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

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $52,734,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,765,000 17,005,000 32.25%
2 VANGUARD GROUP INC 2,345,989 5,138,000 9.74%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,901,767 4,165,000 7.90%
4 DIMENSIONAL FUND ADVISORS LP 1,690,429 3,702,000 7.02%
5 BlackRock Institutional Trust Company, N.A. 1,019,033 2,232,000 4.23%
6 Spark Investment Management LLC 960,500 2,103,000 3.99%
7 BlackRock Fund Advisors 891,736 1,953,000 3.70%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 848,303 1,858,000 3.52%
9 AMERIPRISE FINANCIAL INC 658,444 1,442,000 2.73%
10 STATE STREET CORP 633,781 1,390,000 2.64%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 595,100 1,303,000 2.47%
12 Invesco Ltd. 522,182 1,144,000 2.17%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,626 1,143,000 2.17%
14 NORTHERN TRUST CORP 399,757 875,000 1.66%
15 Bank of New York Mellon Corp 246,898 541,000 1.03%
16 GEODE CAPITAL MANAGEMENT, LLC 203,765 446,000 0.85%
17 CITADEL ADVISORS LLC 197,936 433,000 0.82%
18 Horizon Kinetics LLC 185,516 406,000 0.77%
19 GSA CAPITAL PARTNERS LLP 180,277 395,000 0.75%
20 GOLDMAN SACHS GROUP INC 154,747 339,000 0.64%
21 BANK OF AMERICA CORP /DE/ 146,572 321,000 0.61%
22 BlackRock Investment Management, LLC 136,122 298,000 0.57%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 127,713 280,000 0.53%
24 Quantitative Investment Management, LLC 113,800 249,000 0.47%
25 ROYAL BANK OF CANADA 98,076 215,000 0.41%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,275 165,000 0.31%
27 Retirement Planning Group, LLC 70,000 153,000 0.29%
28 ALLIANCEBERNSTEIN L.P. 69,388 152,000 0.29%
29 Swiss National Bank 66,350 141,000 0.27%
30 TEACHERS ADVISORS, LLC 61,881 136,000 0.26%
31 Creative Planning 58,781 129,000 0.24%
32 RHUMBLINE ADVISERS 57,702 126,000 0.24%
33 AQR CAPITAL MANAGEMENT LLC 56,949 125,000 0.24%
34 MILLENNIUM MANAGEMENT LLC 54,818 120,000 0.23%
35 Airain ltd 53,206 117,000 0.22%
36 Grantham, Mayo, Van Otterloo & Co. LLC 50,600 111,000 0.21%
37 DEUTSCHE BANK AG\ 51,418 111,000 0.21%
38 BlackRock Group LTD 50,408 110,000 0.21%
39 Virtu KCG Holdings LLC 45,685 100,000 0.19%
40 AMERICAN INTERNATIONAL GROUP, INC. 42,195 93,000 0.18%
41 CREDIT SUISSE AG/ 39,543 87,000 0.16%
42 D. E. Shaw & Co., Inc. 39,636 87,000 0.16%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,239 86,000 0.16%
44 ALAMBIC INVESTMENT MANAGEMENT, L.P. 39,000 85,000 0.16%
45 Advisors Asset Management, Inc. 37,860 83,000 0.16%
46 CITIGROUP INC 38,034 83,000 0.16%
47 TWO SIGMA SECURITIES, LLC 37,901 83,000 0.16%
48 NEW YORK STATE COMMON RETIREMENT FUND 32,100 70,000 0.13%
49 Cubist Systematic Strategies, LLC 23,568 52,000 0.10%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,298 51,000 0.10%
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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.