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

Institutional Holders (2016Q3)
Portfolio Summary: 150 Institutional holders with a total value of $352,817,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUP INC 14,814 114,000 0.03%
52 BlackRock Finance, Inc. 15,101 117,000 0.03%
53 CORRADO ADVISORS, LLC 17,400 134,000 0.04%
54 AVENIR CORP 17,550 135,000 0.04%
55 CITADEL ADVISORS LLC 17,805 137,000 0.04%
56 VOYA INVESTMENT MANAGEMENT LLC 17,901 138,000 0.04%
57 WELLS FARGO & COMPANY/MN 18,457 143,000 0.04%
58 PEAK6 Group LLC 18,676 144,000 0.04%
59 WOLVERINE TRADING LP /BD 19,600 148,000 0.04% Put
60 QUADRATURE CAPITAL LTD 19,900 153,000 0.04%
61 Cambridge Investment Research Advisors, Inc. 20,105 155,000 0.04%
62 PEAK6 Group LLC 22,000 170,000 0.05% Put
63 BARCLAYS PLC 22,200 171,000 0.05% Put
64 JANE STREET GROUP, LLC 23,352 180,000 0.05%
65 BlackRock Group LTD 23,633 182,000 0.05%
66 Creative Planning 23,880 184,000 0.05%
67 AMERICAN INTERNATIONAL GROUP, INC. 25,336 195,341 0.06%
68 BANK OF MONTREAL /CAN/ 25,562 197,000 0.06%
69 BLACKROCK ADVISORS LLC 25,696 198,000 0.06%
70 NISA INVESTMENT ADVISORS, LLC 28,900 223,000 0.06%
71 WILLIAMS JONES & ASSOCIATES LLC 29,500 227,000 0.06%
72 Nationwide Fund Advisors 29,641 229,000 0.06%
73 RBF Capital, LLC 30,000 231,000 0.07%
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,105 240,000 0.07%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,563 243,000 0.07%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,534 251,000 0.07%
77 METROPOLITAN LIFE INSURANCE CO/NY 33,070 255,000 0.07%
78 CITADEL ADVISORS LLC 33,800 261,000 0.07% Put
79 Advisors Asset Management, Inc. 36,889 284,000 0.08%
80 BANK OF AMERICA CORP /DE/ 37,072 286,000 0.08%
81 FAYEZ SAROFIM & CO 37,500 289,000 0.08%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,558 290,000 0.08%
83 SCOTIA CAPITAL INC. 38,000 293,000 0.08%
84 Dynamic Capital Management Ltd 39,490 304,000 0.09%
85 ALLIANCEBERNSTEIN L.P. 42,400 327,000 0.09%
86 ROYAL BANK OF CANADA 42,952 331,000 0.09%
87 Aperio Group, LLC 45,361 350,000 0.10%
88 NEW YORK STATE COMMON RETIREMENT FUND 45,500 351,000 0.10%
89 MARSHALL WACE, LLP 45,626 352,000 0.10%
90 Engineers Gate Manager LP 49,461 381,000 0.11%
91 Virtu KCG Holdings LLC 49,860 384,000 0.11%
92 RHUMBLINE ADVISERS 55,841 431,000 0.12%
93 CREDIT SUISSE AG/ 56,190 433,000 0.12%
94 MRJ CAPITAL INC 58,000 447,000 0.13%
95 TWO SIGMA INVESTMENTS, LP 67,244 518,000 0.15%
96 TEACHERS ADVISORS, LLC 85,138 656,000 0.19%
97 UBS Group AG 90,964 701,000 0.20%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,100 772,000 0.22% Call
99 Legal & General Group Plc 101,064 777,000 0.22%
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,847 801,000 0.23%
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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.