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
51 Ballentine Partners, LLC 98,000 249,000 0.12%
52 BARINGS LLC 87,987 253,000 0.12%
53 Arrow Investment Advisors, LLC 140,452 403,000 0.19%
54 Janney Montgomery Scott LLC 164,549 472,000 0.22%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,989 476,000 0.22%
56 BROOKFIELD Corp /ON/ 175,207 503,000 0.23%
57 CLEARSTEAD TRUST, LLC 208,166 597,000 0.28%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,200 615,000 0.29% Put
59 Gilman Hill Asset Management, LLC 288,610 828,000 0.39%
60 Raymond James Financial Services Advisors, Inc. 317,343 911,000 0.42%
61 MORGAN STANLEY 465,192 1,335,000 0.62%
62 UBS Group AG 466,484 1,338,000 0.62%
63 Neuberger Berman Group LLC 489,735 1,406,000 0.66%
64 Dalton Investments, Inc. 491,700 1,411,000 0.66%
65 RAYMOND JAMES & ASSOCIATES 544,064 1,561,000 0.73%
66 OppenheimerFunds, Inc. 552,343 1,585,000 0.74%
67 CORRADO ADVISORS, LLC 651,369 1,869,000 0.87%
68 VAN ECK ASSOCIATES CORP 733,414 2,105,000 0.98%
69 GUGGENHEIM CAPITAL LLC 782,702 2,246,000 1.05%
70 EVERGREEN CAPITAL MANAGEMENT LLC 1,000,932 2,873,000 1.34%
71 LUZICH PARTNERS LLC 1,188,335 3,411,000 1.59%
72 AVENIR CORP 1,334,096 3,829,000 1.79%
73 Park West Asset Management LLC 2,680,398 7,693,000 3.59%
74 LUMINUS MANAGEMENT LLC 3,616,642 10,380,000 4.84%
75 EAGLE GLOBAL ADVISORS LLC 11,588,773 33,260,000 15.51%
76 Magnetar Financial LLC 13,912,864 39,930,000 18.62%
77 FMR LLC 14,751,410 42,337,000 19.74%
78 ADVISORY RESEARCH INC 16,513,055 47,392,000 22.10%
Page 2 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.