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Get Institutions for : 
W&T Offshore, Inc. (WTI)  
$2.40 0.03 (1.27%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    2
Total shares held : 
 62,933,968  
% of shares held : 
 44.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,796,593  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.17  
Last Quarter's Ending Price : 
 $3.26  
Last Quarter's Average Price : 
 $3.69  
Change from last quarter's     
avg. price to the last closing  : 
1.29 (34.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,642,381
 2.61%
 
Increased Positions :
52
 7,964,408
 12.66%
 
Unchanged Positions :
32
 1,652,100
 2.63%
 
Decreased Positions :
44
-5,491,159
-8.73%
 
Closed Positions :
22
-2,319,037
-3.68%
 
Guru Positions :
1
517,245
 0.82%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2760 - 2023-12-31 8,378,248 $27,313,000 928,890
   STATE STREET CORP 2084 - 2023-12-31 7,350,048 $23,961,000 1,912,968
   VANGUARD GROUP INC 2597 - 2023-12-31 6,128,403 $19,979,000 144,541
   KEY GROUP HOLDINGS (CAYMAN), LTD. 28 - 2023-12-31 4,609,013 $15,025,000 -1,550,000
   HUBER CAPITAL MANAGEMENT LLC 9 - 2023-12-31 3,279,243 $10,690,000 160,541
   DIMENSIONAL FUND ADVISORS INC 2380 - 2023-12-31 2,634,112 $8,587,000 58,781
   HIGHTOWER ADVISORS, LLC 795 - 2023-12-31 2,264,603 $7,375,000 275,983
   AMERIPRISE FINANCIAL INC 2021 - 2023-12-31 2,124,053 $6,924,000 -10,655
   GEODE CAPITAL MANAGEMENT LLC 2557 - 2023-12-31 2,036,680 $6,640,000 140,463
   CITADEL ADVISORS LLC 1488 - 2023-12-31 1,765,500 $5,756,000 -497,592
   TWO SIGMA INVESTMENTS LLC 927 - 2023-12-31 1,431,973 $4,668,000 589,861
   DEPRINCE RACE & ZOLLO INC 153 *New 2023-12-31 1,290,978 $4,209,000 1,290,978
   NORTHERN TRUST CORP 2653 - 2023-12-31 1,184,856 $3,863,000 19,463
   RENAISSANCE TECHNOLOGIES LLC 1589 - 2023-12-31 1,053,233 $3,434,000 269,832
   FIRST TRUST ADVISORS LP 1542 - 2023-12-31 935,537 $3,050,000 54,013
   BANK OF NEW YORK MELLON CORP 2614 - 2023-12-31 929,796 $3,031,000 219,495
   MILLENNIUM MANAGEMENT LLC 2176 - 2023-12-31 861,293 $2,808,000 643,351
   Russell Investments Group Ltd. 1420 - 2023-12-31 850,255 $2,772,000 594,333
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1585 - 2023-12-31 826,329 $2,694,000 -102,036
   BRANDYWINE ASSET MANAGEMENT LLC 526 - 2023-12-31 737,300 $2,404,000 -146,300
   TWO SIGMA ADVISERS, LLC 1223 - 2023-12-31 687,799 $2,242,000 94,000
   GOLDMAN SACHS GROUP INC/ 3106 - 2023-12-31 634,659 $2,069,000 176,222
   MORGAN STANLEY 4366 - 2023-12-31 633,251 $2,064,000 180,205
   BANK OF AMERICA CORP /DE/ 3553 - 2023-12-31 593,232 $1,934,000 137,456
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 619 - 2023-12-31 517,245 $1,686,000 -55,513
   JEFFERIES ASSET MANAGEMENT, LLC 80 - 2023-12-31 477,898 $1,558,000 1,084
   D E SHAW & CO INC 1717 - 2023-12-31 470,114 $1,533,000 -333,538
   PANAGORA ASSET MANAGEMENT INC 660 - 2023-12-31 466,714 $1,521,000 -4,949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2724 - 2023-12-31 424,429 $1,384,000 0
   RAFFERTY ASSET MANAGEMENT LLC 771 - 2023-12-31 418,391 $1,364,000 149,504
   J P MORGAN CHASE & CO 3202 - 2023-12-31 383,633 $1,251,000 104,703
   JANE STREET GROUP LLC 3221 - 2023-12-31 297,597 $970,000 -178,778
   BNP PARIBAS ARBITRAGE SA 1751 - 2023-12-31 262,124 $855,000 117,462
   NUVEEN ASSET MANAGEMENT, LLC 2774 - 2023-12-31 255,452 $833,000 3,588
   BARCLAYS PLC 2657 - 2023-12-31 250,597 $816,000 119,801
   PDT PARTNERS, LLC 327 - 2023-12-31 245,511 $800,000 0
   CITIGROUP INC 2259 - 2023-12-31 242,323 $790,000 85,540
   RHUMBLINE ADVISERS 2413 - 2023-12-31 235,001 $766,000 -263
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2104 - 2023-12-31 233,866 $762,000 0
   Jump Financial LLC 822 - 2023-12-31 232,631 $758,000 232,631
   Swiss National Bank 2419 - 2023-12-31 202,100 $659,000 -21,100
   INVESCO LTD 2989 - 2023-12-31 199,669 $651,000 -4,870
   UBS Group AG 3902 - 2023-12-31 161,323 $526,000 -29,726
   NEW YORK STATE COMMON RETIREMENT FUND 2018 - 2023-12-31 160,843 $524,000 43,376
   JACOBS LEVY EQUITY MANAGEMENT INC 838 - 2023-12-31 145,057 $473,000 0
   GRAHAM CAPITAL MANAGEMENT LP 563 - 2023-12-31 144,354 $471,000 -72,558
   AMERICAN CENTURY COMPANIES INC 2375 - 2023-12-31 137,962 $450,000 78,005
   ALLIANCEBERNSTEIN L.P. 2703 - 2023-12-31 123,934 $404,000 -16,000
   Dynamic Technology Lab Private Ltd 692 - 2023-12-31 116,968 $382,000 116,968
   DEUTSCHE BANK AG 2446 - 2023-12-31 112,987 $368,000 -1,432
   PUTNAM INVESTMENTS LLC 973 - 2023-12-31 110,459 $360,000 20,276
   Carmel Capital Partners LLC 92 - 2023-12-31 110,000 $359,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2354 - 2023-12-31 107,383 $350,000 -4,930
   BALYASNY ASSET MANAGEMENT LLC 1563 - 2023-12-31 96,916 $316,000 -135,615
   LSV ASSET MANAGEMENT 781 - 2023-12-31 90,000 $293,000 -71,700
   CREDIT SUISSE/ 2806 - 2023-12-31 88,627 $289,000 20,300
   ROYAL BANK OF CANADA 4149 - 2023-12-31 87,130 $284,000 -4,298
   EMC Capital Management 91 - 2023-12-31 87,094 $284,000 0
   CastleKnight Management LP 235 - 2023-12-31 85,400 $278,000 -188,657
   STATE OF WISCONSIN INVESTMENT BOARD 2056 - 2023-12-31 84,523 $276,000 -26,975
   LEGAL & GENERAL GROUP PLC 2645 - 2023-12-31 83,506 $272,000 -1,153
   ING INVESTMENT MANAGEMENT LLC 2262 - 2023-12-31 82,688 $270,000 1,801
   CAPSTONE INVESTMENT ADVISORS LLC 695 *New 2023-12-31 65,581 $214,000 65,581
   VIRGINIA RETIREMENT SYSTEMS ET AL 874 - 2023-09-30 47,700 $209,000 -47,600
   TOWER RESEARCH CAPITAL LLC 2066 - 2023-12-31 64,137 $209,000 53,474
   CREATIVE PLANNING 2450 - 2023-12-31 56,061 $183,000 36,859
   CAPTRUST FINANCIAL ADVISORS 2420 - 2023-12-31 53,853 $176,000 -37
   MetLife Investment Advisors LLC 2344 - 2023-12-31 50,704 $165,000 0
   AMERICAN INTERNATIONAL GROUP INC 2294 - 2023-12-31 48,880 $159,000 -197
   Point72 Asset Management L.P. 1110 - 2023-12-31 48,500 $158,000 40,806
   VERITION FUND MANAGEGMENT LLC 1511 - 2023-12-31 47,900 $156,000 -90,894
   FRANKLIN RESOURCES INC 2328 - 2023-12-31 47,564 $155,000 0
   JANUS HENDERSON GROUP PLC 2477 - 2023-12-31 45,895 $149,000 -86
   FMR LLC 2920 - 2023-12-31 43,308 $141,000 -79,898
   MANUFACTURERES LIFE INSURANCE CO 2725 - 2023-12-31 39,991 $130,000 0
   Man Group plc 1726 - 2023-12-31 39,100 $127,000 39,100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2201 - 2023-12-31 39,059 $127,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 38,553 $126,000 0
   Qube Research & Technologies Ltd 2648 - 2023-12-31 35,434 $116,000 -523,798
   Nebula Research & Development LLC 601 - 2023-12-31 34,674 $113,000 34,674
   GOTHAM ASSET MANAGEMENT, LLC 1295 - 2023-12-31 31,511 $103,000 -7,329
   SHERBROOKE PARK ADVISERS LLC 402 *New 2023-12-31 30,636 $100,000 30,636
   Squarepoint Ops LLC 2278 - 2023-12-31 28,892 $94,000 -32,029
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 28,664 $93,000 -527
   WELLS FARGO & CO/MN 4367 - 2023-12-31 26,867 $88,000 -6,078
   Integrated Wealth Concepts LLC 1517 - 2023-12-31 25,931 $85,000 -2,943
   EntryPoint Capital LLC 478 - 2023-12-31 25,162 $82,000 0
   Aquatic Capital Management LLC 1043 *New 2023-12-31 25,300 $82,000 25,300
   RPO LLC 60 *New 2023-12-31 24,773 $81,000 24,773
   PRICE T ROWE ASSOCIATES INC /MD/ 2743 - 2023-12-31 23,222 $76,000 0
   ROYCE & ASSOCIATES LLC 858 - 2023-12-31 21,919 $71,000 0
   HOLLOW BROOK ASSOCIATES LLC 82 *New 2023-12-31 20,500 $67,000 20,500
   Metis Global Partners LLC 743 - 2023-12-31 20,434 $67,000 0
   SG AMERICAS SECURITIES LLC 2518 - 2023-12-31 20,206 $66,000 8,478
   MARINER WEALTH ADVISORS, LLC 2903 - 2023-12-31 20,227 $66,000 6,033
   DIVERSIFIED TRUST CO 788 - 2024-03-31 25,021 $66,000 2,754
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC *New 2023-12-31 19,248 $63,000 19,248
   LPL FINANCIAL CORP 4534 - 2023-12-31 18,691 $61,000 1,000
   PICTET ASSET MANAGEMENT SA 1919 - 2023-06-30 15,852 $61,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 935 *New 2023-12-31 17,030 $56,000 17,030
  100 Records found
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