Purchases and Sales Made in Q1 2024 in Teekay Corp (TK)
This table provides information about the institutional ownership of Teekay Corp (TK) during Q1 2024. The information is specifically focused on institutions that hold shares of TEEKAY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.97K- 38.9% |
$28.2K - $35.7K
|
6.23K
$38.1K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.19K- 0.24% |
$29.8K - $37.7K
|
1.71M
$10.5M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.6K- 1.97% |
$32.7K - $41.4K
|
229K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.8K- 31.79% |
$34.1K - $43.2K
|
10.3K
$63K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 5.16% |
$42K - $53.2K
|
109K
$666K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.6K- 16.65% |
$46.8K - $59.3K
|
33K
$202K
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.79K- 7.8% |
$48.2K - $61K
|
80.3K
$492K
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-8.35K- 4.15% |
$59.3K - $75.1K
|
193K
$1.18M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.38K- 14.76% |
$59.5K - $75.3K
|
48.4K
$296K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.1K- 10.71% |
$64.6K - $81.8K
|
75.9K
$465K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.57K- 12.26% |
$67.9K - $86K
|
68.5K
$419K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.57K- 13.37% |
$68K - $86.1K
|
62K
$380K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11K- 45.36% |
$77.8K - $98.6K
|
13.2K
$80.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 12.21% |
$97.3K - $123K
|
98.5K
$603K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 1.15% |
$99.7K - $126K
|
1.21M
$7.39M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 85.84% |
$109K - $138K
|
2.54K
$15.5K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.2K- 25.45% |
$115K - $145K
|
47.4K
$290K
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.2K- 18.1% |
$115K - $146K
|
73.3K
$448K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.2K- 82.61% |
$122K - $154K
|
3.62K
$22.1K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.8K- 6.0% |
$126K - $160K
|
278K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.9K- 29.11% |
$127K - $160K
|
43.5K
$266K
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-20K- 13.99% |
$142K - $180K
|
123K
$753K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.6K- 86.18% |
$160K - $203K
|
3.62K
$22.1K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.2K- 8.04% |
$165K - $209K
|
265K
$1.62M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.9K- 1.79% |
$170K - $215K
|
1.31M
$8.05M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9K- 5.06% |
$184K - $233K
|
486K
$2.98M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.5K- 12.94% |
$195K - $247K
|
185K
$1.13M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.1K- 59.68% |
$228K - $288K
|
21.7K
$133K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.7K- 23.75% |
$240K - $303K
|
108K
$663K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.1K- 26.44% |
$270K - $342K
|
106K
$648K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7K- 80.1% |
$289K - $366K
|
10.1K
$61.9K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.4K- 49.37% |
$301K - $381K
|
43.5K
$266K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-44.6K- 49.45% |
$317K - $401K
|
45.6K
$279K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-47.5K- 53.63% |
$337K - $427K
|
41.1K
$251K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-57.6K- 33.76% |
$409K - $517K
|
113K
$691K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.4K- 18.01% |
$478K - $606K
|
307K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.4K- 50.45% |
$500K - $633K
|
69.1K
$423K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-86.1K- 69.84% |
$611K - $774K
|
37.2K
$228K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96.8K- 21.25% |
$687K - $870K
|
359K
$2.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 3.74% |
$744K - $942K
|
2.7M
$16.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 3.74% |
$744K - $942K
|
2.7M
$16.5M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-123K- 10.33% |
$870K - $1.1M
|
1.06M
$6.51M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-129K- 25.13% |
$917K - $1.16M
|
385K
$2.35M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170K- 4.76% |
$1.21M - $1.53M
|
3.4M
$20.8M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-173K- 90.57% |
$1.23M - $1.55M
|
18K
$110K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 20.19% |
$1.37M - $1.74M
|
764K
$4.68M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-270K- 23.93% |
$1.92M - $2.43M
|
859K
$5.26M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-332K- 78.47% |
$2.36M - $2.99M
|
91.1K
$558K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-435K- 48.59% |
$3.09M - $3.91M
|
460K
$2.82M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-755K- 21.86% |
$5.36M - $6.78M
|
2.7M
$16.5M
|