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

Institutional Holders (2015Q1)
Portfolio Summary: 172 Institutional holders with a total value of $2,087,716,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,718,265 312,870,000 14.99%
2 Magnetar Financial LLC 6,372,675 296,775,000 14.22%
3 FIR TREE CAPITAL MANAGEMENT LP 2,983,998 138,965,000 6.66%
4 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,314,519 107,787,000 5.16%
5 Brenner West Capital Advisors, LP 1,951,200 90,867,000 4.35%
6 EAGLE GLOBAL ADVISORS LLC 1,622,492 75,559,000 3.62%
7 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,585,410 73,832,000 3.54%
8 DEUTSCHE BANK AG\ 1,495,446 69,640,000 3.34%
9 MSD Partners, L.P. 1,318,070 61,383,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 1,090,826 50,800,000 2.43%
11 GOLDMAN SACHS GROUP INC 1,067,441 49,711,000 2.38%
12 Point72 Asset Management, L.P. 1,053,200 49,048,000 2.35%
13 Salient Capital Advisors, LLC 1,015,336 47,284,000 2.26%
14 AVENIR CORP 972,589 45,293,000 2.17%
15 COHEN & STEERS, INC. 928,114 43,222,000 2.07%
16 COHEN & STEERS CAPITAL MANAGEMENT INC 928,114 43,222,000 2.07%
17 STATE STREET CORP 589,780 27,466,000 1.32%
18 DIMENSIONAL FUND ADVISORS LP 569,413 26,517,000 1.27%
19 FEDERATED HERMES, INC. 510,175 23,759,000 1.14%
20 HITE Hedge Asset Management LLC 490,516 22,843,000 1.09%
21 Brandywine Global Investment Management, LLC 430,277 20,039,000 0.96%
22 BlackRock Fund Advisors 409,547 19,073,000 0.91%
23 Quotient Investors, LLC 359,304 16,733,000 0.80%
24 KAYNE ANDERSON CAPITAL ADVISORS LP 355,000 16,532,000 0.79%
25 BROOKFIELD Corp /ON/ 301,792 14,054,000 0.67%
26 Tiger Legatus Capital Management, LLC 300,000 13,971,000 0.67%
27 TPH Asset Management, LLC 272,580 12,694,000 0.61%
28 NORGES BANK 266,313 12,402,000 0.59%
29 TRIANGLE PEAK PARTNERS, LP 250,000 11,642,000 0.56%
30 GEODE CAPITAL MANAGEMENT, LLC 249,059 11,598,000 0.56%
31 Swift Run Capital Management, LLC 240,640 11,207,000 0.54%
32 Sentry Investments Corp. 233,746 10,886,000 0.52%
33 ADVISORY RESEARCH INC 231,780 10,794,000 0.52%
34 WILLIAMS JONES & ASSOCIATES LLC 229,850 10,704,000 0.51%
35 TWO SIGMA ADVISERS, LP 207,554 9,666,000 0.46%
36 VANGUARD GROUP INC 182,571 8,502,000 0.41%
37 NORTHERN TRUST CORP 175,951 8,195,000 0.39%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 158,820 7,187,000 0.34%
39 BB&T SECURITIES, LLC 15,380 7,162,000 0.34%
40 BOW STREET LLC 153,678 7,157,000 0.34%
41 Bank of New York Mellon Corp 151,236 7,042,000 0.34%
42 SCOPUS ASSET MANAGEMENT, L.P. 150,000 6,986,000 0.33%
43 Senvest Management, LLC 147,900 6,888,000 0.33%
44 COBALT CAPITAL MANAGEMENT, INC. 146,700 6,832,000 0.33%
45 RENAISSANCE TECHNOLOGIES LLC 142,100 6,618,000 0.32%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,491 6,590,000 0.32%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 122,041 5,683,000 0.27%
48 UBS Group AG 121,870 5,676,000 0.27%
49 CITADEL ADVISORS LLC 116,433 5,423,000 0.26%
50 GUGGENHEIM CAPITAL LLC 114,275 5,322,000 0.25%
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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.