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TOO

Teekay Offshore Partners L.P.
TOO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$464M +$669K +434,914 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.2M -$1.98M -1,289,300 -4%
BCM
3
Beryl Capital Management
California
$20.1M +$20M +13,024,380 New
Morgan Stanley
4
Morgan Stanley
New York
$15.6M +$14.7M +9,550,641 +1,725%
Man Group
5
Man Group
United Kingdom
$14.6M +$14.6M +9,473,214 New
CS
6
Candriam SCA
Luxembourg
$6.94M +$6.93M +4,505,176 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$6.16M -$21.7M -14,122,194 -78%
SCS
8
Syquant Capital SAS
France
$4.69M +$4.69M +3,047,400 New
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$3.24M +$3.24M +2,106,394 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.73M +1,125,000 New
ACM
11
Aquamarine Capital Management
New York
$1.54M
NAM
12
Nexpoint Asset Management
Texas
$1.13M +$1.12M +730,850 New
Goldman Sachs
13
Goldman Sachs
New York
$769K +$750K +487,961 +4,336%
RA
14
Royce & Associates
New York
$625K
SMC
15
S. Muoio & Co
New York
$575K +$574K +373,217 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$541K +$520K +338,000 +2,580%
Group One Trading
17
Group One Trading
Illinois
$279K +$256K +166,387 +1,111%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$241K -$150K -97,660 -39%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$229K +$88K +57,199 +62%
Millennium Management
20
Millennium Management
New York
$205K +$48.6K +31,577 +31%
BCM
21
Bluefin Capital Management
New York
$163K +$162K +105,598 New
First Manhattan
22
First Manhattan
New York
$152K -$2.27M -1,475,300 -94%
HF
23
HRT Financial
New York
$149K +$149K +96,908 New
Simplex Trading
24
Simplex Trading
Illinois
$96K -$4.61K -3,000 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$84K +$84.3K +54,828 New