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

Institutional Holders (2015Q4)
Portfolio Summary: 167 Institutional holders with a total value of $377,908,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,602,271 55,294,000 14.63%
2 JPMORGAN CHASE & CO 4,739,719 46,781,000 12.38%
3 Magnetar Financial LLC 2,299,343 22,695,000 6.01%
4 BlackRock Institutional Trust Company, N.A. 1,702,579 16,804,000 4.45%
5 COHEN & STEERS, INC. 1,521,821 15,020,000 3.97%
6 MORGAN STANLEY 1,472,248 14,531,000 3.85%
7 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214 13,237,000 3.50%
8 EAGLE GLOBAL ADVISORS LLC 1,236,903 12,208,000 3.23%
9 Senvest Management, LLC 1,166,480 11,513,000 3.05%
10 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982 9,751,000 2.58%
11 TWO SIGMA INVESTMENTS, LP 858,760 8,476,000 2.24%
12 DIMENSIONAL FUND ADVISORS LP 792,033 7,816,000 2.07%
13 ADVISORY RESEARCH INC 746,713 7,370,000 1.95%
14 STATE STREET CORP 577,777 5,708,000 1.51%
15 GEODE CAPITAL MANAGEMENT, LLC 533,364 5,263,000 1.39%
16 VANGUARD GROUP INC 525,114 5,183,000 1.37%
17 Granite Point Capital Management, L.P. 500,000 4,935,000 1.31%
18 TPH Asset Management, LLC 485,193 4,789,000 1.27%
19 DEUTSCHE BANK AG\ 444,387 4,385,000 1.16%
20 BlackRock Fund Advisors 441,557 4,358,000 1.15%
21 FMR LLC 419,300 4,138,000 1.09%
22 AVENIR CORP 419,058 4,136,000 1.09%
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 394,702 3,896,000 1.03%
24 Quantitative Investment Management, LLC 394,700 3,895,000 1.03%
25 Sentry Investments Corp. 351,766 3,472,000 0.92%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,737 3,344,000 0.88%
27 RENAISSANCE TECHNOLOGIES LLC 325,610 3,214,000 0.85%
28 TFS CAPITAL LLC 270,287 2,668,000 0.71%
29 NORGES BANK 247,613 2,444,000 0.65%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,600 2,197,000 0.58%
31 AFAM CAPITAL, INC. 218,979 2,161,000 0.57%
32 D. E. Shaw & Co., Inc. 208,362 2,057,000 0.54%
33 RUSSELL FRANK CO/ 210,073 1,986,000 0.53%
34 Cubist Systematic Strategies, LLC 200,177 1,976,000 0.52%
35 LUMINUS MANAGEMENT LLC 200,000 1,974,000 0.52%
36 AQR CAPITAL MANAGEMENT LLC 197,005 1,944,000 0.51%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 188,000 1,856,000 0.49% Put
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,500 1,801,000 0.48% Call
39 TWO SIGMA ADVISERS, LP 180,836 1,785,000 0.47%
40 GUGGENHEIM CAPITAL LLC 177,777 1,754,000 0.46%
41 NORTHERN TRUST CORP 173,571 1,714,000 0.45%
42 CREDIT SUISSE AG/ 171,529 1,693,000 0.45%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,522 1,693,000 0.45%
44 Bank of New York Mellon Corp 163,742 1,616,000 0.43%
45 MILLENNIUM MANAGEMENT LLC 161,671 1,596,000 0.42%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,271 1,591,000 0.42%
47 ROYAL BANK OF CANADA 149,938 1,480,000 0.39%
48 GOLDMAN SACHS GROUP INC 143,242 1,414,000 0.37%
49 BANK OF AMERICA CORP /DE/ 139,456 1,377,000 0.36%
50 Aperio Group, LLC 130,500 1,288,000 0.34% SH
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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.