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W T OFFSHORE INC
W T OFFSHORE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $616,460,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,550,000 113,381,000 18.39%
2 PARNASSUS INVESTMENTS, LLC 6,176,087 106,908,000 17.34%
3 Advisors Asset Management, Inc. 2,207,884 38,218,000 6.20%
4 DIMENSIONAL FUND ADVISORS LP 2,041,748 35,342,000 5.73%
5 VANGUARD GROUP INC 2,015,282 34,884,000 5.66%
6 STATE STREET CORP 1,623,033 28,091,000 4.56%
7 KGH Ltd 1,594,690 27,604,000 4.48%
8 NORTHERN TRUST CORP 1,132,702 19,608,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 991,748 17,167,000 2.78%
10 BlackRock Fund Advisors 917,718 15,886,000 2.58%
11 MILLENNIUM MANAGEMENT LLC 812,652 14,067,000 2.28%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 643,625 11,141,000 1.81%
13 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 600,000 10,386,000 1.68%
14 JPMORGAN CHASE & CO 564,256 9,766,000 1.58%
15 PRUDENTIAL PLC 489,300 8,470,000 1.37%
16 Bank of New York Mellon Corp 460,775 7,976,000 1.29%
17 Lafitte Capital Management LP 409,700 7,092,000 1.15%
18 Alta Advisers Ltd 376,226 6,513,000 1.06%
19 TEACHERS ADVISORS, LLC 359,611 6,225,000 1.01%
20 NORGES BANK 309,938 5,365,000 0.87%
21 MARATHON ASSET MANAGEMENT LP 304,807 5,276,000 0.86%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 293,997 5,090,000 0.83%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 285,500 4,942,000 0.80%
24 Boston Partners 256,890 4,447,000 0.72%
25 Invesco Ltd. 245,260 4,245,000 0.69%
26 PANAGORA ASSET MANAGEMENT INC 244,827 4,238,000 0.69%
27 GEODE CAPITAL MANAGEMENT, LLC 191,851 3,320,000 0.54%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 161,290 2,792,000 0.45%
29 GOLDMAN SACHS GROUP INC 158,560 2,744,000 0.45%
30 TBP Investments Management, LLC 150,000 2,596,000 0.42%
31 CREDIT SUISSE AG/ 124,913 2,162,000 0.35%
32 BlackRock Investment Management, LLC 118,482 2,051,000 0.33%
33 HBK INVESTMENTS L P 117,400 2,032,000 0.33%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,149 1,976,000 0.32%
35 Magnetar Financial LLC 102,300 1,771,000 0.29% Call
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,567 1,752,000 0.28%
37 Visium Asset Management, LP 98,899 1,712,000 0.28%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 87,150 1,509,000 0.24%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 86,544 1,498,000 0.24%
40 CAPITAL FUND MANAGEMENT S.A. 81,736 1,415,000 0.23%
41 PUTNAM INVESTMENTS LLC 78,491 1,359,000 0.22%
42 ROYCE & ASSOCIATES LP 77,700 1,345,000 0.22%
43 Capital Impact Advisors, LLC 77,670 1,344,000 0.22%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,566 1,343,000 0.22%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 71,700 1,241,000 0.20%
46 DEUTSCHE BANK AG\ 71,389 1,235,000 0.20%
47 Clear Harbor Asset Management, LLC 66,790 1,156,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,213 1,094,000 0.18%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,900 1,037,000 0.17% Put
50 ALLIANCEBERNSTEIN L.P. 58,182 1,007,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.