DE:EI5 / Teekay Corporation Ltd. - Institutionellt ägande - Säljare

Teekay Corporation Ltd.
DE ˙ DB
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 891 −5,23 82 19,12
2025-07-22 13F Gsa Capital Partners Llp 116 554 −13,68 1
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 68 −49,25 1
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 13 271 −0,81 109 25,29
2025-08-12 13F Ameritas Investment Partners, Inc. 5 326 −18,64 44 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 596 523 −8,16 4 301 −7,27
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 078 712 −4,24 25 399 20,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 793 −15,20 488 9,66
2025-08-12 13F Pacer Advisors, Inc. 585 678 −19,12 4 832 1,56
2025-08-14 13F Susquehanna International Group, Llp 65 694 −66,71 542 −58,26
2025-08-12 13F Dimensional Fund Advisors Lp 5 299 667 −3,14 43 724 21,63
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 200 757 −5,74 1 656 18,37
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 298 −52,92 2 −75,00
2025-08-14 13F Two Sigma Advisers, Lp 219 600 −30,79 1 812 −13,10
2025-08-14 13F Manufacturers Life Insurance Company, The 19 326 −1,48 159 24,22
2025-08-07 13F Aviva Plc 54 038 −41,73 446 −26,93
2025-08-14 13F Millennium Management Llc 753 294 −36,61 6 215 −20,40
2025-08-15 13F WealthCollab, LLC 730 −38,60 6 −14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 186 −6,52 587 17,40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 78 165 −12,60 660 13,01
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 269 −26,87 839 −5,52
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 475 −4,23 308 23,69
2025-06-26 NP USMIX - Extended Market Index Fund 5 850 −19,03 42 −17,65
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 178 885 −19,12 1 476 1,51
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-04 13F Strs Ohio 63 300 −18,64 522 2,15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 457 −25,30 63 −3,08
2025-08-13 13F Panagora Asset Management Inc 454 073 −2,81 3 746 22,06
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 13 000 −48,02 107 −34,76
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 217 −11,78 153 −16,48
2025-08-08 13F Bailard, Inc. 29 800 −15,82 246 5,60
2025-08-11 13F Inspire Advisors, LLC 55 252 −24,61 456 −5,41
2025-08-14 13F Point72 Asset Management, L.P. 38 600 −20,33 318 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 71 839 −29,66 593 −11,77
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 340 382 −8,74 2 808 14,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 412 050 −0,69 2 971 0,27
2025-08-01 13F Koss-Olinger Consulting, LLC 79 234 −7,93 654 15,58
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 817 −9,22 196 13,95
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 123 367 −29,23 1 018 −11,18
2025-08-08 13F Cetera Investment Advisers 23 674 −37,95 195 −22,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 257 500 −2,43 1 857 −1,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 222 104 −21,39 1 832 −1,29
2025-08-11 13F Vanguard Group Inc 774 819 −1,46 6 392 23,76
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 33 662 −5,14 221 −9,80
2025-07-08 13F Parallel Advisors, LLC 5 589 −24,53 46 −4,17
2025-08-12 13F Nuveen, LLC 448 859 −9,04 3 703 14,22
2025-07-31 13F MQS Management LLC 11 588 −10,57 96 11,76
2025-08-08 13F Intech Investment Management Llc 25 842 −25,54 213 −6,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 50 753 −18,24 419 2,70
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 243 006 −7,34 1 752 −6,41
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 −8,08 2 0,00
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 68 980 −0,38 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −10,00 0
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 622 −13,48 134 −12,42
2025-08-13 13F ExodusPoint Capital Management, LP 82 423 −21,29 1
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 8 043 −65,54 67 −56,21
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 764 −5,55 89 18,92
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49 744 −2,08 327 −7,39
2025-08-11 13F Citigroup Inc 84 164 −28,34 694 −9,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 262 −75,10 175 −68,75
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 573 −11,97 236 10,33
2025-08-14 13F Smartleaf Asset Management LLC 46 −75,00 0 −100,00
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 −29,84 4 −20,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 156 −1,79 43 23,53
2025-08-26 NP Profunds - Profund Vp Small-cap 119 −4,03 1
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 355 798 −17,88 2 935 3,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 139 −47,35 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 984 −15,25 74 7,25
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 285 080 −8,73 2 352 14,57
2025-08-14 13F Citadel Advisors Llc Put 33 600 −3,17 277 22,03
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 237 457 −10,27 1 959 12,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 491 −7,58 120 11,21
2025-08-13 13F Quantbot Technologies LP 6 008 −46,76 50 −33,78
2025-08-14 13F State Street Corp 1 151 061 −3,10 9 496 21,68
2025-08-12 13F Summit Global Investments 42 037 −63,17 0
2025-08-08 13F SG Americas Securities, LLC 24 258 −11,16 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 −42,36 131 −45,42
2025-08-11 13F Empowered Funds, LLC 568 987 −21,87 4 694 −1,88
2025-08-14 13F Cubist Systematic Strategies, LLC 6 934 −5,80 57 18,75
2025-08-14 13F UBS Group AG 1 260 945 −14,66 10 403 7,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 −1,28 2 0,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 29 038 −20,00 240 0,42
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 821 −27,67 1 066 −27,00
2025-08-14 13F Bridgeway Capital Management Inc 1 633 214 −11,36 13 474 11,32
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 10 698 −10,06 88 12,82
2025-08-14 13F Aqr Capital Management Llc 203 851 −6,35 1 682 17,55
Other Listings
MX:TK N
US:TK 8,57 US$
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