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