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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$1.6M +$760K +358,801 +139%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.52M +$1.06M +499,705 New
OAM
28
Oxford Asset Management
United Kingdom
$1.51M +$430K +203,140 +75%
PPA
29
Parametric Portfolio Associates
Washington
$1.51M -$64.8K -30,625 -6%
NFA
30
Nationwide Fund Advisors
Ohio
$1.45M -$29.9K -14,100 -3%
MWNA
31
Marshall Wace North America
New York
$1.44M +$1.02M +480,128 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$981K +463,538 New
GCP
33
GSA Capital Partners
United Kingdom
$1.41M +$976K +460,969 New
MC
34
Menta Capital
California
$1.39M -$202K -95,369 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$1.33M +$690K +325,997 +299%
TA
36
Teachers Advisors
New York
$1.29M +$528K +249,441 +143%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.28M +$132K +62,576 +18%
Invesco
38
Invesco
Georgia
$1.21M +$39.3K +18,577 +5%
Morgan Stanley
39
Morgan Stanley
New York
$977K +$246K +115,994 +57%
FQ
40
First Quadrant
California
$961K +$667K +315,193 New
Macquarie Group
41
Macquarie Group
Australia
$880K +$611K +288,459 New
VF
42
Virtu Financial
New York
$673K +$467K +220,608 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$670K +$187K +88,189 +67%
Two Sigma Investments
44
Two Sigma Investments
New York
$517K +$359K +169,395 New
Goldman Sachs
45
Goldman Sachs
New York
$515K -$99.6K -47,055 -22%
TAM
46
Tocqueville Asset Management
New York
$458K
HK
47
Horizon Kinetics
New York
$453K -$102K -48,278 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$452K -$37.8K -17,837 -11%
PIA
49
Phoenix Investment Adviser
New York
$390K +$271K +128,000 New
Walleye Trading
50
Walleye Trading
New York
$354K +$223K +105,344 +989%