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Get Institutions for : 
Teekay Corp (TK)  
$8.67 0.01 (0.12%) as of 4:30 Tue 6/18


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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  : 
0.84 (10.73%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1635 - 2024-03-31 5,350,436 $38,951,000 265,949
   RENAISSANCE TECHNOLOGIES LLC 545 - 2024-03-31 3,376,175 $24,579,000 143,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 89 - 2024-03-31 1,989,168 $14,481,000 81,692
   AMERICAN CENTURY COMPANIES INC 1252 - 2024-03-31 1,215,326 $8,848,000 352,499
   GOLDMAN SACHS GROUP INC/ 2196 - 2024-03-31 1,129,453 $8,222,000 166,817
   Man Group plc 769 - 2024-03-31 950,749 $6,921,000 50,743
   GEODE CAPITAL MANAGEMENT LLC 2638 - 2024-03-31 763,721 $5,560,000 15,088
   O SHAUGHNESSY ASSET MANAGEMENT LLC 353 - 2024-03-31 691,897 $5,037,000 21,075
   VANGUARD GROUP INC 3304 - 2024-03-31 676,545 $4,925,000 50,444
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2329 - 2024-03-31 610,166 $4,442,000 319,152
   Empowered Funds LLC 350 - 2024-03-31 597,898 $4,353,000 45,292
   SEI INVESTMENTS CO 1319 - 2024-03-31 537,009 $3,909,000 63,504
   Qube Research & Technologies Ltd 1315 - 2024-03-31 404,101 $2,942,000 214,770
   STATE OF WISCONSIN INVESTMENT BOARD 1221 - 2024-03-31 294,300 $2,143,000 158,500
   Cubist Systematic Strategies LLC 860 - 2024-03-31 284,224 $2,069,000 238,528
   ExodusPoint Capital Management LP 620 - 2024-03-31 259,426 $1,889,000 77,746
   J P MORGAN CHASE & CO 3122 - 2024-03-31 213,439 $1,554,000 84,136
   Russell Investments Group Ltd. 1816 - 2024-03-31 185,818 $1,353,000 56,998
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2198 - 2024-03-31 185,063 $1,347,000 140,608
   Comprehensive Portfolio Management LLC 289 - 2024-03-31 180,925 $1,317,000 1,146
   BANK OF NEW YORK MELLON CORP 3031 - 2024-03-31 167,428 $1,219,000 1,979
   JACOBS LEVY EQUITY MANAGEMENT INC 682 - 2024-03-31 166,936 $1,215,000 13,361
   PANAGORA ASSET MANAGEMENT INC 782 - 2024-03-31 144,660 $1,053,000 80,863
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1195 - 2024-03-31 158,467 $979,000 34,187
   FRANKLIN RESOURCES INC 1854 - 2024-03-31 131,787 $959,000 99,333
   GUGGENHEIM CAPITAL LLC 1237 - 2024-03-31 122,129 $889,000 19,292
   FINANCIAL NETWORK 1560 - 2024-03-31 118,668 $864,000 19,520
   RHUMBLINE ADVISERS 2341 - 2024-03-31 115,960 $844,000 1,822
   Dynamic Technology Lab Private Ltd 460 - 2024-03-31 98,020 $714,000 68,950
   LSV ASSET MANAGEMENT 723 - 2024-03-31 87,100 $634,000 16,455
   SIMPLEX TRADING LLC 611 - 2024-03-31 80,403 $585,000 53,159
   AMUNDI 1316 - 2024-03-31 76,688 $541,000 17,840
   GRAHAM CAPITAL MANAGEMENT LP 565 - 2024-03-31 72,342 $527,000 23,913
   Privium Fund Management (UK) Ltd 60 - 2024-03-31 66,109 $496,000 25,159
   Winton Capital Group Ltd 472 - 2024-03-31 67,154 $489,000 6,931
   CAMPBELL & CO INVESTMENT ADVISER LLC 800 - 2024-03-31 54,906 $400,000 4,635
   ING INVESTMENT MANAGEMENT LLC 2150 - 2024-03-31 37,530 $273,000 8,416
   Cresset Asset Management LLC 1639 - 2024-03-31 35,165 $256,000 8,800
   ENVESTNET ASSET MANAGEMENT INC 3774 - 2024-03-31 35,057 $255,000 800
   DEUTSCHE BANK AG 2633 - 2024-03-31 34,025 $248,000 1,810
   State of Wyoming 520 - 2024-03-31 31,094 $226,000 2,668
   CITIGROUP INC 3096 - 2024-03-31 30,333 $221,000 6,233
   Centiva Capital LP 1079 - 2024-03-31 28,928 $211,000 18,880
   Advisor Group Holdings Inc. 3658 - 2024-03-31 27,385 $199,000 26,879
   QUANTBOT TECHNOLOGIES LLC 1063 - 2024-03-31 22,028 $160,000 7,775
   NEW YORK STATE COMMON RETIREMENT FUND 2547 - 2024-03-31 19,207 $140,000 5,946
   FMR LLC 3011 - 2024-03-31 18,346 $134,000 15,481
   PRICE T ROWE ASSOCIATES INC /MD/ 2718 - 2024-03-31 17,814 $130,000 1,747
   DAIWA SECURITIES GROUP INC. 1017 - 2024-03-31 17,600 $128,000 15,100
   DGS Capital Management LLC 279 - 2024-03-31 14,974 $109,000 2,958
   LEGAL & GENERAL GROUP PLC 2737 - 2024-03-31 12,141 $88,000 2,308
   PROSHARE ADVISORS LLC 1849 - 2024-03-31 11,136 $81,000 875
   RidgeWorth Capital Management LLC 46 - 2024-03-31 9,691 $71,000 5,449
   PINNACLE HOLDINGS LLC 156 - 2024-03-31 7,639 $56,000 6,439
   Quarry LP 638 - 2024-03-31 4,415 $32,000 4,415
   CWM LLC 3296 - 2024-03-31 1,442 $10,000 262
   Frazier Financial Advisors LLC 565 - 2024-03-31 889 $6,000 361
   FEDERATED INVESTORS INC /PA/ 1883 - 2024-03-31 361 $3,000 114
   NISA INVESTMENT ADVISORS L L C 2355 - 2024-03-31 134 $1,000 34

  59 Records found
  1    
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