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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 SEI INVESTMENTS CO 50 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 111 0 0.00%
3 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 50 0 0.00%
4 ADVISOR GROUP, INC. 73 1,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 161 1,000 0.00%
6 US BANCORP \DE\ 143 1,000 0.00%
7 Edge Wealth Management LLC 62 1,000 0.00%
8 Winfield Associates, Inc. 110 1,000 0.00%
9 Endurance Wealth Management, Inc. 100 1,000 0.00%
10 GLEN EAGLE ADVISORS, LLC 200 1,606 0.00%
11 FLORENCE CAPITAL ADVISORS, LLC 200 2,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 301 2,000 0.00%
13 Tower Research Capital LLC (TRC) 300 2,000 0.00%
14 SIMPLEX TRADING, LLC 435 3,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 392 3,000 0.00%
16 TCI Wealth Advisors, Inc. 386 3,000 0.00%
17 INDEPENDENT ADVISOR ALLIANCE 340 3,454 0.00%
18 CUTLER GROUP LLC / CA 7,300 4,000 0.00% Call
19 Winslow, Evans & Crocker, Inc. 500 4,016 0.00%
20 WASHINGTON TRUST BANK 700 6,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 913 7,000 0.00%
22 ENTERPRISE FINANCIAL SERVICES CORP 1,311 11,000 0.00%
23 BANK OF MONTREAL /CAN/ 1,476 12,000 0.00%
24 Glassman Wealth Services 1,827 15,000 0.00%
25 MSI Financial Services Inc 2,025 16,000 0.00%
26 WealthTrust-Arizona, LLC 2,000 16,000 0.00%
27 FIRST MANHATTAN CO. LLC. 2,035 16,000 0.00%
28 CUTLER GROUP LLC / CA 2,229 17,000 0.00%
29 NOMURA ASSET MANAGEMENT CO LTD 2,200 18,000 0.01%
30 BNP PARIBAS FINANCIAL MARKETS 2,731 21,930 0.01%
31 SOWELL FINANCIAL SERVICES LLC 2,285 24,000 0.01%
32 Parallax Volatility Advisers, L.P. 3,300 26,000 0.01% Call
33 Creative Planning 3,365 27,000 0.01%
34 Walleye Trading LLC 4,000 32,000 0.01% Call
35 GENEOS WEALTH MANAGEMENT INC. 4,282 34,000 0.01%
36 CUTLER GROUP LLC / CA 29,100 42,000 0.01% Put
37 SADDLE ROAD PARTNERS, LLC 7,540 61,000 0.02%
38 PNC FINANCIAL SERVICES GROUP, INC. 9,064 72,000 0.02%
39 WFG Advisors, LP 9,785 79,000 0.02%
40 First American Bank 10,000 80,000 0.02%
41 Timber Hill LLC 10,988 88,000 0.03%
42 Walleye Trading LLC 11,300 91,000 0.03% Put
43 CITADEL ADVISORS LLC 11,900 96,000 0.03% Call
44 PEAK6 Group LLC 12,133 97,000 0.03%
45 Commonwealth Equity Services, Inc 12,297 99,000 0.03%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 102,000 0.03% Call
47 Clearbridge Investments, LLC 13,869 111,000 0.03%
48 WOLVERINE TRADING LP /BD 14,200 114,000 0.03% Call
49 BlackRock Finance, Inc. 14,601 117,000 0.03%
50 BARCLAYS PLC 15,259 122,000 0.04%
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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.