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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
151 CAPITAL FUND MANAGEMENT S.A. 5,202 265,000 0.01%
152 Walleye Trading LLC 5,200 264,000 0.01% Put
153 Walleye Trading LLC 4,600 234,000 0.01% Call
154 Virtu KCG Holdings LLC 4,462 227,000 0.01%
155 STEVENS CAPITAL MANAGEMENT LP 4,309 219,000 0.01%
156 Diligent Investors, LLC 4,660 218,000 0.01%
157 WELLINGTON MANAGEMENT GROUP LLP 4,181 213,000 0.01%
158 Cipher Capital LP 3,965 201,000 0.01%
159 Cubist Systematic Strategies, LLC 3,900 198,000 0.01%
160 FIRST MANHATTAN CO. LLC. 3,635 184,000 0.01%
161 TRUST CO OF VERMONT 3,000 153,000 0.01%
162 BlackRock Group LTD 2,428 124,000 0.01%
163 CITIGROUP INC 2,400 122,000 0.01% Call
164 WealthTrust-Arizona, LLC 2,327 118,000 0.01%
165 BlackRock Finance, Inc. 2,015 103,000 0.00%
166 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,013 102,000 0.00%
167 PANAGORA ASSET MANAGEMENT INC 1,600 81,000 0.00%
168 GROUP ONE TRADING LLC 1,469 75,000 0.00%
169 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,455 74,000 0.00%
170 AMERICAN INTERNATIONAL GROUP, INC. 1,334 67,887 0.00%
171 SIMPLEX TRADING, LLC 1,251 64,000 0.00%
172 BOSTON PRIVATE BANK & TRUST CO 1,175 60,000 0.00%
173 Glassman Wealth Services 1,042 53,000 0.00%
174 SHAPIRO ROBERT N 1,025 52,000 0.00%
175 FIFTH THIRD BANCORP 1,007 51,000 0.00%
176 Tower Research Capital LLC (TRC) 947 48,000 0.00%
177 US BANCORP \DE\ 901 46,000 0.00%
178 I.G. INVESTMENT MANAGEMENT, LTD. 855 44,000 0.00%
179 LADENBURG THALMANN FINANCIAL SERVICES INC. 764 37,000 0.00%
180 OPTIMUM INVESTMENT ADVISORS 700 36,000 0.00%
181 FolioMetrix LLC 643 35,000 0.00%
182 Edge Wealth Management LLC 662 34,000 0.00%
183 Capital Advisors, Ltd. LLC 626 32,000 0.00%
184 PineBridge Investments, L.P. 539 27,000 0.00%
185 Creative Planning 519 26,000 0.00%
186 Evercore Wealth Management, LLC 500 25,000 0.00%
187 MANAGED ACCOUNT ADVISORS LLC 435 22,000 0.00%
188 WOLVERINE ASSET MANAGEMENT LLC 400 20,000 0.00%
189 Pinnacle Summer Investments, Inc. 389 20,000 0.00%
190 NEXT Financial Group, Inc 250 13,000 0.00%
191 REGENTATLANTIC CAPITAL LLC 171 8,702 0.00%
192 WOLVERINE ASSET MANAGEMENT LLC 24 6,000 0.00% Put
193 ENTERPRISE FINANCIAL SERVICES CORP 121 6,000 0.00%
194 Spot Trading L.L.C 82 4,000 0.00%
195 WOLVERINE ASSET MANAGEMENT LLC 128 3,000 0.00% Call
196 BNP PARIBAS FINANCIAL MARKETS 30 1,527 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.