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Get Institutions for : 
Teekay Corp (TK)  
$7.22 0.05 (0.69%) as of 4:30 Fri 3/15


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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  : 
0.32 (4.64%)  




 
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  
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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 1655 - 2023-12-31 5,084,487 $36,354,000 449,307
   BLACKROCK INC. 2795 - 2023-12-31 3,567,724 $25,509,000 -251,397
   RENAISSANCE TECHNOLOGIES LLC 557 - 2023-12-31 3,233,175 $23,117,000 256,200
   MORGAN STANLEY 2674 - 2023-12-31 2,802,972 $20,041,000 527,585
   BRIDGEWAY CAPITAL MANAGEMENT INC 68 - 2023-12-31 1,907,476 $13,638,000 -39,919
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 511 - 2023-12-31 1,730,685 $12,374,000 -226,522
   ACADIAN ASSET MANAGEMENT LLC 262 - 2023-12-31 1,717,312 $12,266,000 529,677
   STATE STREET CORP 2474 - 2023-12-31 1,338,720 $9,572,000 -25,273
   NUVEEN ASSET MANAGEMENT, LLC 1668 - 2023-12-31 1,221,429 $8,733,000 -5,799
   D E SHAW & CO INC 826 - 2023-12-31 1,185,430 $8,476,000 136,617
   MILLENNIUM MANAGEMENT LLC 1528 - 2023-12-31 1,129,779 $8,078,000 -624,680
   GOLDMAN SACHS GROUP INC/ 2329 - 2023-12-31 962,636 $6,883,000 -157
   TWO SIGMA ADVISERS, LLC 680 - 2023-12-31 957,100 $6,843,000 -10,400
   Man Group plc 756 - 2023-12-31 900,006 $6,435,000 900,006
   TWO SIGMA INVESTMENTS LLC 764 - 2023-12-31 895,480 $6,403,000 18,898
   AMERICAN CENTURY COMPANIES INC 1332 - 2023-12-31 862,827 $6,169,000 227,903
   GEODE CAPITAL MANAGEMENT LLC 2668 - 2023-12-31 748,633 $5,353,000 -15,778
   O SHAUGHNESSY ASSET MANAGEMENT LLC 317 - 2023-12-31 670,822 $4,796,000 23,204
   VANGUARD GROUP INC 3321 - 2023-12-31 626,101 $4,477,000 59,335
   Empowered Funds LLC 294 - 2023-12-31 552,606 $3,951,000 49,981
   NORTHERN TRUST CORP 2674 - 2023-12-31 512,085 $3,661,000 -6,004
   SEI INVESTMENTS CO 1361 - 2023-12-31 473,505 $3,386,000 218,486
   INVESCO LTD 2354 - 2023-12-31 455,571 $3,257,000 -57,833
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 523 - 2023-12-31 423,200 $3,026,000 0
   EA Series Trust 296 - 2023-06-30 461,387 $2,787,000 0
   CITADEL ADVISORS LLC 2086 - 2023-12-31 374,028 $2,674,000 208,767
   AQR CAPITAL MANAGEMENT LLC 1323 - 2023-12-31 296,221 $2,118,000 -38,309
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2604 - 2023-12-31 291,014 $2,081,000 21,659
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 476 - 2023-12-31 288,660 $2,064,000 17,550
   LMR Partners LLP 208 - 2023-12-31 244,787 $1,750,000 0
   MARTINGALE ASSET MANAGEMENT L P 330 - 2023-12-31 233,277 $1,668,000 108,500
   GSA CAPITAL PARTNERS LLP 218 - 2023-12-31 212,498 $1,519,000 -105,069
   Bell & Brown Wealth Advisors LLC 49 - 2023-12-31 201,258 $1,439,000 -4,114
   HRT FINANCIAL LLC 780 - 2023-12-31 190,572 $1,362,000 -92,712
   Qube Research & Technologies Ltd 1481 - 2023-12-31 189,331 $1,354,000 -17,762
   ExodusPoint Capital Management LP 669 - 2023-12-31 181,680 $1,299,000 129,767
   Comprehensive Portfolio Management LLC 253 - 2023-12-31 179,779 $1,285,000 33,646
   VICTORY CAPITAL MANAGEMENT INC 1577 - 2023-12-31 170,492 $1,219,000 29,660
   BANK OF NEW YORK MELLON CORP 3090 - 2023-12-31 165,449 $1,183,000 -7,352
   BNP PARIBAS ARBITRAGE SA 1608 - 2023-12-31 161,427 $1,154,000 66,726
   JACOBS LEVY EQUITY MANAGEMENT INC 700 - 2023-12-31 153,575 $1,098,000 -43,879
   Trexquant Investment LP 818 - 2023-12-31 144,047 $1,030,000 -9,947
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 143,000 $1,022,000 20,000
   TUDOR INVESTMENT CORP ET AL 925 - 2023-12-31 142,032 $1,016,000 17,755
   BANK OF AMERICA CORP /DE/ 4011 - 2023-12-31 139,522 $998,000 17,059
   STATE OF WISCONSIN INVESTMENT BOARD 1397 - 2023-12-31 135,800 $971,000 97,500
   Squarepoint Ops LLC 1369 - 2023-12-31 132,232 $945,000 82,327
   J P MORGAN CHASE & CO 3365 - 2023-12-31 129,303 $925,000 81,006
   Russell Investments Group Ltd. 1950 - 2023-12-31 128,820 $923,000 51,441
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1292 - 2023-12-31 124,280 $889,000 0
   Connor Clark & Lunn Investment Management Ltd. 892 - 2023-12-31 123,277 $881,000 39,591
   Allspring Global Investments Holdings LLC - 2023-12-31 114,809 $821,000 9,436
   RHUMBLINE ADVISERS 2375 - 2023-12-31 114,138 $816,000 -1,940
   UBS Group AG 3569 - 2023-12-31 112,215 $802,000 43,981
   AXA 843 *New 2023-12-31 108,080 $773,000 108,080
   GUGGENHEIM CAPITAL LLC 1288 - 2023-12-31 102,837 $735,000 28,832
   FINANCIAL NETWORK 1611 *New 2023-12-31 99,148 $709,000 99,148
   ARP AMERICAS LLC 246 - 2023-12-31 90,200 $645,000 17,400
   CORSAIR CAPITAL MANAGEMENT LLC 44 - 2023-12-31 89,442 $640,000 -10,000
   Engineers Gate Manager LP 1049 - 2023-12-31 88,604 $634,000 -27,612
   AVIVA PLC 748 *New 2023-12-31 87,592 $626,000 87,592
   Summit Global Investments 304 *New 2023-12-31 87,102 $623,000 87,102
   BARCLAYS PLC 2799 - 2023-12-31 85,847 $614,000 74,097
   Jump Financial LLC 923 - 2023-12-31 84,984 $608,000 4,484
   STRS OHIO 1158 - 2023-12-31 85,000 $607,000 -13,300
   PUTNAM INVESTMENTS LLC 826 - 2023-12-31 83,756 $599,000 -2,662
   BALYASNY ASSET MANAGEMENT LLC 1359 - 2023-12-31 78,066 $558,000 33,307
   NAVELLIER & ASSOCIATES INC 210 - 2023-12-31 74,956 $536,000 26,680
   Nebula Research & Development LLC 243 - 2023-12-31 71,622 $512,000 42,285
   LSV ASSET MANAGEMENT 736 *New 2023-12-31 70,645 $505,000 70,645
   Quadrature Capital LTD 656 - 2023-12-31 68,668 $491,000 4,799
   AMUNDI 1352 *New 2023-12-31 58,848 $458,000 58,848
   PANAGORA ASSET MANAGEMENT INC 1018 *New 2023-12-31 63,797 $456,000 63,797
   PETRUS TRUST COMPANY, LTA 263 - 2023-12-31 63,576 $455,000 -11,941
   XTX Topco Ltd 336 - 2023-12-31 61,326 $438,000 -37,553
   Winton Capital Group Ltd 391 - 2023-12-31 60,223 $431,000 -4,417
   SG AMERICAS SECURITIES LLC 1345 - 2023-12-31 58,937 $421,000 28,619
   EXCHANGE TRADED CONCEPTS LLC 682 *New 2023-12-31 56,755 $406,000 56,755
   Sequoia Financial Advisors LLC - 2023-12-31 56,557 $404,000 560
   Koss-Olinger Consulting LLC 192 *New 2023-12-31 54,585 $390,000 54,585
   ALLIANCEBERNSTEIN L.P. 2720 - 2023-12-31 54,180 $387,000 0
   WELLS FARGO & CO/MN 3490 - 2023-12-31 53,754 $384,000 14,497
   JANE STREET GROUP LLC 4256 - 2023-12-31 50,866 $364,000 20,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 853 - 2023-12-31 50,271 $359,000 -56,406
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 49,003 $350,000 0
   GRAHAM CAPITAL MANAGEMENT LP 641 - 2023-12-31 48,429 $346,000 -18,377
   Cubist Systematic Strategies LLC 1492 - 2023-12-31 45,696 $327,000 -277,251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4345 - 2023-12-31 44,455 $318,000 44,455
   Semanteon Capital Management LP 167 - 2023-12-31 43,834 $313,000 0
   Privium Fund Management (UK) Ltd 62 - 2023-12-31 40,950 $293,000 23,944
   HARBOR CAPITAL ADVISORS INC. 316 - 2023-12-31 41,032 $293,000 -3,120
   Vontobel Holding Ltd. 972 - 2023-12-31 39,607 $283,000 -4,520
   MetLife Investment Advisors LLC 2085 - 2023-12-31 36,180 $259,000 0
   ENVESTNET ASSET MANAGEMENT INC 3696 - 2023-12-31 34,257 $245,000 -325
   FRANKLIN RESOURCES INC 2228 - 2023-12-31 32,454 $232,000 0
   DEUTSCHE BANK AG 2694 - 2023-12-31 32,215 $230,000 -921
   AMERICAN INTERNATIONAL GROUP INC 2124 - 2023-12-31 30,810 $220,000 -2,476
   Dynamic Technology Lab Private Ltd 864 - 2023-12-31 29,070 $208,000 -21,834
   ING INVESTMENT MANAGEMENT LLC 2422 - 2023-12-31 29,114 $208,000 -350
   State of Wyoming 538 - 2023-12-31 28,426 $203,000 5,865

  100 Records found
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