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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$444K
SCA
77
SAC Capital Advisors
Connecticut
$433K +$395K +24,446 New
Asset Management One
78
Asset Management One
Japan
$429K -$111K -6,900 -22%
CCMH
79
Cornerstone Capital Management Holdings
New York
$415K +$168K +10,400 +80%
AIG
80
American International Group
New York
$413K -$10.3K -639 -3%
ProShare Advisors
81
ProShare Advisors
Maryland
$391K -$5.44K -337 -2%
BA
82
BlackRock Advisors
Delaware
$370K +$1.79K +111 +0.5%
HK
83
Horizon Kinetics
New York
$339K +$309K +19,147 New
WBC
84
Westpac Banking Corp
Australia
$330K -$8.43K -522 -3%
UBS AM
85
UBS AM
Illinois
$321K
AQR Capital Management
86
AQR Capital Management
Connecticut
$318K -$270K -16,700 -48%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$302K
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296K +$32.5K +2,013 +14%
IRS
89
Invictus RG (Singapore)
Singapore
$295K +$67.9K +4,204 +34%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$276K
Citigroup
91
Citigroup
New York
$271K -$97.2K -6,018 -28%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$252K +$230K +14,244 New
GVT
93
Genesee Valley Trust
New York
$241K +$220K +13,615 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$214K
DTL
95
Dynamic Technology Lab
Singapore
$184K +$168K +10,370 New
MAA
96
Managed Account Advisors
New Jersey
$174K -$695 -43 -0.4%
SG Americas Securities
97
SG Americas Securities
New York
$167K -$269K -16,677 -64%
Walleye Trading
98
Walleye Trading
New York
$144K +$131K +8,133 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$136K -$23.5K -1,453 -16%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$128K -$1.23K -76 -1%