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Get Institutions for : 
Teekay Corp (TK)  
$9.51 0.17 (1.82%) as of 4:30 Tue 5/21


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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 : 
 $6.00  
Last Quarter's Ending Price : 
 $7.15  
Last Quarter's Average Price : 
 $6.90  
Change from last quarter's     
avg. price to the last closing  : 
2.61 (37.83%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 2794 - 2024-03-31 3,397,836 $24,736,000 -169,888
   RENAISSANCE TECHNOLOGIES LLC 545 - 2024-03-31 3,376,175 $24,579,000 143,000
   MORGAN STANLEY 2690 - 2024-03-31 2,698,226 $19,643,000 -104,746
   BRIDGEWAY CAPITAL MANAGEMENT INC 89 - 2024-03-31 1,989,168 $14,481,000 81,692
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 614 - 2024-03-31 1,730,685 $12,599,000 0
   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
   AMERICAN CENTURY COMPANIES INC 1252 - 2024-03-31 1,215,326 $8,848,000 352,499
   NUVEEN ASSET MANAGEMENT, LLC 1653 - 2024-03-31 1,207,381 $8,790,000 -14,048
   GOLDMAN SACHS GROUP INC/ 2196 - 2024-03-31 1,129,453 $8,222,000 166,817
   D E SHAW & CO INC 934 - 2024-03-31 1,062,924 $7,738,000 -122,506
   Man Group plc 769 - 2024-03-31 950,749 $6,921,000 50,743
   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
   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
   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
   Qube Research & Technologies Ltd 1315 - 2024-03-31 404,101 $2,942,000 214,770
   HENNESSY ADVISORS INC 210 *New 2024-03-31 384,600 $2,800,000 384,600
   EA Series Trust 296 - 2023-06-30 461,387 $2,787,000 0
   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
   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
   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
   ExodusPoint Capital Management LP 620 - 2024-03-31 259,426 $1,889,000 77,746
   MARTINGALE ASSET MANAGEMENT L P 344 - 2024-03-31 228,674 $1,665,000 -4,603
   J P MORGAN CHASE & CO 3122 - 2024-03-31 213,439 $1,554,000 84,136
   Bell & Brown Wealth Advisors LLC 51 - 2024-03-31 192,908 $1,404,000 -8,350
   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
   GSA CAPITAL PARTNERS LLP 266 - 2024-03-31 185,009 $1,347,000 -27,489
   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
   GROUP ONE TRADING, L.P. 301 *New 2024-03-31 156,811 $1,142,000 156,811
   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
   CAMELOT PORTFOLIOS, LLC 42 - 2024-03-31 123,000 $895,000 -20,000
   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
   J. GOLDMAN & CO LP 195 *New 2024-03-31 113,531 $827,000 113,531
   VICTORY CAPITAL MANAGEMENT INC 1796 - 2024-03-31 112,936 $822,000 -57,556
   Allspring Global Investments Holdings LLC 1423 - 2024-03-31 108,889 $793,000 0
   TUDOR INVESTMENT CORP ET AL 969 - 2024-03-31 108,299 $788,000 -33,733
   AXA 836 - 2024-03-31 108,080 $787,000 0
   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
   Dynamic Technology Lab Private Ltd 460 - 2024-03-31 98,020 $714,000 68,950
   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
   LSV ASSET MANAGEMENT 723 - 2024-03-31 87,100 $634,000 16,455
   CastleKnight Management LP 181 *New 2024-03-31 85,300 $621,000 85,300
   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
   SIMPLEX TRADING LLC 611 - 2024-03-31 80,403 $585,000 53,159
   X-Square Capital LLC 92 *New 2024-03-31 10,000 $584,000 10,000
   STRS OHIO 1185 - 2024-03-31 75,900 $553,000 -9,100
   AMUNDI 1316 - 2024-03-31 76,688 $541,000 17,840
   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
   GRAHAM CAPITAL MANAGEMENT LP 565 - 2024-03-31 72,342 $527,000 23,913
   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
   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
   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
   Sequoia Financial Advisors LLC 748 - 2024-03-31 56,557 $412,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 800 - 2024-03-31 54,906 $400,000 4,635
   ALLIANCEBERNSTEIN L.P. 2674 - 2024-03-31 54,180 $394,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2094 - 2024-03-31 49,003 $307,000 0
   Engineers Gate Manager LP 1459 - 2024-03-31 41,082 $299,000 -47,522
   GTS SECURITIES LLC 1006 *New 2024-03-31 39,965 $291,000 39,965
   ING INVESTMENT MANAGEMENT LLC 2150 - 2024-03-31 37,530 $273,000 8,416
   Connor Clark & Lunn Investment Management Ltd. 1303 - 2024-03-31 37,179 $271,000 -86,098
   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
   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
   Harvest Investment Services LLC 148 *New 2024-03-31 34,915 $254,000 34,915
   DEUTSCHE BANK AG 2633 - 2024-03-31 34,025 $248,000 1,810
   Vontobel Holding Ltd. 967 - 2024-03-31 33,012 $240,000 -6,595
   State of Wyoming 520 - 2024-03-31 31,094 $226,000 2,668
   AMERICAN INTERNATIONAL GROUP INC 2088 - 2024-03-31 30,548 $222,000 -262
   CITIGROUP INC 3096 - 2024-03-31 30,333 $221,000 6,233
  100 Records found
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