Teekay Institutional Ownership (NYSE:TK)

$5.07

+0.97 (+23.66 %)

(As of 10/23/2019 09:18 AM ET)

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Today's Range

$4.23

Now: $5.07▼

$5.12

50-Day Range

$3.54

MA: $4.26▼

$4.96

52-Week Range

$2.82

Now: $5.07▼

$7.49

Volume3.44 million shs

Average Volume789,730 shs

Market Capitalization$510.45 million

P/E RatioN/A

Dividend YieldN/A

Beta1.61

Institutional Ownership Changes (13F Filings) for Teekay (NYSE:TK)

Institutional Ownership Percentage: 19.07%

Teekay (NYSE TK) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/4/2019	Wiley BROS. Aintree Capital LLC	10,000	$67K	0.1%	-23.1%	0.010%
8/16/2019	Susquehanna Fundamental Investments LLC	100,238	$0.35M	0.0%	+13.6%	0.100%
8/15/2019	Zacks Investment Management	21,980	$76K	0.0%	N/A	0.022%
8/15/2019	Jane Street Group LLC	101,794	$0.35M	0.0%	N/A	0.101%
8/14/2019	D. E. Shaw & Co. Inc.	33,688	$0.12M	0.0%	N/A	0.033%
8/14/2019	Marshall Wace LLP	143,513	$0.49M	0.0%	N/A	0.143%
8/14/2019	Morgan Stanley	67,314	$0.23M	0.0%	-68.2%	0.067%
8/14/2019	Paloma Partners Management Co	14,226	$49K	0.0%	N/A	0.014%
8/14/2019	Marshall Wace North America L.P.	55,592	$0.19M	0.0%	N/A	0.055%
8/14/2019	Invesco Ltd.	588,095	$2.02M	0.0%	-34.2%	0.584%
8/14/2019	Vanguard Group Inc.	178,630	$0.62M	0.0%	-12.8%	0.177%
8/14/2019	A.R.T. Advisors LLC	159,191	$0.55M	0.0%	+200.4%	0.158%
8/13/2019	Plancorp LLC	28,621	$98K	0.0%	+26.4%	0.028%
8/13/2019	Pinnacle Holdings LLC	70,839	$0.24M	0.1%	-42.5%	0.070%
8/13/2019	BlackRock Inc.	3,674,758	$12.64M	0.0%	+8.8%	3.650%
8/13/2019	Parametric Portfolio Associates LLC	120,340	$0.41M	0.0%	-5.6%	0.120%
8/13/2019	Northern Trust Corp	777,108	$2.67M	0.0%	+2.9%	0.772%
8/12/2019	Renaissance Technologies LLC	1,619,200	$5.57M	0.0%	+24.4%	1.608%
8/12/2019	Bank of New York Mellon Corp	230,501	$0.79M	0.0%	-5.1%	0.229%
8/10/2019	Charles Schwab Investment Management Inc.	142,868	$0.49M	0.0%	+5.8%	0.142%
8/9/2019	Bank of Montreal Can	8,447	$29K	0.0%	N/A	0.008%
8/8/2019	Acadian Asset Management LLC	57,808	$0.20M	0.0%	N/A	0.057%
8/6/2019	GSA Capital Partners LLP	156,636	$0.54M	0.1%	N/A	0.156%
8/5/2019	National Asset Management Inc.	17,917	$70K	0.0%	+34.2%	0.018%
8/5/2019	Cedar Capital LLC	243,385	$0.84M	0.4%	-20.4%	0.242%
8/2/2019	Mraz Amerine & Associates Inc.	13,000	$45K	0.0%	N/A	0.013%
6/16/2019	FMR LLC	2,031,623	$7.96M	0.0%	-6.6%	2.018%
5/10/2019	Evergreen Capital Management LLC	39,075	$0.15M	0.0%	-42.2%	0.039%
5/10/2019	Dalton Investments LLC	156,745	$0.61M	0.3%	-89.9%	0.156%
5/7/2019	Quinn Opportunity Partners LLC	126,912	$0.50M	0.1%	N/A	0.126%
5/7/2019	Cedar Capital LLC	305,952	$1.20M	0.5%	-15.6%	0.304%
4/29/2019	SG Americas Securities LLC	23,165	$91K	0.0%	N/A	0.023%
4/25/2019	BNP Paribas Arbitrage SA	14,301	$56K	0.0%	+478.5%	0.014%
4/12/2019	Virtu Financial LLC	35,672	$0.14M	0.0%	N/A	0.036%
3/4/2019	Norges Bank	11,454	$38K	0.0%	N/A	0.011%
2/26/2019	FMR LLC	2,174,122	$7.26M	0.0%	+1.4%	2.165%
2/22/2019	Bell & Brown Wealth Advisors LLC	199,770	$0.67M	0.6%	+58.8%	0.199%
2/14/2019	Amundi Pioneer Asset Management Inc.	11,000	$37K	0.0%	+83.3%	0.011%
2/14/2019	Bank of America Corp DE	573,832	$1.92M	0.0%	-13.2%	0.571%
2/14/2019	Two Sigma Advisers LP	164,000	$0.55M	0.0%	+16.2%	0.163%
2/13/2019	Geode Capital Management LLC	245,755	$0.82M	0.0%	+19.4%	0.245%
2/13/2019	Dimensional Fund Advisors LP	505,557	$1.69M	0.0%	-1.5%	0.503%
2/12/2019	Northern Trust Corp	754,801	$2.52M	0.0%	-31.1%	0.752%
2/11/2019	Bank of New York Mellon Corp	227,949	$0.76M	0.0%	-12.8%	0.227%
2/8/2019	BlackRock Inc.	3,510,893	$11.73M	0.0%	+5.4%	3.496%
2/8/2019	National Asset Management Inc.	13,350	$45K	0.0%	-20.8%	0.013%
2/8/2019	California Public Employees Retirement System	190,987	$0.64M	0.0%	+18.4%	0.190%
2/7/2019	Bell & Brown Wealth Advisors LLC	514,410	$1.72M	0.7%	+308.9%	0.512%
2/6/2019	Wiley BROS. Aintree Capital LLC	13,000	$43K	0.1%	N/A	0.013%
2/4/2019	Malaga Cove Capital LLC	179,244	$0.59M	0.4%	-6.4%	0.178%
1/31/2019	Rhumbline Advisers	100,752	$0.34M	0.0%	+42.2%	0.100%
1/30/2019	Cedar Capital LLC	362,306	$1.21M	0.6%	+30.7%	0.361%
12/13/2018	Vanguard Group Inc	405,584	$2.73M	0.0%	+2.2%	0.404%
12/6/2018	Marshall Wace LLP	42,013	$0.28M	0.0%	N/A	0.042%
11/20/2018	Morgan Stanley	202,897	$1.37M	0.0%	-32.0%	0.202%
11/16/2018	TIAA CREF Investment Management LLC	127,837	$0.86M	0.0%	-8.1%	0.127%
11/16/2018	Teachers Advisors LLC	129,576	$0.87M	0.0%	+9.1%	0.129%
11/15/2018	Luminus Management LLC	647,588	$4.37M	0.1%	N/A	0.645%
11/14/2018	BlueMountain Capital Management LLC	42,867	$0.29M	0.0%	+130.8%	0.043%
11/14/2018	Dynamic Technology Lab Private Ltd	18,927	$0.13M	0.0%	-68.4%	0.019%
11/13/2018	Renaissance Technologies LLC	866,900	$5.84M	0.0%	+51.5%	0.863%
11/13/2018	JPMorgan Chase & Co.	719,012	$4.85M	0.0%	+25.1%	0.716%
11/13/2018	Pinnacle Holdings LLC	134,159	$0.90M	0.3%	-18.9%	0.134%
11/13/2018	Banco Santander S.A.	16,860	$0.11M	0.0%	-69.3%	0.017%
11/13/2018	Virtu Financial LLC	21,068	$0.14M	0.0%	+60.8%	0.021%
11/13/2018	Rubric Capital Management LP	78,442	$0.53M	0.1%	N/A	0.078%
11/9/2018	FMR LLC	2,144,968	$14.46M	0.0%	-74.5%	2.136%
11/9/2018	BlackRock Inc.	3,331,701	$22.46M	0.0%	+1.2%	3.317%
11/8/2018	Cedar Capital LLC	277,289	$1.87M	0.7%	-6.6%	0.276%
11/7/2018	JPMorgan Chase & Co.	719,012	$4.85M	0.0%	+25.1%	0.716%
11/2/2018	Wells Fargo & Company MN	44,612	$0.30M	0.0%	-14.3%	0.044%
9/18/2018	Northern Trust Corp	1,113,519	$8.63M	0.0%	+9.1%	1.109%
8/15/2018	Jane Street Group LLC	13,631	$0.11M	0.0%	-59.2%	0.014%
8/15/2018	California Public Employees Retirement System	155,833	$1.21M	0.0%	-28.8%	0.155%
8/14/2018	Paloma Partners Management Co	34,160	$0.27M	0.0%	N/A	0.034%
8/14/2018	Bank of America Corp DE	972,548	$7.54M	0.0%	-12.5%	0.968%
8/14/2018	Dynamic Technology Lab Private Ltd	59,904	$0.47M	0.1%	N/A	0.060%
8/13/2018	Renaissance Technologies LLC	572,400	$4.44M	0.0%	+739.3%	0.570%
8/13/2018	BlueMountain Capital Management LLC	18,577	$0.14M	0.0%	+120.1%	0.018%
8/11/2018	Richard Bernstein Advisors LLC	220,121	$1.71M	0.1%	N/A	0.219%
8/10/2018	FMR LLC	8,400,589	$65.10M	0.0%	-12.9%	8.365%
8/10/2018	Legal & General Group Plc	79,595	$0.62M	0.0%	-16.6%	0.079%
8/9/2018	BlackRock Inc.	3,292,755	$25.52M	0.0%	+15.2%	3.279%
8/9/2018	GSA Capital Partners LLP	26,717	$0.21M	0.0%	N/A	0.027%
8/8/2018	Independent Advisor Alliance	45,100	$0.35M	0.1%	+40.3%	0.045%
8/8/2018	American Century Companies Inc.	345,327	$2.68M	0.0%	N/A	0.344%
8/8/2018	Schwab Charles Investment Management Inc.	944,078	$7.32M	0.0%	+13.2%	0.940%
8/7/2018	Cedar Capital LLC	297,036	$2.30M	1.0%	-11.7%	0.296%
8/6/2018	Bank of New York Mellon Corp	261,080	$2.02M	0.0%	+6.1%	0.260%
7/31/2018	Bell & Brown Wealth Advisors LLC	120,670	$0.94M	0.9%	+7.5%	0.120%
7/20/2018	Creative Planning	22,760	$0.18M	0.0%	-32.6%	0.023%
7/17/2018	Fox Run Management L.L.C.	22,216	$0.17M	0.1%	N/A	0.022%
5/17/2018	Legal & General Group Plc	95,428	$0.77M	0.0%	-36.7%	0.095%
5/16/2018	Millennium Management LLC	59,126	$0.48M	0.0%	-71.5%	0.059%
5/15/2018	Guggenheim Capital LLC	393,671	$3.19M	0.0%	+12.3%	0.392%
5/15/2018	California State Teachers Retirement System	95,715	$0.77M	0.0%	+12.4%	0.095%
5/15/2018	Jane Street Group LLC	33,392	$0.27M	0.0%	+190.6%	0.033%
5/15/2018	Element Capital Management LLC	19,900	$0.16M	0.0%	N/A	0.020%
5/15/2018	The Manufacturers Life Insurance Company	48,516	$0.39M	0.0%	+14.2%	0.048%
5/15/2018	A.R.T. Advisors LLC	106,103	$0.86M	0.0%	N/A	0.106%

(Data available from 1/1/2016 forward)

This page was last updated on 10/23/2019 by MarketBeat.com Staff

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