Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
W&T Offshore, Inc. (WTI)  
$2.33 0.05 (2.19%) as of 4:30 Fri 5/3


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  : 
1.36 (36.86%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 2557 - 2023-12-31 2,036,680 $6,640,000 140,463
   TWO SIGMA INVESTMENTS LLC 927 - 2023-12-31 1,431,973 $4,668,000 589,861
   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
   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
   BANK OF NEW YORK MELLON CORP 2641 - 2024-03-31 959,771 $2,543,000 29,975
   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
   JEFFERIES ASSET MANAGEMENT, LLC 80 - 2023-12-31 477,898 $1,558,000 1,084
   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
   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
   CITIGROUP INC 2259 - 2023-12-31 242,323 $790,000 85,540
   Jump Financial LLC 822 - 2023-12-31 232,631 $758,000 232,631
   NEW YORK STATE COMMON RETIREMENT FUND 2018 - 2023-12-31 160,843 $524,000 43,376
   AMERICAN CENTURY COMPANIES INC 2375 - 2023-12-31 137,962 $450,000 78,005
   Dynamic Technology Lab Private Ltd 692 - 2023-12-31 116,968 $382,000 116,968
   Carmel Capital Partners LLC 94 - 2024-03-31 140,000 $371,000 30,000
   PUTNAM INVESTMENTS LLC 973 - 2023-12-31 110,459 $360,000 20,276
   CREDIT SUISSE/ 2806 - 2023-12-31 88,627 $289,000 20,300
   ING INVESTMENT MANAGEMENT LLC 2262 - 2023-12-31 82,688 $270,000 1,801
   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
   Point72 Asset Management L.P. 1110 - 2023-12-31 48,500 $158,000 40,806
   Man Group plc 1726 - 2023-12-31 39,100 $127,000 39,100
   Nebula Research & Development LLC 601 - 2023-12-31 34,674 $113,000 34,674
   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
   LPL FINANCIAL CORP 4534 - 2023-12-31 18,691 $61,000 1,000
   SIMPLEX TRADING LLC 1377 - 2024-03-31 21,343 $56,000 21,343
   PROSHARE ADVISORS LLC 1853 - 2023-12-31 16,277 $53,000 3,503
   Octavia Wealth Advisors LLC 216 - 2024-03-31 19,640 $52,000 1,325
   QUADRANT CAPITAL GROUP LLC 1377 - 2023-12-31 15,607 $51,000 8,869
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2060 - 2023-12-31 12,132 $39,000 7,702
   US BANCORP 2771 - 2023-12-31 11,280 $37,000 9,481
   PRINCIPAL FINANCIAL GROUP INC 2349 - 2023-12-31 11,434 $37,000 1,065
   SANDERS MORRIS HARRIS INC/FA 258 - 2024-03-31 10,000 $27,000 10,000
   SIGNATUREFD, LLC 1775 - 2023-12-31 8,390 $27,000 7,557
   Lindbrook Capital LLC 1450 - 2024-03-31 4,660 $12,000 4,158
   Farther Finance Advisors LLC 1763 - 2023-12-31 2,034 $7,000 597
   EverSource Wealth Advisors LLC 1872 - 2023-12-31 1,577 $5,000 922
   HANSON MCCLAIN, INC. 2540 - 2024-03-31 1,346 $4,000 604
   Venture Visionary Partners LLC 500 - 2023-12-31 480 $2,000 480
   CWM LLC 4226 - 2024-03-31 537 $1,000 140
  57 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us