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Get Institutions for : 
Teekay Corp (TK)  
$8.72 0.37 (4.07%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    7
Total shares held : 
42,481,260  
% of shares held : 
42.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
3,251,854  
% of shares held change : 
  3.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.27  
Last Quarter's Ending Price : 
$7.28  
Last Quarter's Average Price
$7.83  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (11.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 828,845
 1.95%
 
Increased Positions :
56
 4,917,540
 11.58%
 
Unchanged Positions :
28
 1,103,438
 2.6%
 
Decreased Positions :
49
-2,113,936
-4.98%
 
Closed Positions :
15
-380,595
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HENNESSY ADVISORS INC 210 *New 2024-03-31 384,600 $2,800,000 384,600
   GROUP ONE TRADING, L.P. 301 *New 2024-03-31 156,811 $1,142,000 156,811
   Cetera Investment Advisers 2173 *New 2024-03-31 119,465 $870,000 119,465
   J. GOLDMAN & CO LP 195 *New 2024-03-31 113,531 $827,000 113,531
   CastleKnight Management LP 181 *New 2024-03-31 85,300 $621,000 85,300
   X-Square Capital LLC 92 *New 2024-03-31 10,000 $584,000 10,000
   GTS SECURITIES LLC 1006 *New 2024-03-31 39,965 $291,000 39,965
   Inspire Advisors LLC 262 *New 2024-03-31 36,801 $268,000 36,801
   MARSHALL WACE LLP 1871 *New 2024-03-31 35,272 $257,000 35,272
   Harvest Investment Services LLC 148 *New 2024-03-31 34,915 $254,000 34,915
   ANCORA ADVISORS, LLC 665 *New 2024-03-31 25,000 $182,000 25,000
   PRINCIPAL FINANCIAL GROUP INC 2203 *New 2024-03-31 22,179 $161,000 22,179
   CWA Asset Management Group LLC 513 *New 2024-03-31 20,476 $149,000 20,476
   DENALI ADVISORS LLC 250 *New 2024-03-31 20,100 $146,000 20,100
   WOLVERINE TRADING LLC 1001 *New 2024-03-31 19,216 $140,000 19,216
   LPL FINANCIAL CORP 4610 *New 2024-03-31 10,778 $78,000 10,778
   PEAK6 Investments LLC 774 *New 2024-03-31 9,462 $69,000 9,462
   Point72 Asia (Singapore) Pte. Ltd. 900 *New 2024-03-31 4,375 $32,000 4,375
   TUCKER ASSET MANAGEMENT LLC 421 *New 2023-12-31 2,000 $14,000 2,000
   Atlantic Trust Group LLC 2335 *New 2024-03-31 1,094 $8,000 1,094
   nVerses Capital LLC 527 *New 2024-03-31 1,000 $7,000 1,000
   NATIONAL BANK OF CANADA /FI/ 2130 *New 2024-03-31 600 $5,000 600
   Altshuler Shaham Ltd 272 *New 2024-03-31 517 $4,000 517
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3109 *New 2024-03-31 200 $1,000 200
   HARBOUR INVESTMENTS INC. 2904 *New 2023-12-31 148 $1,000 148
   Nelson Van Denburg & Campbell Wealth Management Gr 3552 *New 2024-03-31 15 $0 15
   MASSMUTUAL TRUST CO FSB/ADV 2131 *New 2024-03-31 30 $0 30

  27 Records found
  1    
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