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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