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
First Trust Advisors
26
First Trust Advisors
Illinois
$5.42M +$733K +21,128 +15%
Barclays
27
Barclays
United Kingdom
$4.67M +$2.8M +80,730 +133%
Jane Street
28
Jane Street
New York
$4.64M +$4.55M +131,288 +1,958%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.36M -$27.1K -782 -0.6%
GC
30
Guggenheim Capital
Illinois
$4.16M -$391K -11,262 -8%
AIP
31
ARS Investment Partners
New York
$3.85M -$9.54K -275 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.53M +$41.4K +1,193 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.43M -$1.02M -29,300 -22%
ECM
34
Evergreen Capital Management
Washington
$3.37M -$1.73K -50 -0%
CS
35
Credit Suisse
Switzerland
$3.14M -$203K -5,842 -6%
AC
36
Avenir Corporation
Virginia
$3.08M – – –
NIM
37
NXG Investment Management
Texas
$2.69M – – –
SLA
38
Silver Lake Advisory
Utah
$2.16M +$241K +6,937 +12%
Northern Trust
39
Northern Trust
Illinois
$2.08M +$282K +8,138 +15%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$2.06M – – –
BIC
41
Beach Investment Counsel
Pennsylvania
$1.83M – – –
SCM
42
Sterneck Capital Management
Missouri
$1.81M -$36.1K -1,040 -2%
WIC
43
Wood Investment Counsel
Colorado
$1.74M – – –
GT
44
Glenmede Trust
Pennsylvania
$1.68M -$33.8K -975 -2%
BC
45
Barnett & Company
Tennessee
$1.45M -$34.7K -1,000 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.35M -$131K -3,769 -9%
BIM
47
Beach Investment Management
Pennsylvania
$1.2M – – –
State Street
48
State Street
Massachusetts
$1.09M +$13.9K +400 +1%
Brown Advisory
49
Brown Advisory
Maryland
$1.05M – – –
GEM
50
Global Endowment Management
North Carolina
$1M +$1.03M +29,810 New
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