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

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $564,633,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,666,600 109,132,000 19.33%
2 DIMENSIONAL FUND ADVISORS LP 2,666,886 43,657,000 7.73%
3 Advisors Asset Management, Inc. 2,440,491 39,951,000 7.08%
4 VANGUARD GROUP INC 2,063,435 33,778,000 5.98%
5 STATE STREET CORP 1,718,988 28,139,000 4.98%
6 MILLENNIUM MANAGEMENT LLC 1,645,743 26,941,000 4.77%
7 KGH Ltd 1,346,352 22,053,000 3.91%
8 MARATHON ASSET MANAGEMENT LP 1,234,537 20,208,000 3.58%
9 NORTHERN TRUST CORP 1,141,798 18,691,000 3.31%
10 BlackRock Institutional Trust Company, N.A. 1,047,967 17,155,000 3.04%
11 MORGAN STANLEY 880,029 14,406,000 2.55%
12 BlackRock Fund Advisors 833,209 13,640,000 2.42%
13 JPMORGAN CHASE & CO 738,756 12,094,000 2.14%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 609,246 9,973,000 1.77%
15 PRUDENTIAL PLC 477,000 7,808,000 1.38%
16 Bank of New York Mellon Corp 468,751 7,673,000 1.36%
17 Alta Advisers Ltd 441,681 7,230,000 1.28%
18 TEACHERS ADVISORS, LLC 389,358 6,374,000 1.13%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 384,294 6,291,000 1.11%
20 Invesco Ltd. 324,219 5,307,000 0.94%
21 NORGES BANK 309,938 5,074,000 0.90%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 285,500 4,674,000 0.83%
23 HBK INVESTMENTS L P 284,382 4,655,000 0.82%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 280,902 4,598,000 0.81%
25 Boston Partners 266,780 4,368,000 0.77%
26 D. E. Shaw & Co., Inc. 264,267 4,326,000 0.77%
27 Lafitte Capital Management LP 250,000 4,093,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 193,499 3,167,000 0.56%
29 AMERIPRISE FINANCIAL INC 189,724 3,106,000 0.55%
30 PANAGORA ASSET MANAGEMENT INC 188,985 3,094,000 0.55%
31 RENAISSANCE TECHNOLOGIES LLC 184,100 3,014,000 0.53%
32 CREDIT SUISSE AG/ 180,366 2,952,000 0.52%
33 GOLDMAN SACHS GROUP INC 176,999 2,898,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 167,873 2,748,000 0.49%
35 Absolute Return Capital, LLC 165,041 2,702,000 0.48%
36 A.R.T. Advisors, LLC 151,736 2,483,000 0.44%
37 CITADEL ADVISORS LLC 135,881 2,224,000 0.39%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 130,950 2,143,000 0.38%
39 DEUTSCHE BANK AG\ 110,906 1,814,000 0.32%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,800 1,781,000 0.32% Put
41 BlackRock Investment Management, LLC 104,211 1,706,000 0.30%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,161 1,672,000 0.30%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,967 1,669,000 0.30%
44 AQR CAPITAL MANAGEMENT LLC 95,465 1,563,000 0.28%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,000 1,490,000 0.26% Call
46 CAPITAL FUND MANAGEMENT S.A. 85,171 1,394,000 0.25%
47 KENNEDY CAPITAL MANAGEMENT LLC 81,809 1,339,000 0.24%
48 PUTNAM INVESTMENTS LLC 78,573 1,286,000 0.23%
49 ROYCE & ASSOCIATES LP 77,700 1,272,000 0.23%
50 Capital Impact Advisors, LLC 77,670 1,271,000 0.23%
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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.