TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP5,326,069$48,094
RENAISSANCE TECHNOLOGIES LLC4,195,875$37,889
BlackRock, Inc.3,130,413$28,268
AMERICAN CENTURY COMPANIES INC2,284,849$20,632
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,215,192$20,003
JPMORGAN CHASE & CO1,851,143$16,716
Flat Footed LLC1,762,866$15,919
Allspring Global Investments Holdings, LLC1,753,892$15,469
MORGAN STANLEY1,237,196$11,172
GOLDMAN SACHS GROUP INC1,180,623$10,661
STATE STREET CORP1,147,105$10,358
ACADIAN ASSET MANAGEMENT LLC1,099,554$10
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,013,886$9,155
VANGUARD GROUP INC914,593$8,259
UBS Group AG907,303$8,193
MILLENNIUM MANAGEMENT LLC744,508$6,723
GEODE CAPITAL MANAGEMENT, LLC694,953$6,275
Qube Research & Technologies Ltd623,519$5,630
Empowered Funds, LLC473,886$4,279
BANK OF AMERICA CORP /DE/451,410$4,076
O'SHAUGHNESSY ASSET MANAGEMENT, LLC450,224$4,066
CITADEL ADVISORS LLC448,455$4,050
JANE STREET GROUP, LLC443,586$4,006
TUDOR INVESTMENT CORP ET AL391,383$3,534
Point72 Asset Management, L.P.334,435$3,020
HRT FINANCIAL LP331,852$3
Trexquant Investment LP320,079$2,890
NORTHERN TRUST CORP314,561$2,840
TWO SIGMA INVESTMENTS, LP295,724$2,670
ALLIANCEBERNSTEIN L.P.284,830$2,572
DENALI ADVISORS LLC283,213$2,557
ENVESTNET ASSET MANAGEMENT INC271,381$2,451
FMR LLC271,366$2,450
AQR CAPITAL MANAGEMENT LLC264,283$2,386
PANAGORA ASSET MANAGEMENT INC246,961$2,230
FRANKLIN RESOURCES INC240,741$2,174
CHARLES SCHWAB INVESTMENT MANAGEMENT INC210,473$1,901
Bell & Brown Wealth Advisors, LLC197,486$1,783
Walleye Capital LLC193,493$1,747
VICTORY CAPITAL MANAGEMENT INC190,051$1,716
Nuveen, LLC176,357$1,593
STATE OF WISCONSIN INVESTMENT BOARD164,452$1,485
BARCLAYS PLC159,950$1,444
RITHOLTZ WEALTH MANAGEMENT154,498$1,395
MARTINGALE ASSET MANAGEMENT L P153,672$1,388
Connor, Clark & Lunn Investment Management Ltd.145,223$1,311
LSV ASSET MANAGEMENT132,936$1
D. E. Shaw & Co., Inc.130,859$1,182
Susquehanna Portfolio Strategies, LLC125,619$1,134
Bank of New York Mellon Corp123,128$1,112
PRINCIPAL FINANCIAL GROUP INC122,397$1,105
Y-Intercept (Hong Kong) Ltd122,106$1,103
NEW YORK STATE COMMON RETIREMENT FUND115,623$1,044
Camelot Portfolios, LLC114,900$1,038
Invesco Ltd.111,882$1,010
BNP PARIBAS ARBITRAGE, SA108,658$981
Russell Investments Group, Ltd.107,163$968
ExodusPoint Capital Management, LP105,230$950
HUSSMAN STRATEGIC ADVISORS, INC.105,000$948
Concurrent Investment Advisors, LLC104,840$947
RHUMBLINE ADVISERS104,311$942
CastleKnight Management LP95,902$866
MML INVESTORS SERVICES, LLC94,372$852
LOS ANGELES CAPITAL MANAGEMENT LLC89,660$837
CITIGROUP INC83,296$752
Campbell & CO Investment Adviser LLC74,794$675
BALYASNY ASSET MANAGEMENT L.P.70,761$639
Koss-Olinger Consulting, LLC69,969$632
HSBC HOLDINGS PLC69,957$630
TWO SIGMA ADVISERS, LP66,501$601
DGS Capital Management, LLC66,414$600
STRS OHIO66,300$599
Versor Investments LP63,700$575
WELLS FARGO & COMPANY/MN60,058$542
CORSAIR CAPITAL MANAGEMENT, L.P.58,715$530
Sequoia Financial Advisors, LLC57,421$519
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management54,798$495
GSA CAPITAL PARTNERS LLP54,765$0
AVIVA PLC50,050$452
Fisher Asset Management, LLC50,000$452
Summit Global Investments43,670$0
Verition Fund Management LLC38,408$347
State of Wyoming37,162$336
Ethic Inc.36,613$331
Toroso Investments, LLC35,417$320
Quantinno Capital Management LP35,320$319
SEI INVESTMENTS CO32,514$294
TRUIST FINANCIAL CORP31,220$282
PRICE T ROWE ASSOCIATES INC /MD/31,151$0
Squarepoint Ops LLC31,057$280
Engineers Gate Manager LP30,504$275
XTX Topco Ltd30,481$275
Quantbot Technologies LP28,647$259
Counterpoint Mutual Funds LLC28,084$254
EXCHANGE TRADED CONCEPTS, LLC27,160$245
BAILARD, INC.27,000$244
Creative Planning26,279$237
INCEPTIONR LLC25,903$234
Diversified Trust Co25,822$233
GROUP ONE TRADING, L.P.25,433$230
91 other institutions669,147$5,563
Total (191 institutions)44,276,641$383,716