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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 -301,022,398 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$46.2M -30,001,458 Closed
BCM
3
Beryl Capital Management
California
– -$20.1M -13,024,380 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$15.6M -10,104,211 Closed
Man Group
5
Man Group
United Kingdom
– -$14.6M -9,473,214 Closed
CS
6
Candriam SCA
Luxembourg
– -$6.94M -4,505,176 Closed
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
– -$6.16M -4,000,000 Closed
SCS
8
Syquant Capital SAS
France
– -$4.69M -3,047,400 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– -$3.24M -2,106,394 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.73M -1,125,000 Closed
ACM
11
Aquamarine Capital Management
New York
– -$1.54M -1,000,000 Closed
NAM
12
Nexpoint Asset Management
Texas
– -$1.13M -730,850 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$769K -499,216 Closed
RA
14
Royce & Associates
New York
– -$625K -405,877 Closed
SMC
15
S. Muoio & Co
New York
– -$575K -373,217 Closed
Two Sigma Advisers
16
Two Sigma Advisers
New York
– -$541K -351,100 Closed
Group One Trading
17
Group One Trading
Illinois
– -$279K -181,369 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$241K -155,688 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$229K -148,818 Closed
Millennium Management
20
Millennium Management
New York
– -$205K -132,975 Closed
BCM
21
Bluefin Capital Management
New York
– -$163K -105,598 Closed
First Manhattan
22
First Manhattan
New York
– -$152K -99,100 Closed
HF
23
HRT Financial
New York
– -$149K -96,908 Closed
Simplex Trading
24
Simplex Trading
Illinois
– -$96K -62,741 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$84K -54,828 Closed