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

Institutional Holders (2014Q3)
Portfolio Summary: 131 Institutional holders with a total value of $363,197,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,787,800 74,666,000 20.56%
2 DIMENSIONAL FUND ADVISORS LP 3,020,126 33,223,000 9.15%
3 Advisors Asset Management, Inc. 2,665,371 29,319,000 8.07%
4 VANGUARD GROUP INC 2,083,982 22,924,000 6.31%
5 STATE STREET CORP 1,601,248 17,615,000 4.85%
6 NORTHERN TRUST CORP 1,186,851 13,055,000 3.59%
7 JPMORGAN CHASE & CO 1,135,729 12,494,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 1,022,687 11,250,000 3.10%
9 BlackRock Fund Advisors 803,890 8,843,000 2.43%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 772,263 8,494,000 2.34%
11 NORGES BANK 753,468 8,288,000 2.28%
12 MORGAN STANLEY 742,269 8,165,000 2.25%
13 PRUDENTIAL PLC 568,200 6,250,000 1.72%
14 Bank of New York Mellon Corp 478,660 5,266,000 1.45%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 476,980 5,247,000 1.44%
16 Alta Advisers Ltd 434,070 4,775,000 1.31%
17 TEACHERS ADVISORS, LLC 411,728 4,529,000 1.25%
18 Lafitte Capital Management LP 400,000 4,400,000 1.21%
19 MILLENNIUM MANAGEMENT LLC 395,760 4,353,000 1.20%
20 RENAISSANCE TECHNOLOGIES LLC 383,400 4,217,000 1.16%
21 Invesco Ltd. 321,541 3,537,000 0.97%
22 HBK INVESTMENTS L P 311,100 3,422,000 0.94%
23 MARATHON ASSET MANAGEMENT LP 300,000 3,301,000 0.91%
24 DEUTSCHE BANK AG\ 285,864 3,143,000 0.87%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 267,900 2,947,000 0.81%
26 CITADEL ADVISORS LLC 265,170 2,917,000 0.80%
27 Adirondack Research & Management Inc. 254,479 2,799,000 0.77%
28 CREDIT SUISSE AG/ 223,140 2,454,000 0.68%
29 TFS CAPITAL LLC 219,516 2,415,000 0.66%
30 D. E. Shaw & Co., Inc. 214,621 2,361,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 196,502 2,161,000 0.59%
32 AQR CAPITAL MANAGEMENT LLC 170,765 1,878,000 0.52%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 170,550 1,876,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 165,555 1,821,000 0.50%
35 A.R.T. Advisors, LLC 145,639 1,602,000 0.44%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,167 1,278,000 0.35%
37 GOLDMAN SACHS GROUP INC 112,683 1,240,000 0.34%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,139 1,234,000 0.34%
39 Clear Harbor Asset Management, LLC 111,000 1,221,000 0.34%
40 BlackRock Investment Management, LLC 106,040 1,166,000 0.32%
41 PANAGORA ASSET MANAGEMENT INC 102,620 1,129,000 0.31%
42 KENNEDY CAPITAL MANAGEMENT LLC 99,451 1,094,000 0.30%
43 BANK OF AMERICA CORP /DE/ 92,174 1,014,000 0.28%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,773 988,000 0.27%
45 MARTINGALE ASSET MANAGEMENT L P 80,941 891,000 0.25%
46 PUTNAM INVESTMENTS LLC 80,083 881,000 0.24%
47 ROYCE & ASSOCIATES LP 77,700 855,000 0.24%
48 Capital Impact Advisors, LLC 77,670 854,000 0.24%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 76,100 837,000 0.23%
50 SG Americas Securities, LLC 75,073 826,000 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.