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

Institutional Holders (2016Q2)
Portfolio Summary: 162 Institutional holders with a total value of $291,309,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 3,008,302 21,449,000 7.36%
2 Magnetar Financial LLC 2,720,014 19,321,000 6.63%
3 Compagnie Lombard Odier SCmA 2,575,000 18,360,000 6.30%
4 FMR LLC 2,418,230 17,242,000 5.92%
5 JPMORGAN CHASE & CO 1,964,388 14,007,000 4.81%
6 Senvest Management, LLC 1,925,257 13,727,000 4.71%
7 MORGAN STANLEY 1,860,088 13,262,000 4.55%
8 BlackRock Institutional Trust Company, N.A. 1,515,034 10,802,000 3.71%
9 Neuberger Berman Group LLC 1,493,856 10,651,000 3.66%
10 Anson Funds Management LP 1,163,597 8,296,000 2.85%
11 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,113,359 7,938,000 2.72%
12 BlackRock Fund Advisors 1,068,615 7,619,000 2.62%
13 DEUTSCHE BANK AG\ 959,076 6,836,000 2.35%
14 VANGUARD GROUP INC 906,357 6,462,000 2.22%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 873,178 6,226,000 2.14%
16 STATE STREET CORP 775,653 5,529,000 1.90%
17 GOLDMAN SACHS GROUP INC 747,550 5,330,000 1.83%
18 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 709,183 5,056,000 1.74%
19 OXFORD ASSET MANAGEMENT LLP 687,606 4,903,000 1.68%
20 NORTHERN TRUST CORP 665,299 4,744,000 1.63%
21 DIMENSIONAL FUND ADVISORS LP 661,237 4,716,000 1.62%
22 EAGLE GLOBAL ADVISORS LLC 628,110 4,478,000 1.54%
23 MSD Partners, L.P. 600,962 4,285,000 1.47%
24 MILLENNIUM MANAGEMENT LLC 558,561 3,983,000 1.37%
25 Connor, Clark & Lunn Investment Management Ltd. 490,755 3,499,000 1.20%
26 Granite Point Capital Management, L.P. 453,275 3,232,000 1.11%
27 TWO SIGMA ADVISERS, LP 377,469 2,691,000 0.92%
28 CAPITAL FUND MANAGEMENT S.A. 369,577 2,635,000 0.90%
29 GEODE CAPITAL MANAGEMENT, LLC 358,089 2,552,000 0.88%
30 Gotham Asset Management, LLC 354,696 2,529,000 0.87%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,656 2,144,000 0.74%
32 PANAGORA ASSET MANAGEMENT INC 294,115 2,097,000 0.72%
33 Invesco Ltd. 287,163 2,048,000 0.70%
34 FIRST TRUST ADVISORS LP 255,604 1,822,000 0.63%
35 AFAM CAPITAL, INC. 209,630 1,495,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 208,573 1,487,000 0.51%
37 HBK INVESTMENTS L P 200,967 1,433,000 0.49%
38 Bank of New York Mellon Corp 191,558 1,366,000 0.47%
39 GUGGENHEIM CAPITAL LLC 180,943 1,290,000 0.44%
40 BlackRock Investment Management, LLC 179,556 1,280,000 0.44%
41 RENAISSANCE TECHNOLOGIES LLC 176,100 1,256,000 0.43%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,200 1,228,000 0.42%
43 THRIVENT FINANCIAL FOR LUTHERANS 161,360 1,151,000 0.40%
44 SOCIETE GENERALE 151,733 1,082,000 0.37%
45 SG Americas Securities, LLC 151,733 1,082,000 0.37%
46 Nuveen Asset Management, LLC 133,607 953,000 0.33%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300 943,000 0.32%
48 CITIGROUP INC 126,687 903,000 0.31%
49 SUNTRUST BANKS INC 122,695 874,000 0.30%
50 RIVERHEAD CAPITAL MANAGEMENT LLC 106,113 757,000 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.