TK NYSE
Teekay Corporation
1W: +2.3%
1M: +8.2%
3M: +12.2%
YTD: +53.0%
1Y: +81.1%
3Y: +300.3%
5Y: +584.8%
$13.34
-0.15 (-1.11%)
Weekly Expected Move ±5.4%
$12
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — TK
217
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$476M
Total Invested
23
New Positions
62
Increased
106
Reduced
50
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,405,895 | $$72M | +79,826 | +1.5% | 6Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4,074,674 | $$54M | -121,201 | -2.9% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,267,589 | $$44M | +137,176 | +4.4% | 6Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 2,783,869 | $$37M | +1,029,977 | +58.7% | 6Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,215,192 | $$30M | — | +0.0% | 6Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,787,668 | $$24M | -497,181 | -21.8% | 6Q | SEC ↗ |
| 7 | Flat Footed LLC | 1,622,766 | $$22M | -140,100 | -7.9% | 4Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 1,535,886 | $$20M | -315,257 | -17.0% | 6Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,352,562 | $$18M | -1,008,684 | -42.7% | 6Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,314,091 | $$18M | +166,986 | +14.6% | 6Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,237,196 | $$17M | +252,507 | +25.6% | 5Q | SEC ↗ |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,014,770 | $$14M | -84,784 | -7.7% | 4Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 931,589 | $$12M | -82,297 | -8.1% | 6Q | SEC ↗ |
| 14 | VANGUARD GROUP INC | 914,593 | $$12M | +72,707 | +8.6% | 5Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 912,689 | $$12M | +217,736 | +31.3% | 6Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 873,590 | $$12M | +250,071 | +40.1% | 3Q | SEC ↗ |
| 17 | BARCLAYS PLC | 807,018 | $$11M | +647,068 | +404.5% | 6Q | SEC ↗ |
| 18 | UBS Group AG | 778,391 | $$10M | -128,912 | -14.2% | 6Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 744,508 | $$10M | -675,776 | -47.6% | 5Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 511,686 | $$7M | -436,086 | -46.0% | 6Q | SEC ↗ |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 455,091 | $$6M | +4,867 | +1.1% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 448,677 | $$6M | -2,733 | -0.6% | 6Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 448,455 | $$6M | +215,048 | +92.1% | 5Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 418,498 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bell & Brown Wealth Advisors, LLC | 394,972 | $$5M | +192,420 | +95.0% | 5Q | SEC ↗ |
| 26 | TUDOR INVESTMENT CORP ET AL | 391,383 | $$5M | -424,419 | -52.0% | 6Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 355,805 | $$5M | -87,781 | -19.8% | 6Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 353,330 | $$5M | +81,949 | +30.2% | 6Q | SEC ↗ |
| 29 | FMR LLC | 353,275 | $$5M | +81,909 | +30.2% | 6Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 332,243 | $$4M | +17,682 | +5.6% | 6Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 295,724 | $$4M | -11,138 | -3.6% | 5Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 294,743 | $$4M | +30,460 | +11.5% | 6Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 284,830 | $$4M | -89,970 | -24.0% | 5Q | SEC ↗ |
| 34 | DENALI ADVISORS LLC | 282,931 | $$4M | -282 | -0.1% | 4Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 281,083 | $$4M | +70,610 | +33.5% | 6Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 259,091 | $$3M | -72,761 | -21.9% | 2Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 252,727 | $$3M | +11,986 | +5.0% | 2Q | SEC ↗ |
| 38 | PANAGORA ASSET MANAGEMENT INC | 247,472 | $$3M | +511 | +0.2% | 6Q | SEC ↗ |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 221,763 | $$3M | +132,103 | +147.3% | 6Q | SEC ↗ |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 212,452 | $$3M | +48,000 | +29.2% | 6Q | SEC ↗ |
| 41 | Nuveen, LLC | 178,257 | $$2M | +1,900 | +1.1% | 5Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 168,776 | $$2M | -21,275 | -11.2% | 5Q | SEC ↗ |
| 43 | RITHOLTZ WEALTH MANAGEMENT | 159,128 | $$2M | +4,630 | +3.0% | 5Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 153,538 | $$2M | +44,880 | +41.3% | 6Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 145,223 | $$2M | +50,924 | +54.0% | 3Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 142,119 | $$2M | -192,316 | -57.5% | 5Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 133,349 | $$2M | +26,186 | +24.4% | 6Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 132,936 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 130,859 | $$2M | -49,027 | -27.3% | 2Q | SEC ↗ |
| 50 | Invesco Ltd. | 125,913 | $$2M | +14,031 | +12.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 418,498 | $$6M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $$1M |
| Vanguard Global Advisers, LLC | 76,604 | $$1M |
| NATIXIS ADVISORS, LLC | 76,344 | $$1M |
| Sanctuary Advisors, LLC | 71,664 | $$956K |
| U S GLOBAL INVESTORS INC | 62,843 | $$838K |
| LPL Financial LLC | 41,777 | $$557K |
| SG Americas Securities, LLC | 37,411 | $$499K |
| RAYMOND JAMES FINANCIAL INC | 32,408 | $$432K |
| Aquatic Capital Management LLC | 25,107 | $$335K |
| VANGUARD FIDUCIARY TRUST CO | 20,452 | $$273K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,159 | $$269K |
| IEQ CAPITAL, LLC | 18,820 | $$251K |
| FIRST TRUST ADVISORS LP | 18,356 | $$245K |
| ABC ARBITRAGE SA | 15,703 | $$209K |
| PRINCIPAL SECURITIES, INC. | 13,418 | $$179K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,045 | $$161K |
| Voleon Capital Management LP | 11,673 | $$156K |
| WINTON GROUP Ltd | 10,900 | $$145K |
| Magnetar Financial LLC | 10,576 | $$141K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mercuria Capital Strategies, LLC | 1,228,294 | $$16M |
| Pacer Advisors, Inc. | 536,777 | $$7M |
| Walleye Capital LLC | 193,493 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 122,106 | $$2M |
| SummerHaven Investment Management, | 97,615 | $$1M |
| CastleKnight Management LP | 95,902 | $$1M |
| Balyasny Asset Management L.P. | 70,761 | $$944K |
| Janney Montgomery Scott LLC | 68,980 | $$920K |
| Versor Investments LP | 63,700 | $$850K |
| READYSTATE ASSET MANAGEMENT LP | 57,292 | $$764K |
| Fisher Asset Management, LLC | 50,000 | $$667K |
| Inspire Advisors, LLC | 42,751 | $$570K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 41,955 | $$560K |
| Verition Fund Management LLC | 38,408 | $$512K |
| Aristides Capital LLC | 30,194 | $$403K |
| Polymer Capital Management (US) LLC | 29,038 | $$387K |
| Counterpoint Mutual Funds LLC | 28,084 | $$375K |
| INCEPTIONR LLC | 25,903 | $$346K |
| GROUP ONE TRADING LLC | 25,433 | $$339K |
| MANGROVE PARTNERS IM, LLC | 22,987 | $$307K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | +1,029,977 | +58.7% | 2,783,869 |
| BARCLAYS PLC | +647,068 | +404.5% | 807,018 |
| MORGAN STANLEY | +252,507 | +25.6% | 1,237,196 |
| Qube Research & Technologies Ltd | +250,071 | +40.1% | 873,590 |
| GEODE CAPITAL MANAGEMENT, LLC | +217,736 | +31.3% | 912,689 |
| CITADEL ADVISORS LLC | +215,048 | +92.1% | 448,455 |
| Bell & Brown Wealth Advisors, LLC | +192,420 | +95.0% | 394,972 |
| STATE STREET CORP | +166,986 | +14.6% | 1,314,091 |
| BlackRock, Inc. | +137,176 | +4.4% | 3,267,589 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +132,103 | +147.3% | 221,763 |
| ENVESTNET ASSET MANAGEMENT INC | +81,949 | +30.2% | 353,330 |
| FMR LLC | +81,909 | +30.2% | 353,275 |
| DIMENSIONAL FUND ADVISORS LP | +79,826 | +1.5% | 5,405,895 |
| VANGUARD GROUP INC | +72,707 | +8.6% | 914,593 |
| JONES FINANCIAL COMPANIES LLLP | +72,482 | +7844.4% | 73,406 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +70,610 | +33.5% | 281,083 |
| Connor, Clark & Lunn Investment Man | +50,924 | +54.0% | 145,223 |
| Tidal Investments LLC | +49,685 | +140.3% | 85,102 |
| STATE OF WISCONSIN INVESTMENT BOARD | +48,000 | +29.2% | 212,452 |
| Cubist Systematic Strategies, LLC | +45,633 | +658.1% | 52,567 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,008,684 | -42.7% | 1,352,562 |
| MILLENNIUM MANAGEMENT LLC | -675,776 | -47.6% | 744,508 |
| AMERICAN CENTURY COMPANIES INC | -497,181 | -21.8% | 1,787,668 |
| Empowered Funds, LLC | -436,086 | -46.0% | 511,686 |
| TUDOR INVESTMENT CORP ET AL | -424,419 | -52.0% | 391,383 |
| JPMORGAN CHASE & CO | -315,257 | -17.0% | 1,535,886 |
| Trexquant Investment LP | -236,483 | -73.9% | 83,596 |
| Point72 Asset Management, L.P. | -192,316 | -57.5% | 142,119 |
| Flat Footed LLC | -140,100 | -7.9% | 1,622,766 |
| UBS Group AG | -128,912 | -14.2% | 778,391 |
| RENAISSANCE TECHNOLOGIES LLC | -121,201 | -2.9% | 4,074,674 |
| HSBC HOLDINGS PLC | -99,886 | -71.4% | 40,028 |
| ALLIANCEBERNSTEIN L.P. | -89,970 | -24.0% | 284,830 |
| JANE STREET GROUP, LLC | -87,781 | -19.8% | 355,805 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -86,761 | -59.6% | 58,715 |
| ACADIAN ASSET MANAGEMENT LLC | -84,784 | -7.7% | 1,014,770 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -82,297 | -8.1% | 931,589 |
| ExodusPoint Capital Management, LP | -80,881 | -76.9% | 24,349 |
| HRT FINANCIAL LP | -72,761 | -21.9% | 259,091 |
| TWO SIGMA ADVISERS, LP | -64,099 | -49.1% | 66,501 |