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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$2
BGIM
127
Brandywine Global Investment Management
Pennsylvania
-$970K -455,300 Closed
BP
128
Ballentine Partners
Massachusetts
-$295K -137,080 Closed
OQS
129
Occudo Quantitative Strategies
Florida
-$219K -101,695 Closed
SSA
130
Schonfeld Strategic Advisors
New York
-$205K -95,500 Closed
CM
131
CastleKnight Management
New York
-$184K -85,400 Closed
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
-$139K -64,691 Closed
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
-$121K -56,061 Closed
GS
134
GTS Securities
Florida
-$86.5K -40,218 Closed
Wolverine Trading
135
Wolverine Trading
Illinois
-$69.3K -34,680 Closed
HighTower Advisors
136
HighTower Advisors
Illinois
-$72K -33,420 Closed
PWPS
137
Pinnacle Wealth Planning Services
Ohio
-$49.9K -23,229 Closed
GAM
138
Gotham Asset Management
New York
-$40.6K -18,894 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
-$39.9K -18,575 Closed
ECM
140
Evergreen Capital Management
Washington
-$32K -14,871 Closed
BFG
141
Bleakley Financial Group
New Jersey
-$31.6K -14,720 Closed
CG
142
Caprock Group
Idaho
-$29.7K -13,791 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
-$27.5K -13,262 Closed
LPL Financial
144
LPL Financial
California
-$23K -10,716 Closed
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
-$22.6K -10,508 Closed
GSC
146
Ground Swell Capital
South Carolina
-$22.5K -10,469 Closed
Franklin Resources
147
Franklin Resources
California
-$21.9K -10,291 Closed
LC
148
Lindbrook Capital
California
-$10.6K -4,926 Closed
AF
149
Allworth Financial
California
-$4.27K -1,987 Closed
NC
150
nVerses Capital
Florida
-$2.58K -1,200 Closed