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TEEKAY LNG PARTNERS L P
TEEKAY LNG PARTNERS L P. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 118 Institutional holders with a total value of $562,901,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 9,791,910 148,152,000 26.32%
2 FMR LLC 7,957,182 120,392,000 21.39%
3 OppenheimerFunds, Inc. 4,791,717 72,499,000 12.88%
4 MORGAN STANLEY 2,656,007 40,186,000 7.14%
5 Invesco Ltd. 1,712,395 25,909,000 4.60%
6 GOLDMAN SACHS GROUP INC 1,474,979 22,316,000 3.96%
7 JPMORGAN CHASE & CO 885,218 13,393,000 2.38%
8 MILLENNIUM MANAGEMENT LLC 859,989 13,012,000 2.31%
9 CREDIT SUISSE AG/ 564,934 8,547,000 1.52%
10 THORNBURG INVESTMENT MANAGEMENT INC 504,602 7,635,000 1.36%
11 UBS Group AG 450,081 6,810,000 1.21%
12 ICON ADVISERS INC/CO 446,700 6,759,000 1.20%
13 MARSHALL WACE, LLP 407,673 6,168,000 1.10%
14 HITE Hedge Asset Management LLC 306,232 4,633,000 0.82%
15 SPIRIT OF AMERICA MANAGEMENT CORP/NY 285,406 4,318,000 0.77%
16 CORRADO ADVISORS, LLC 283,288 4,286,000 0.76%
17 BNP PARIBAS FINANCIAL MARKETS 282,761 4,278,174 0.76%
18 Boston Partners 239,296 3,621,000 0.64%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,928 3,101,000 0.55%
20 STIFEL FINANCIAL CORP 195,864 2,965,000 0.53%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 168,700 2,552,000 0.45% Put
22 GUGGENHEIM CAPITAL LLC 155,711 2,356,000 0.42%
23 CITIGROUP INC 125,928 1,905,000 0.34%
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 115,996 1,755,000 0.31%
25 WELLS FARGO & COMPANY/MN 109,627 1,658,000 0.29%
26 GLENMEDE TRUST CO NA 101,081 1,528,000 0.27%
27 COLUMBUS CIRCLE INVESTORS 99,000 1,498,000 0.27%
28 RBF Capital, LLC 95,600 1,446,000 0.26%
29 ADVISORY RESEARCH INC 82,300 1,305,000 0.23%
30 TORONTO DOMINION BANK 80,000 1,210,000 0.21% Call
31 TWO SIGMA ADVISERS, LP 79,578 1,204,000 0.21%
32 Cetera Advisors LLC 77,281 1,188,000 0.21%
33 Gilman Hill Asset Management, LLC 75,372 1,140,000 0.20%
34 Parallax Volatility Advisers, L.P. 75,000 1,135,000 0.20% Put
35 BARCLAYS PLC 72,500 1,097,000 0.19%
36 BANK OF MONTREAL /CAN/ 69,610 1,053,000 0.19%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,200 1,032,000 0.18%
38 BANK OF MONTREAL /CAN/ 65,000 983,000 0.17% Put
39 TWO SIGMA INVESTMENTS, LP 63,743 964,000 0.17%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,800 890,000 0.16% Call
41 Oslo Asset Management AS 54,584 826,000 0.15%
42 CITADEL ADVISORS LLC 48,400 732,000 0.13% Put
43 ALBERT D MASON INC 47,240 715,000 0.13%
44 Airain ltd 46,000 696,000 0.12%
45 PEAK6 Group LLC 44,300 670,000 0.12% Call
46 RAYMOND JAMES & ASSOCIATES 44,060 667,000 0.12%
47 WOLVERINE TRADING LP /BD 43,600 646,000 0.11% Put
48 Advisors Asset Management, Inc. 41,590 629,000 0.11%
49 Texas Yale Capital Corp. 39,350 595,000 0.11%
50 Raymond James Financial Services Advisors, Inc. 37,243 563,000 0.10%
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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.