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W&T Offshore

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M +$80.2K +25,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M +$187K +58,257 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.28M -$2.11M -656,290 -26%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.88M +$307K +95,600 +6%
PP
5
Prudential plc
United Kingdom
$3.7M +$2.36M +735,900 +85%
MAMNY
6
Marathon Asset Management (New York)
New York
$2.53M -$145K -45,303 -4%
BIT
7
BlackRock Institutional Trust
California
$2.38M +$245K +76,524 +8%
Ameriprise
8
Ameriprise
Minnesota
$2.15M -$907K -282,610 -23%
BFA
9
BlackRock Fund Advisors
California
$2.12M +$102K +31,777 +4%
PPA
10
Parametric Portfolio Associates
Washington
$1.91M +$806K +251,172 +44%
State Street
11
State Street
Massachusetts
$1.38M -$29.5K -9,205 -2%
CC
12
Carlson Capital
Texas
$1.25M -$325K -101,300 -16%
SIM
13
Spark Investment Management
New York
$1.04M +$1.45M +452,000 New
Charles Schwab
14
Charles Schwab
California
$1.03M +$323K +100,601 +29%
Northern Trust
15
Northern Trust
Illinois
$960K +$102K +31,943 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$905K -$648K -201,927 -34%
HK
17
Horizon Kinetics
New York
$643K +$254K +79,163 +40%
TCIM
18
TIAA CREF Investment Management
New York
$540K
GCP
19
GSA Capital Partners
United Kingdom
$528K +$734K +228,770 New
Goldman Sachs
20
Goldman Sachs
New York
$522K +$507K +158,105 +234%
Invesco
21
Invesco
Georgia
$492K +$20.4K +6,353 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$470K +$20.5K +6,391 +3%
CS
23
Credit Suisse
Switzerland
$425K +$351K +109,270 +146%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$410K +$210K +65,566 +59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$383K -$264K -82,453 -33%