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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
   BLACKROCK INC. 2794 - 2024-03-31 3,397,836 $24,736,000 -169,888
   MORGAN STANLEY 2690 - 2024-03-31 2,698,226 $19,643,000 -104,746
   ACADIAN ASSET MANAGEMENT LLC 263 - 2024-03-31 1,713,120 $12,468,000 -4,192
   STATE STREET CORP 2465 - 2024-03-31 1,314,815 $9,572,000 -23,905
   NUVEEN ASSET MANAGEMENT, LLC 1653 - 2024-03-31 1,207,381 $8,790,000 -14,048
   D E SHAW & CO INC 934 - 2024-03-31 1,062,924 $7,738,000 -122,506
   MILLENNIUM MANAGEMENT LLC 1721 - 2024-03-31 859,465 $6,257,000 -270,314
   TWO SIGMA ADVISERS, LLC 738 - 2024-03-31 763,900 $5,561,000 -193,200
   NORTHERN TRUST CORP 2672 - 2024-03-31 486,185 $3,539,000 -25,900
   TWO SIGMA INVESTMENTS LLC 1094 - 2024-03-31 460,408 $3,352,000 -435,072
   INVESCO LTD 2463 - 2024-03-31 358,747 $2,612,000 -96,824
   CITADEL ADVISORS LLC 2313 - 2024-03-31 306,652 $2,232,000 -67,376
   AQR CAPITAL MANAGEMENT LLC 1408 - 2024-03-31 278,454 $2,027,000 -17,767
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 511 - 2024-03-31 265,456 $1,933,000 -23,204
   MARTINGALE ASSET MANAGEMENT L P 344 - 2024-03-31 228,674 $1,665,000 -4,603
   Bell & Brown Wealth Advisors LLC 51 - 2024-03-31 192,908 $1,404,000 -8,350
   GSA CAPITAL PARTNERS LLP 266 - 2024-03-31 185,009 $1,347,000 -27,489
   CAMELOT PORTFOLIOS, LLC 42 - 2024-03-31 123,000 $895,000 -20,000
   VICTORY CAPITAL MANAGEMENT INC 1796 - 2024-03-31 112,936 $822,000 -57,556
   TUDOR INVESTMENT CORP ET AL 969 - 2024-03-31 108,299 $788,000 -33,733
   Trexquant Investment LP 1016 - 2024-03-31 105,963 $771,000 -38,084
   UBS Group AG 3790 - 2024-03-31 98,516 $717,000 -13,699
   BNP PARIBAS ARBITRAGE SA 1950 - 2024-03-31 93,306 $679,000 -68,121
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 639 - 2024-03-31 91,100 $663,000 -332,100
   PUTNAM INVESTMENTS LLC 826 - 2023-12-31 83,756 $599,000 -2,662
   Summit Global Investments - 2024-03-31 80,312 $585,000 -6,790
   STRS OHIO 1185 - 2024-03-31 75,900 $553,000 -9,100
   CORSAIR CAPITAL MANAGEMENT LLC 53 - 2024-03-31 73,250 $533,000 -16,192
   NAVELLIER & ASSOCIATES INC 228 - 2024-03-31 72,557 $528,000 -2,399
   BANK OF AMERICA CORP /DE/ 4394 - 2024-03-31 69,128 $503,000 -70,394
   BALYASNY ASSET MANAGEMENT LLC 1434 - 2024-03-31 68,497 $499,000 -9,569
   Nebula Research & Development LLC 390 - 2024-03-31 62,049 $452,000 -9,573
   SG AMERICAS SECURITIES LLC 1273 - 2024-03-31 58,566 $426,000 -371
   EXCHANGE TRADED CONCEPTS LLC 747 - 2024-03-31 48,377 $352,000 -8,378
   PETRUS TRUST COMPANY, LTA 375 - 2024-03-31 47,395 $345,000 -16,181
   ARP AMERICAS LLC 464 - 2024-03-31 45,600 $332,000 -44,600
   BARCLAYS PLC 2986 - 2024-03-31 43,464 $316,000 -42,383
   XTX Topco Ltd 808 - 2024-03-31 43,475 $316,000 -17,851
   Engineers Gate Manager LP 1459 - 2024-03-31 41,082 $299,000 -47,522
   Vontobel Holding Ltd. 945 - 2023-12-31 39,607 $283,000 -4,520
   Connor Clark & Lunn Investment Management Ltd. 1303 - 2024-03-31 37,179 $271,000 -86,098
   AMERICAN INTERNATIONAL GROUP INC 2088 - 2024-03-31 30,548 $222,000 -262
   MetLife Investment Advisors LLC 2184 - 2024-03-31 28,469 $207,000 -7,711
   Quadrature Capital LTD 1047 - 2024-03-31 27,290 $199,000 -41,378
   WELLS FARGO & CO/MN 4065 - 2024-03-31 21,673 $158,000 -32,081
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1105 - 2024-03-31 19,732 $144,000 -3,100
   HRT FINANCIAL LLC 1712 - 2024-03-31 17,968 $130,000 -172,604
   MCCORMACK ADVISORS INTERNATIONAL 1057 - 2024-03-31 14,210 $103,000 -550
   FOX RUN MANAGEMENT L.L.C. 704 - 2024-03-31 13,205 $96,000 -10,964
   DIVERSIFIED TRUST CO 781 - 2024-03-31 12,207 $89,000 -2,363
   Point72 Asset Management L.P. 1273 - 2024-03-31 10,300 $75,000 -4,800
   JANE STREET GROUP LLC 5012 - 2024-03-31 10,120 $74,000 -40,746
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2507 - 2024-03-31 6,233 $45,000 -3,969
   GLADIUS CAPITAL MANAGEMENT LP 249 - 2024-03-31 3,743 $27,000 -476
   ROYAL BANK OF CANADA 5180 - 2024-03-31 3,617 $26,000 -22,564
   TOWER RESEARCH CAPITAL LLC 3085 - 2024-03-31 2,537 $18,000 -15,375
   AMALGAMATED BANK 2173 - 2024-03-31 2,418 $18,000 -3,569
   METROPOLITAN LIFE INSURANCE CO/NY 1940 - 2024-03-31 2,368 $17,000 -298
   Investors Research Corp 640 - 2024-03-31 2,400 $17,000 -300
  59 Records found
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