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

Institutional Holders (2016Q4)
Portfolio Summary: 157 Institutional holders with a total value of $347,680,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,474,399 68,049,000 19.57%
2 MORGAN STANLEY 3,212,948 25,799,000 7.42%
3 Senvest Management, LLC 2,776,219 22,293,000 6.41%
4 Compagnie Lombard Odier SCmA 2,575,000 20,677,000 5.95%
5 EAGLE GLOBAL ADVISORS LLC 2,024,928 16,260,000 4.68%
6 CIBC Private Wealth Group LLC 1,861,623 14,949,000 4.30%
7 BlackRock Fund Advisors 1,513,213 12,151,000 3.49%
8 BlackRock Institutional Trust Company, N.A. 1,402,349 11,261,000 3.24%
9 STATE STREET CORP 1,180,008 9,473,000 2.72%
10 JPMORGAN CHASE & CO 1,022,207 8,208,000 2.36%
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 988,499 7,938,000 2.28%
12 NORTHERN TRUST CORP 969,511 7,786,000 2.24%
13 OXFORD ASSET MANAGEMENT LLP 884,028 7,099,000 2.04%
14 Anson Funds Management LP 763,597 6,132,000 1.76%
15 Magnetar Financial LLC 728,167 5,847,000 1.68%
16 DIMENSIONAL FUND ADVISORS LP 601,686 4,831,000 1.39%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 534,967 4,296,000 1.24%
18 Russell Clark Investment Management Ltd 500,000 4,015,000 1.15%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 475,000 3,814,000 1.10%
20 PANAGORA ASSET MANAGEMENT INC 463,940 3,725,000 1.07%
21 Gotham Asset Management, LLC 421,376 3,384,000 0.97%
22 RENAISSANCE TECHNOLOGIES LLC 418,300 3,359,000 0.97%
23 Granite Point Capital Management, L.P. 408,275 3,278,000 0.94%
24 Neuberger Berman Group LLC 389,581 3,128,000 0.90%
25 TWO SIGMA ADVISERS, LP 382,054 3,068,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 354,054 2,843,000 0.82%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,774 2,712,000 0.78%
28 CAPITAL FUND MANAGEMENT S.A. 301,007 2,417,000 0.70%
29 HITE Hedge Asset Management LLC 296,206 2,379,000 0.68%
30 Numeric Investors LLC 284,900 2,288,000 0.66%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279,600 2,245,000 0.65%
32 TWO SIGMA INVESTMENTS, LP 270,823 2,175,000 0.63%
33 GUGGENHEIM CAPITAL LLC 258,811 2,078,000 0.60%
34 Connor, Clark & Lunn Investment Management Ltd. 257,336 2,066,000 0.59%
35 VANGUARD GROUP INC 252,226 2,026,000 0.58%
36 Bank of New York Mellon Corp 249,448 2,003,000 0.58%
37 COHEN & STEERS, INC. 246,876 1,982,000 0.57%
38 AQR CAPITAL MANAGEMENT LLC 233,663 1,876,000 0.54%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 224,390 1,802,000 0.52%
40 BlackRock Investment Management, LLC 196,299 1,576,000 0.45%
41 Invesco Ltd. 183,730 1,475,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,098 1,446,000 0.42%
43 Hutchin Hill Capital, LP 170,800 1,372,000 0.39%
44 THRIVENT FINANCIAL FOR LUTHERANS 161,610 1,298,000 0.37%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 151,353 1,215,000 0.35%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 149,400 1,200,000 0.35% Put
47 GOLDMAN SACHS GROUP INC 139,434 1,120,000 0.32%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300 1,062,000 0.31%
49 AFAM CAPITAL, INC. 131,241 1,054,000 0.30%
50 Wellington Shields Capital Management, LLC 122,000 980,000 0.28%
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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.