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

Institutional Holders (2016Q4)
Portfolio Summary: 118 Institutional holders with a total value of $512,946,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,957,181 114,982,000 22.42%
2 Neuberger Berman Group LLC 6,642,979 95,991,000 18.71%
3 OppenheimerFunds, Inc. 4,906,417 70,897,000 13.82%
4 MORGAN STANLEY 3,443,053 49,752,000 9.70%
5 JPMORGAN CHASE & CO 1,348,084 19,480,000 3.80%
6 GOLDMAN SACHS GROUP INC 1,219,062 17,616,000 3.43%
7 THORNBURG INVESTMENT MANAGEMENT INC 790,952 11,429,000 2.23%
8 Invesco Ltd. 656,101 9,481,000 1.85%
9 MILLENNIUM MANAGEMENT LLC 653,719 9,446,000 1.84%
10 UBS Group AG 590,362 8,530,000 1.66%
11 ICON ADVISERS INC/CO 581,300 8,400,000 1.64%
12 MARSHALL WACE, LLP 497,452 7,188,000 1.40%
13 SPIRIT OF AMERICA MANAGEMENT CORP/NY 365,256 5,278,000 1.03%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341,882 4,940,000 0.96%
15 CORRADO ADVISORS, LLC 338,319 4,889,000 0.95%
16 Boston Partners 303,960 4,392,000 0.86%
17 GUGGENHEIM CAPITAL LLC 289,387 4,182,000 0.82%
18 STIFEL FINANCIAL CORP 286,464 4,140,000 0.81%
19 Oceanic Investment Management LTD 284,100 4,105,000 0.80%
20 WELLS FARGO & COMPANY/MN 273,413 3,951,000 0.77%
21 CITIGROUP INC 239,007 3,454,000 0.67%
22 CREDIT SUISSE AG/ 229,283 3,313,000 0.65%
23 BNP PARIBAS FINANCIAL MARKETS 228,047 3,295,279 0.64%
24 TORONTO DOMINION BANK 220,000 3,179,000 0.62% Put
25 HITE Hedge Asset Management LLC 213,830 3,090,000 0.60%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,400 2,621,000 0.51% Put
27 JANE STREET GROUP, LLC 166,500 2,406,000 0.47% Call
28 Airain ltd 139,200 2,011,000 0.39%
29 GSA CAPITAL PARTNERS LLP 126,275 1,825,000 0.36%
30 TWO SIGMA ADVISERS, LP 123,078 1,778,000 0.35%
31 TWO SIGMA INVESTMENTS, LP 118,618 1,714,000 0.33%
32 JANE STREET GROUP, LLC 108,401 1,566,000 0.31%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 106,246 1,535,000 0.30%
34 RBF Capital, LLC 87,000 1,257,000 0.25%
35 ADVISORY RESEARCH INC 80,000 1,156,000 0.23%
36 Cetera Advisors LLC 72,019 1,060,000 0.21%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,300 944,000 0.18%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,900 880,000 0.17% Call
39 SG Americas Securities, LLC 58,058 839,000 0.16%
40 BARCLAYS PLC 57,141 825,000 0.16%
41 Gilman Hill Asset Management, LLC 56,065 810,000 0.16%
42 Virtu KCG Holdings LLC 47,539 687,000 0.13%
43 CITADEL ADVISORS LLC 44,400 642,000 0.13% Put
44 EDGE ADVISORS, LLC 44,495 642,000 0.13%
45 WOLVERINE TRADING LP /BD 43,800 633,000 0.12% Put
46 RAYMOND JAMES & ASSOCIATES 40,969 592,000 0.12%
47 Spot Trading L.L.C 39,200 566,000 0.11% Call
48 Advisors Asset Management, Inc. 38,714 559,000 0.11%
49 Texas Yale Capital Corp. 38,650 558,000 0.11%
50 BARINGS LLC 34,105 493,000 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.