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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M +$6.54M +1,137,400 +15%
CRAM
2
Claren Road Asset Management
New York
$20.3M +$21.3M +3,700,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M -$263K -45,699 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M -$2.05M -356,102 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$345K +60,005 +3%
AAM
6
Advisors Asset Management
Colorado
$7.49M -$3.45M -600,801 -31%
MAMNY
7
Marathon Asset Management (New York)
New York
$6.58M +$6.9M +1,200,000 New
Ameriprise
8
Ameriprise
Minnesota
$5.95M -$1.14M -197,485 -15%
BIT
9
BlackRock Institutional Trust
California
$5.09M -$299K -51,940 -5%
BFA
10
BlackRock Fund Advisors
California
$4.91M +$48.6K +8,445 +1%
PP
11
Prudential plc
United Kingdom
$3.9M +$457K +79,400 +13%
CC
12
Carlson Capital
Texas
$3.6M -$972K -169,000 -20%
State Street
13
State Street
Massachusetts
$3.52M +$297K +51,675 +9%
HI
14
HBK Investments
Texas
$3.2M -$722K -125,493 -18%
Norges Bank
15
Norges Bank
Norway
$2.82M -$1.55M -268,800 -34%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.66M +$74.8K +13,002 +3%
Northern Trust
17
Northern Trust
Illinois
$2.23M -$316K -54,963 -12%
Charles Schwab
18
Charles Schwab
California
$1.98M -$449K -78,069 -18%
PPA
19
Parametric Portfolio Associates
Washington
$1.67M +$689K +119,748 +65%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.58M +$429K +74,600 +35%
TCIM
21
TIAA CREF Investment Management
New York
$1.38M +$441K +76,619 +44%
Goldman Sachs
22
Goldman Sachs
New York
$1.25M +$906K +157,554 +225%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.24M +$135K +23,412 +12%
GCP
24
GSA Capital Partners
United Kingdom
$1.18M +$2.58K +449 +0.2%
Invesco
25
Invesco
Georgia
$1.1M +$245K +42,650 +27%