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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$197K +$219K +86,400 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$194K -$38.6K -15,202 -15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$175K -$46.7K -18,417 -19%
HKAM
54
Horizon Kinetics Asset Management
New York
$167K -$57.5K -22,668 -24%
CS
55
Credit Suisse
Switzerland
$167K -$45.7K -17,989 -20%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$164K +$183K +71,928 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$161K +$2.03K +801 +1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$150K +$38.1K +15,000 +29%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$5.53K -2,177 -3%
HW
60
Hancock Whitney
Mississippi
$143K -$90.1K -35,486 -36%
CM
61
CoreCommodity Management
Connecticut
$135K -$119K -46,854 -44%
AIG
62
American International Group
New York
$131K +$4.88K +1,923 +3%
ECM
63
ExodusPoint Capital Management
New York
$126K +$141K +55,474 New
SG Americas Securities
64
SG Americas Securities
New York
$121K +$37.6K +14,818 +39%
Barclays
65
Barclays
United Kingdom
$118K +$52.5K +20,699 +66%
HF
66
HRT Financial
New York
$118K +$74.1K +29,204 +128%
TRCT
67
Tower Research Capital (TRC)
New York
$112K +$109K +43,099 +740%
UBS Group
68
UBS Group
Switzerland
$109K -$285K -112,380 -70%
Creative Planning
69
Creative Planning
Kansas
$102K +$71.1K +27,998 +166%
MIM
70
MetLife Investment Management
New Jersey
$101K
Walleye Trading
71
Walleye Trading
New York
$100K +$112K +44,000 New
Osaic Holdings
72
Osaic Holdings
Arizona
$97K +$49.7K +19,587 +87%
AG
73
Algert Global
California
$91K +$101K +39,990 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$89K
Simplex Trading
75
Simplex Trading
Illinois
$87K -$16.8K -6,619 -15%