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

Institutional Holders (2015Q1)
Portfolio Summary: 120 Institutional holders with a total value of $189,442,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,833,600 40,030,000 21.13%
2 DIMENSIONAL FUND ADVISORS LP 2,976,270 15,209,000 8.03%
3 CITADEL ADVISORS LLC 2,787,258 14,244,000 7.52%
4 VANGUARD GROUP INC 2,308,103 11,795,000 6.23%
5 Advisors Asset Management, Inc. 1,967,765 10,055,000 5.31%
6 RENAISSANCE TECHNOLOGIES LLC 1,449,600 7,407,000 3.91%
7 PARNASSUS INVESTMENTS, LLC 1,355,874 6,929,000 3.66%
8 AMERIPRISE FINANCIAL INC 1,283,164 6,558,000 3.46%
9 MILLENNIUM MANAGEMENT LLC 1,079,072 5,514,000 2.91%
10 BlackRock Institutional Trust Company, N.A. 981,404 5,015,000 2.65%
11 BlackRock Fund Advisors 887,978 4,538,000 2.40%
12 Carlson Capital, L.P. 826,054 4,221,000 2.23%
13 NORGES BANK 784,018 4,006,000 2.11%
14 HBK INVESTMENTS L P 709,000 3,623,000 1.91%
15 PRUDENTIAL PLC 632,300 3,231,000 1.71%
16 DEUTSCHE BANK AG\ 603,116 3,081,000 1.63%
17 STATE STREET CORP 590,894 3,021,000 1.59%
18 JPMORGAN CHASE & CO 471,921 2,412,000 1.27%
19 NORTHERN TRUST CORP 462,275 2,362,000 1.25%
20 Parallax Volatility Advisers, L.P. 450,000 2,300,000 1.21% Call
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 439,532 2,247,000 1.19%
22 Encompass Capital Advisors LLC 425,000 2,172,000 1.15%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 270,999 1,385,000 0.73%
24 TFS CAPITAL LLC 237,517 1,214,000 0.64%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,967 1,181,000 0.62%
26 GSA CAPITAL PARTNERS LLP 214,614 1,097,000 0.58%
27 Bank of New York Mellon Corp 203,324 1,039,000 0.55%
28 UBS Group AG 200,000 1,022,000 0.54% Call
29 TPH Asset Management, LLC 198,500 1,014,000 0.54% Put
30 GEODE CAPITAL MANAGEMENT, LLC 197,424 1,008,000 0.53%
31 Numeric Investors LLC 197,200 1,008,000 0.53%
32 ROYAL BANK OF CANADA 195,931 1,001,000 0.53%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,422 948,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 175,494 897,000 0.47%
35 Horizon Kinetics LLC 169,094 864,000 0.46%
36 Invesco Ltd. 157,885 807,000 0.43%
37 BANK OF AMERICA CORP /DE/ 149,248 762,000 0.40%
38 Capital Impact Advisors, LLC 126,690 647,000 0.34%
39 Nine Chapters Capital Management LLC 121,400 620,000 0.33%
40 Virtu KCG Holdings LLC 115,508 590,000 0.31%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,900 587,000 0.31%
42 BlackRock Investment Management, LLC 106,535 544,000 0.29%
43 PARADIGM ASSET MANAGEMENT CO LLC 101,050 516,366 0.27%
44 Dynamic Technology Lab Private Ltd 90,289 462,000 0.24%
45 STEVENS CAPITAL MANAGEMENT LP 89,534 458,000 0.24%
46 BLACKROCK ADVISORS LLC 77,090 394,000 0.21%
47 CREDIT SUISSE AG/ 77,042 393,000 0.21%
48 PUTNAM INVESTMENTS LLC 76,523 391,000 0.21%
49 PANAGORA ASSET MANAGEMENT INC 72,869 372,000 0.20%
50 GOLDMAN SACHS GROUP INC 69,931 358,000 0.19%
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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.