Dark
Light
System
Security
Teekay Offshore Partners L.P.
Teekay Offshore Partners L.P.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 78 Institutional holders with a total value of $214,478,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 166 0 0.00%
2 BB&T INVESTMENT SERVICES, INC. 14 0 0.00%
3 EXANE DERIVATIVES 12 34 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 363 1,000 0.00%
5 REILLY FINANCIAL ADVISORS, LLC 250 1,000 0.00%
6 WFG Advisors, LP 501 1,000 0.00%
7 JPMORGAN CHASE & CO 1,000 3,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 1,200 3,000 0.00%
9 ADVISOR GROUP, INC. 1,480 4,000 0.00%
10 BANK OF MONTREAL /CAN/ 1,600 5,000 0.00%
11 Barnett & Company, Inc. 1,600 5,000 0.00%
12 SPOT TRADING LLC /BD 2,580 7,000 0.00%
13 BROWN BROTHERS HARRIMAN & CO 2,500 7,000 0.00%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,869 8,000 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 3,609 10,000 0.00%
16 PEAK6 Group LLC 3,400 10,000 0.00% Call
17 SPOT TRADING LLC /BD 5,300 15,000 0.01% Put
18 Evercore Wealth Management, LLC 5,500 16,000 0.01%
19 CUTLER GROUP LLC / CA 39,600 21,000 0.01% Put
20 Commonwealth Equity Services, Inc 10,076 29,000 0.01%
21 Obermeyer Wealth Partners 10,964 31,000 0.01%
22 Stockman Wealth Management, Inc. 11,150 32,000 0.01%
23 SPOT TRADING LLC /BD 11,000 32,000 0.01% Call
24 Stratos Wealth Partners, LTD. 11,078 32,000 0.01%
25 CITADEL ADVISORS LLC 11,393 33,000 0.02%
26 Endurance Wealth Management, Inc. 11,700 34,000 0.02%
27 ALLIANCEBERNSTEIN L.P. 13,249 38,000 0.02%
28 CITADEL ADVISORS LLC 14,000 40,000 0.02% Call
29 CITADEL ADVISORS LLC 16,600 48,000 0.02% Put
30 ROYAL BANK OF CANADA 19,878 57,000 0.03%
31 CREDIT SUISSE AG/ 20,166 58,000 0.03%
32 SIMPLEX TRADING, LLC 22,240 63,000 0.03%
33 MILLENNIUM MANAGEMENT LLC 24,781 71,000 0.03%
34 Homrich & Berg 26,800 77,000 0.04%
35 PEAK6 Group LLC 27,616 79,000 0.04%
36 BARCLAYS PLC 30,641 88,000 0.04%
37 BANK OF AMERICA CORP /DE/ 34,502 99,000 0.05%
38 WOLVERINE TRADING LP /BD 37,882 103,000 0.05%
39 Creative Planning 36,188 104,000 0.05%
40 Global X Management CO LLC 38,151 109,000 0.05%
41 WELLS FARGO & COMPANY/MN 38,585 111,000 0.05%
42 PEAK6 Group LLC 40,000 115,000 0.05% Put
43 WOLVERINE TRADING LP /BD 55,500 150,000 0.07% Put
44 CUTLER GROUP LLC / CA 54,910 157,000 0.07%
45 GOLDMAN SACHS GROUP INC 69,994 201,000 0.09%
46 PARK CIRCLE Co 70,000 201,000 0.09%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,100 210,000 0.10%
48 DEUTSCHE BANK AG\ 77,125 220,000 0.10%
49 NORTHERN TRUST CORP 80,635 231,000 0.11%
50 Benchmark Capital Advisors 83,500 240,000 0.11%
Page 1 of 2

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.