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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

TOO was delisted on the 22nd of January, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$6.82M +$6.64M +209,957 New
AIP
27
ARS Investment Partners
New York
$5.8M +$5.64M +178,540 New
HT
28
HAP Trading
New York
$5.04M +$4.91M +155,357 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.34M +$4.22M +133,600 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.32M +$4.21M +133,039 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.17M +$4.06M +128,315 New
HighTower Advisors
32
HighTower Advisors
Illinois
$4.02M +$3.92M +123,934 New
PH
33
Pinnacle Holdings
Oklahoma
$3.65M +$3.55M +112,307 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.61M +$3.52M +111,287 New
AC
35
Avenir Corporation
Virginia
$3.6M +$3.5M +110,790 New
VNA
36
VNBTrust National Association
Virginia
$2.49M +$2.42M +76,700 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.37M +$2.3M +72,900 New
HTC
38
Hershey Trust Company
Pennsylvania
$2.21M +$2.15M +68,000 New
Northern Trust
39
Northern Trust
Illinois
$1.86M +$1.81M +57,276 New
BIC
40
Beach Investment Counsel
Pennsylvania
$1.77M +$1.73M +54,591 New
GT
41
Glenmede Trust
Pennsylvania
$1.69M +$1.65M +52,050 New
WIC
42
Wood Investment Counsel
Colorado
$1.68M +$1.63M +51,664 New
GC
43
Guggenheim Capital
Illinois
$1.54M +$1.5M +47,445 New
V
44
Veritable
Delaware
$1.52M +$1.48M +46,820 New
State Street
45
State Street
Massachusetts
$1.45M +$1.41M +44,662 New
BC
46
Barnett & Company
Tennessee
$1.35M +$1.32M +41,625 New
BIM
47
Beach Investment Management
Pennsylvania
$1.16M +$1.12M +35,560 New
HCM
48
Hilton Capital Management
New York
$1.08M +$1.05M +33,207 New
LPL Financial
49
LPL Financial
California
$950K +$925K +29,263 New
Brown Advisory
50
Brown Advisory
Maryland
$934K +$909K +28,750 New
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