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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$33K
BlackRock
77
BlackRock
New York
$31K -$965 -519 -4%
Simplex Trading
78
Simplex Trading
Illinois
$26K +$17.8K +9,562 New
Bank of America
79
Bank of America
North Carolina
$14K +$5.7K +3,067 +138%
TRCT
80
Tower Research Capital (TRC)
New York
$14K +$9.4K +5,056 New
AIM
81
Acrospire Investment Management
Illinois
$8K -$11.1K -5,976 -67%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
GWM
83
Geneos Wealth Management
Colorado
$5K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$4K
GWS
85
Glassman Wealth Services
Virginia
$2K
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$398 +214 New
Calamos Advisors
87
Calamos Advisors
Illinois
-$4M -2,273,019 Closed
PIA
88
Phoenix Investment Adviser
New York
-$2.39M -1,355,476 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
-$2.29M -1,300,000 Closed
CL
90
CSS LLC
Illinois
-$610K -327,885 Closed
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
-$476K -270,286 Closed
SIM
92
Spark Investment Management
New York
-$410K -233,200 Closed
MIG
93
Mariner Investment Group
New York
-$352K -199,985 Closed
GLAM
94
Gardner Lewis Asset Management
Pennsylvania
-$150K -85,100 Closed
ARTA
95
A.R.T. Advisors
New York
-$87K -49,902 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$41K -23,364 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$5.15K -2,770 -98%
FIB
98
First Interstate Bank
Montana
-$186 -100 -50%