78,000 0.00%
195 BlackRock Japan Co. Ltd 1,111 74,000 0.00%
196 SHAPIRO ROBERT N 1,025 68,000 0.00%
197 US BANCORP \DE\ 901 60,000 0.00%
198 LADENBURG THALMANN FINANCIAL SERVICES INC. 838 56,000 0.00%
199 Winslow, Evans & Crocker, Inc. 700 46,452 0.00%
200 OPTIMUM INVESTMENT ADVISORS 700 46,000 0.00%
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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.