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

Institutional Holders (2014Q4)
Portfolio Summary: 196 Institutional holders with a total value of $2,127,020,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,024,833 306,603,000 14.41%
2 FIR TREE CAPITAL MANAGEMENT LP 3,539,598 180,130,000 8.47%
3 Magnetar Financial LLC 3,119,183 173,936,000 8.18%
4 BROOKFIELD Corp /ON/ 2,211,035 112,520,000 5.29%
5 Brenner West Capital Advisors, LP 2,073,449 105,518,000 4.96%
6 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,033,680 103,494,000 4.87%
7 Bank of New York Mellon Corp 1,511,962 76,943,000 3.62%
8 Point72 Asset Management, L.P. 1,285,600 65,424,000 3.08%
9 EAGLE GLOBAL ADVISORS LLC 1,186,790 60,396,000 2.84%
10 MSD Partners, L.P. 1,136,252 57,824,000 2.72%
11 BlackRock Institutional Trust Company, N.A. 1,069,137 54,408,000 2.56%
12 COHEN & STEERS, INC. 987,321 50,245,000 2.36%
13 AVENIR CORP 926,091 47,129,000 2.22%
14 GOLDMAN SACHS GROUP INC 907,881 46,202,000 2.17%
15 Salient Capital Advisors, LLC 849,456 43,229,000 2.03%
16 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 631,642 32,144,000 1.51%
17 STATE STREET CORP 599,798 30,523,000 1.44%
18 DIMENSIONAL FUND ADVISORS LP 570,548 29,039,000 1.37%
19 Passport Capital, LLC 545,874 27,780,000 1.31%
20 Tiger Legatus Capital Management, LLC 510,000 25,954,000 1.22%
21 Harvest Fund Advisors LLC 368,413 18,749,000 0.88%
22 BlackRock Fund Advisors 366,010 18,626,000 0.88%
23 FEDERATED HERMES, INC. 347,494 17,683,000 0.83%
24 Brandywine Global Investment Management, LLC 298,888 15,211,000 0.72%
25 NORGES BANK 286,263 14,568,000 0.68%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 281,300 14,315,000 0.67% Call
27 Sentry Investments Corp. 260,800 13,272,000 0.62%
28 TWO SIGMA ADVISERS, LP 256,074 13,032,000 0.61%
29 TRIANGLE PEAK PARTNERS, LP 250,000 12,722,000 0.60%
30 Vollero Beach Capital Partners LLC 249,458 12,695,000 0.60%
31 Swift Run Capital Management, LLC 239,561 12,191,000 0.57%
32 GEODE CAPITAL MANAGEMENT, LLC 231,809 11,796,000 0.55%
33 ADVISORY RESEARCH INC 221,780 11,286,000 0.53%
34 TPH Asset Management, LLC 218,176 11,103,000 0.52%
35 KAYNE ANDERSON CAPITAL ADVISORS LP 205,000 10,432,000 0.49%
36 Quotient Investors, LLC 204,804 10,422,000 0.49%
37 NORTHERN TRUST CORP 182,227 9,274,000 0.44%
38 RENAISSANCE TECHNOLOGIES LLC 176,400 8,977,000 0.42%
39 JANUS HENDERSON INVESTORS US LLC 161,200 8,203,000 0.39%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 158,820 8,082,000 0.38%
41 BB&T SECURITIES, LLC 15,218 7,744,000 0.36%
42 TWO SIGMA INVESTMENTS, LP 150,166 7,642,000 0.36%
43 MORGAN STANLEY 149,774 7,623,000 0.36%
44 HITE Hedge Asset Management LLC 148,507 7,558,000 0.36%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 146,900 7,476,000 0.35% Put
46 WILLIAMS JONES & ASSOCIATES LLC 146,739 7,468,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,705 6,703,000 0.32%
48 VANGUARD GROUP INC 116,620 5,935,000 0.28%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 114,361 5,820,000 0.27%
50 FIRST TRUST ADVISORS LP 109,650 5,580,000 0.26%
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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.