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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
– -$263K -80,639 Closed
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
– -$214K -65,581 Closed
Verition Fund Management
153
Verition Fund Management
Connecticut
– -$156K -47,900 Closed
Man Group
154
Man Group
United Kingdom
– -$127K -39,100 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$116K -35,434 Closed
SPA
156
Sherbrooke Park Advisers
New York
– -$99.9K -30,636 Closed
ACM
157
Aquatic Capital Management
Illinois
– -$82K -25,300 Closed
RL
158
RPO LLC
Connecticut
– -$80.8K -24,773 Closed
RA
159
Royce & Associates
New York
– -$71.5K -21,919 Closed
HBWM
160
Hollow Brook Wealth Management
New York
– -$66.8K -20,500 Closed
Neuberger Berman Group
161
Neuberger Berman Group
New York
– -$66.3K -20,346 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$66K -20,206 Closed
Allspring Global Investments
163
Allspring Global Investments
North Carolina
– -$61.4K -18,825 Closed
UCFA
164
United Capital Financial Advisors
Texas
– -$43.9K -13,465 Closed
US Bancorp
165
US Bancorp
Minnesota
– -$36.8K -11,280 Closed
BFM
166
Boothbay Fund Management
New York
– -$36.3K -11,148 Closed
CPIG
167
Chicago Partners Investment Group
Illinois
– -$32.6K -10,621 Closed
DFCM
168
Dark Forest Capital Management
Puerto Rico
– -$33.4K -10,236 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$34.2K -10,117 Closed
AWS
170
Atria Wealth Solutions
New York
– -$32.6K -10,000 Closed
IA
171
IFP Advisors
Florida
– -$2.85K -875 Closed
FFO
172
Fortitude Family Office
Arizona
– -$2.01K -616 Closed
VVP
173
Venture Visionary Partners
Ohio
– -$1.56K -480 Closed
AW
174
Avion Wealth
Texas
– -$1K -302 Closed
GWS
175
Glassman Wealth Services
Virginia
– -$381 -117 Closed