Purchases and Sales Made in Q2 2023 in Teekay Corp (TK)
This table provides information about the institutional ownership of Teekay Corp (TK) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2.66K+ 1.31% |
$13.7K - $16.9K
|
205K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94K+ 69.4% |
$10K - $12.3K
|
4.75K
$40.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.56K+ 1.37% |
$8.01K - $9.88K
|
115K
$973K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.37K+ 5.46% |
$7.03K - $8.67K
|
26.4K
$224K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 3.54% |
$5.36K - $6.61K
|
30.4K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 3.54% |
$5.36K - $6.61K
|
30.4K
$258K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
564+ 11.09% |
$2.9K - $3.58K
|
5.65K
$47.9K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
424+ 11.87% |
$2.18K - $2.69K
|
4K
$33.9K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
359New |
$1.85K - $2.28K
|
359
$3.04K
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
280New |
$1.44K - $1.78K
|
280
$2.37K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
248+ 167.57% |
$1.28K - $1.57K
|
396
$3.36K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
246+ 35.86% |
$1.27K - $1.56K
|
932
$7.9K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-33- 5.54% |
$170 - $210
|
563
$4.77K
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-42- 0.04% |
$216 - $267
|
99.5K
$843K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-428- 0.27% |
$2.2K - $2.72K
|
158K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-463- 6.46% |
$2.38K - $2.94K
|
6.71K
$56.9K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-543- 10.48% |
$2.8K - $3.45K
|
4.64K
$39.3K
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1K- 9.17% |
$5.15K - $6.35K
|
9.91K
$84K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 3.59% |
$6.16K - $7.59K
|
32.1K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.23K- 7.97% |
$6.31K - $7.78K
|
14.2K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.89K- 6.31% |
$9.71K - $12K
|
28K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.51K- 3.0% |
$12.9K - $15.9K
|
81K
$687K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.06K- 13.77% |
$15.8K - $19.4K
|
19.2K
$162K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.39K- 42.23% |
$17.5K - $21.5K
|
4.64K
$39.3K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.47K- 13.51% |
$17.8K - $22K
|
22.2K
$188K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6K- 25.64% |
$30.9K - $38.1K
|
17.4K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.2K- 26.87% |
$52.3K - $64.5K
|
27.7K
$235K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.5K- 35.15% |
$54K - $66.6K
|
19.4K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.3K- 15.86% |
$68.2K - $84.1K
|
70.3K
$596K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.6K- 50.56% |
$70K - $86.4K
|
13.3K
$113K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.6K- 22.24% |
$70K - $86.4K
|
47.5K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.7K- 45.35% |
$75.6K - $93.2K
|
17.7K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.9K- 34.52% |
$76.5K - $94.4K
|
28.2K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.1K- 23.35% |
$77.6K - $95.7K
|
49.5K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 26.14% |
$79.8K - $98.4K
|
43.8K
$371K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 22.48% |
$85.8K - $106K
|
57.4K
$487K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.2K- 56.46% |
$88.4K - $109K
|
13.2K
$112K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.9K- 7.84% |
$92.2K - $114K
|
210K
$1.78M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.7K- 61.88% |
$112K - $138K
|
13.4K
$113K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 20.01% |
$146K - $180K
|
113K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.9K- 25.53% |
$154K - $190K
|
87.2K
$739K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30K- 36.88% |
$155K - $191K
|
51.4K
$436K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30K- 36.88% |
$155K - $191K
|
51.4K
$436K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.7K- 12.56% |
$199K - $246K
|
269K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-39.6K- 30.08% |
$204K - $251K
|
92K
$780K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40K- 67.38% |
$206K - $254K
|
19.4K
$164K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.4K- 50.59% |
$218K - $269K
|
41.4K
$351K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.3K- 10.13% |
$223K - $275K
|
384K
$3.25M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-55.7K- 22.87% |
$287K - $354K
|
188K
$1.59M
|