Dark
Light
System
Security
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
1 FMR LLC 6,078,287 46,864,000 13.28%
2 MORGAN STANLEY 3,086,737 23,798,000 6.75%
3 Senvest Management, LLC 2,786,219 21,482,000 6.09%
4 Magnetar Financial LLC 2,720,014 20,971,000 5.94%
5 Compagnie Lombard Odier SCmA 2,575,000 19,853,000 5.63%
6 EAGLE GLOBAL ADVISORS LLC 2,510,684 19,357,000 5.49%
7 JPMORGAN CHASE & CO 2,089,694 16,111,000 4.57%
8 CIBC Private Wealth Group LLC 1,802,884 13,900,000 3.94%
9 HITE Hedge Asset Management LLC 1,375,913 10,608,000 3.01%
10 BlackRock Institutional Trust Company, N.A. 1,320,713 10,183,000 2.89%
11 BlackRock Fund Advisors 1,234,608 9,519,000 2.70%
12 Anson Funds Management LP 1,163,597 8,971,000 2.54%
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,008,601 7,776,000 2.20%
14 AQR CAPITAL MANAGEMENT LLC 990,728 7,638,000 2.16%
15 RENAISSANCE TECHNOLOGIES LLC 961,200 7,411,000 2.10%
16 NORTHERN TRUST CORP 911,620 7,029,000 1.99%
17 STATE STREET CORP 785,282 6,052,000 1.72%
18 OXFORD ASSET MANAGEMENT LLP 770,055 5,937,000 1.68%
19 Neuberger Berman Group LLC 713,752 5,503,000 1.56%
20 DIMENSIONAL FUND ADVISORS LP 636,755 4,909,000 1.39%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 475,000 3,662,000 1.04%
22 Connor, Clark & Lunn Investment Management Ltd. 462,661 3,567,000 1.01%
23 PANAGORA ASSET MANAGEMENT INC 457,592 3,528,000 1.00%
24 Gotham Asset Management, LLC 454,545 3,505,000 0.99%
25 Granite Point Capital Management, L.P. 408,275 3,148,000 0.89%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 371,521 2,864,000 0.81%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,549 2,703,000 0.77%
28 NORGES BANK 356,685 2,606,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 319,640 2,464,000 0.70%
30 DEUTSCHE BANK AG\ 306,467 2,362,000 0.67%
31 PRUDENTIAL FINANCIAL INC 290,363 2,239,000 0.63%
32 VANGUARD GROUP INC 268,736 2,072,000 0.59%
33 CAPITAL FUND MANAGEMENT S.A. 267,212 2,060,000 0.58%
34 ICON ADVISERS INC/CO 263,000 2,028,000 0.57%
35 LUMINUS MANAGEMENT LLC 240,385 1,853,000 0.53%
36 Hutchin Hill Capital, LP 240,400 1,853,000 0.53%
37 GUGGENHEIM CAPITAL LLC 235,008 1,811,000 0.51%
38 GOLDMAN SACHS GROUP INC 227,765 1,756,000 0.50%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,900 1,719,000 0.49%
40 Bank of New York Mellon Corp 215,397 1,660,000 0.47%
41 TFS CAPITAL LLC 206,740 1,594,000 0.45%
42 BlackRock Investment Management, LLC 196,600 1,516,000 0.43%
43 TWO SIGMA ADVISERS, LP 182,969 1,411,000 0.40%
44 Invesco Ltd. 178,691 1,378,000 0.39%
45 AFAM CAPITAL, INC. 172,618 1,331,000 0.38%
46 FEDERATED HERMES, INC. 170,996 1,318,000 0.37%
47 THRIVENT FINANCIAL FOR LUTHERANS 161,610 1,246,000 0.35%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 139,083 1,072,000 0.30%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300 1,020,000 0.29%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,800 839,000 0.24% Put
Page 1 of 3

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.