Stock Transactions — W & T OFFSHORE INC

Total Bought
4,577,524
63 transactions
Total Sold
2,949,215
60 transactions
Net
+1,628,309
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC1,912,9652,560,561+647,5960.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,500,3752,032,538+532,1630.000.00+0.00buy
FIRST TRUST ADVISORS LP0468,832+468,8320.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC75,620368,704+293,0840.000.00+0.00buy
JPMORGAN CHASE & CO47,071257,635+210,5640.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC0202,921+202,9210.000.00+0.00buy
Man Group plc0184,529+184,5290.000.00+0.00buy
Squarepoint Ops LLC274,052458,426+184,3740.000.00+0.00buy
BANK OF AMERICA CORP /DE/468,643620,814+152,1710.000.00+0.00buy
Sepio Capital, LP0150,000+150,0000.000.02+0.02buy
GSA CAPITAL PARTNERS LLP35,031180,760+145,7290.000.03+0.02buy
TWO SIGMA INVESTMENTS, LP1,362,1741,495,254+133,0800.000.00+0.00buy
JANE STREET GROUP, LLC211,886339,475+127,5890.000.00+0.00buy
DEUTSCHE BANK AG\0105,888+105,8880.000.00+0.00buy
STATE STREET CORP2,576,3932,666,217+89,8240.000.00+0.00buy
XTX Topco Ltd116,941200,227+83,2860.010.02+0.01buy
Walleye Capital LLC081,746+81,7460.000.00+0.00buy
Graham Capital Management, L.P.081,335+81,3350.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,341,6462,397,979+56,3330.000.00+0.00buy
Caption Management, LLC055,393+55,3930.000.01+0.01buy
Russell Investments Group, Ltd.1,143,3191,197,040+53,7210.000.00+0.00buy
IEQ CAPITAL, LLC046,770+46,7700.000.00+0.00buy
Numerai GP LLC27,12073,172+46,0520.010.02+0.01buy
GOLDMAN SACHS GROUP INC728,198772,273+44,0750.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC150,000192,300+42,3000.010.01+0.00buy
Cubist Systematic Strategies, LLC033,318+33,3180.000.00+0.00buy
BlackRock, Inc.7,551,3837,583,033+31,6500.000.00+0.00buy
Mariner, LLC35,75263,251+27,4990.000.00+0.00buy
R Squared Ltd36,62059,341+22,7210.030.05+0.01buy
RAYMOND JAMES FINANCIAL INC021,986+21,9860.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC020,868+20,8680.000.00+0.00buy
VANGUARD GROUP INC6,809,0786,828,361+19,2830.000.00+0.00buy
SG Americas Securities, LLC018,805+18,8050.000.00+0.00buy
ARISTEIA CAPITAL, L.L.C.326,515344,167+17,6520.020.02+0.00buy
Dynamic Technology Lab Private Ltd017,315+17,3150.000.01+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC016,734+16,7340.000.00+0.00buy
AXQ CAPITAL, LP015,467+15,4670.000.01+0.01buy
WELLS FARGO & COMPANY/MN68,70781,118+12,4110.000.00+0.00buy
Arax Advisory Partners2,38013,416+11,0360.000.00+0.00buy
CWM, LLC6,00416,908+10,9040.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS129,104139,578+10,4740.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.275,574283,774+8,2000.000.00+0.00buy
PRUDENTIAL FINANCIAL INC30,03637,336+7,3000.000.00+0.00buy
NewEdge Advisors, LLC30,08636,610+6,5240.000.00+0.00buy
FEDERATED HERMES, INC.06,469+6,4690.000.00+0.00buy
Octavia Wealth Advisors, LLC26,16031,500+5,3400.000.01+0.00buy
SIMPLEX TRADING, LLC18,63723,796+5,1590.000.00+0.00buy
Sterling Capital Management LLC2,6806,850+4,1700.000.00+0.00buy
Caitong International Asset Management Co., Ltd1,3903,883+2,4930.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/51,51052,733+1,2230.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8,8229,496+6740.000.00+0.00buy
Integrated Wealth Concepts LLC23,98924,634+6450.000.00+0.00buy
NORTHERN TRUST CORP888,348888,889+5410.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC45,91146,339+4280.000.00+0.00buy
Allworth Financial LP0284+2840.000.00+0.00buy
FMR LLC15,34915,609+2600.000.00+0.00buy
IFP Advisors, Inc37211+1740.000.00+0.00buy
Sunbelt Securities, Inc.079+790.000.00+0.00buy
BESSEMER GROUP INC048+480.000.000.00buy
True Wealth Design, LLC3552+170.000.00+0.00buy
HARBOUR INVESTMENTS, INC.015+150.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.02+20.000.00+0.00buy
Clearstead Advisors, LLC01+10.000.00+0.00buy
MAI Capital Management505000.000.00-0.00hold
Ameritas Investment Partners, Inc.9,6989,69800.000.00+0.00hold
Nierenberg Investment Management Company, Inc.13,55513,55500.010.01+0.00hold
Cambridge Investment Research Advisors, Inc.12,71512,71500.000.00-0.00hold
Metis Global Partners, LLC20,43420,43400.000.00+0.00hold
Investors Research Corp40040000.000.00+0.00hold
Avion Wealth45245200.000.000.00hold
ACT Advisors, LLC.11,35211,35200.010.01-0.00hold
Nuveen, LLC254,662254,66200.000.00+0.00hold
Carmel Capital Partners, LLC55,00055,00000.030.04+0.01hold
CoreCap Advisors, LLC10310300.000.00-0.00hold
Covestor Ltd454500.000.000.00hold
Callan Family Office, LLC11,34011,34000.000.00+0.00hold
Fortitude Family Office, LLC98998900.000.00-0.00hold
Farther Finance Advisors, LLC1,4621,46200.000.00-0.00hold
Federation des caisses Desjardins du Quebec1,0001,00000.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey25,18625,18600.000.00-0.00hold
Fairvoy Private Wealth, LLC12,00012,00000.000.00+0.00hold
SEI INVESTMENTS CO17,19417,19400.000.00+0.00hold
HUNTINGTON NATIONAL BANK1100.000.00-0.00hold
PNC FINANCIAL SERVICES GROUP, INC.10,76810,76800.000.00+0.00hold
Legal & General Group Plc8,7508,75000.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND81,09281,09200.000.00+0.00hold
AMALGAMATED BANK3,2683,26800.000.00+0.00hold
NATIONAL BANK OF CANADA /FI/2,4332,43300.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC44944900.000.00-0.00hold
ELEVATION POINT WEALTH PARTNERS, LLC2050-2050.000.00-0.00sell
SIGNATUREFD, LLC2300-2300.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC11,67411,251-4230.000.00-0.00sell
TRUST CO OF VERMONT6940-6940.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP2,2991,556-7430.000.00-0.00sell
EverSource Wealth Advisors, LLC27,30326,502-8010.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,1476,183-9640.000.00-0.00sell
Transce3nd, LLC1,0320-1,0320.000.00-0.00sell
Revolve Wealth Partners, LLC13,11511,325-1,7900.000.00-0.00sell
SBI Securities Co., Ltd.13,97912,080-1,8990.000.00-0.00sell
HARBOR CAPITAL ADVISORS, INC.5,0142,827-2,1870.000.00+0.00sell
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