Notable Holders of WT Offshore (WTI)

  |   Expand Research on WTI   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 6,252,627 8.27% 13F
KEY GROUP HOLDINGS (CAYMAN), LTD. COM 6,159,013 8.14% 13F
Goldman Sachs Asset Management, L.P. CMN 4,871,984 6.44% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 3,932,106 5.20% 13F
AMERIPRISE FINANCIAL INC COM 3,149,698 4.16% 13F
STATE STREET CORP COM 2,671,239 3.53% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,529,825 3.34% 13F
EDGE ASSET MANAGEMENT, INC COM 2,425,350 3.21% 13F
Huber Capital Management LLC COM 2,243,364 2.97% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,837,281 2.43% 13F
BlackRock Institutional Trust Company, N.A. COM 1,585,009 2.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,287,433 1.70% 13F
Bank of New York Mellon CORP COM 1,262,488 1.67% 13F
Allspring Global Investments Holdings, LLC COM 1,195,529 1.58% 13F
BlackRock Fund Advisors COM 1,169,928 1.55% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 889,604 1.18% 13F
NORTHERN TRUST CORP COM 857,408 1.13% 13F
TWO SIGMA ADVISERS, LLC COM 856,699 1.13% 13F
HighTower Advisors, LLC COM 826,280 1.09% 13F
Allianz Asset Management AG COM 805,323 1.06% 13F
FIRST TRUST ADVISORS LP COM 804,120 1.06% 13F
D. E. Shaw & Co., INC. COM 724,414 0.96% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 688,900 0.91% 13F
BANK OF AMERICA CORP /DE/ COM 649,490 0.86% 13F
TWO SIGMA INVESTMENTS LLC COM 647,004 0.86% 13F
UBS Group AG COM 644,939 0.85% 13F
Qube Research & Technologies Ltd COM 565,957 0.75% 13F
Fisher Asset Management, LLC COM 494,845 0.65% 13F
JANE STREET GROUP, LLC COM 476,375 0.63% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 463,890 0.61% 13F
CoreCommodity Management, LLC COM 414,436 0.55% 13F
Rafferty Asset Management, LLC COM 404,669 0.54% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 392,981 0.52% 13F
LSV ASSET MANAGEMENT COM 371,653 0.49% 13F
Cubist Systematic Strategies, LLC COM 365,686 0.48% 13F
ExodusPoint Capital Management, LP COM 359,996 0.48% 13F
PANAGORA ASSET MANAGEMENT INC COM 355,019 0.47% 13F
Invesco Ltd. COM 312,255 0.41% 13F
SEI INVESTMENTS CO COM 297,870 0.39% 13F
SPARK LP /DE COM 290,500 0.38% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 287,500 0.38% 13F
Nuveen Asset Management, LLC COM 256,530 0.34% 13F
AQR CAPITAL MANAGEMENT LLC COM 244,071 0.32% 13F
Swiss National Bank COM 223,200 0.30% 13F
Graham Capital Management, L.P. COM 216,912 0.29% 13F
TEACHERS ADVISORS INC CS 201,934 0.27% 13F
RHUMBLINE ADVISERS COM 198,674 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 193,555 0.26% 13F
BlackRock Investment Management, LLC COM 151,403 0.20% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 145,057 0.19% 13F
Phoenix Investment Adviser LLC COM 145,000 0.19% 13F
South Ferry Capital Management, L.P. COM 129,200 0.17% 13F
KCG Holdings, Inc. COM 125,107 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 122,893 0.16% 13F
MADISON SQUARE INVESTORS LLC. COM 122,100 0.16% 13F
DEUTSCHE BANK AG\ COM 114,419 0.15% 13F
CastleKnight Management LP COM 112,300 0.15% 13F
Carmel Capital Partners, LLC Stock 110,000 0.15% 13F
BNP PARIBAS ARBITRAGE, SA Equity 109,384 0.14% 13F
Dynamic Technology Lab Pte Ltd COM 109,318 0.14% 13F
GROUP ONE TRADING, L.P. (PUT) COM 104,700 0.14% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 101,513 0.13% 13F
Capital Impact Advisors, LLC COM 100,900 0.13% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 95,300 0.13% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 91,876 0.12% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 91,365 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 90,945 0.12% 13F
LEGAL & GENERAL GROUP PLC COM 84,366 0.11% 13F
ING INVESTMENT MANAGEMENT LLC COM 83,986 0.11% 13F
Man Group plc COM 82,753 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 78,893 0.10% 13F
MENTA CAPITAL LLC COM 77,163 0.10% 13F
CREDIT SUISSE AG/ COM 73,805 0.10% 13F
Nebula Research & Development LLC COM 72,724 0.10% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 70,231 0.09% 13F
Horizon Kinetics LLC COM 69,061 0.09% 13F
Schonfeld Strategic Advisors LLC COM 65,750 0.09% 13F
Squarepoint Ops LLC COM 62,803 0.08% 13F
Bayesian Capital Management, LP COM 59,031 0.08% 13F
Seaport Global Advisors, LLC COM 56,701 0.07% 13F
Winton Capital Group Ltd COM 56,053 0.07% 13F
CAPTRUST FINANCIAL ADVISORS Stock 53,890 0.07% 13F
Quadrature Capital Ltd COM 53,753 0.07% 13F
Gotham Asset Management, LLC COM 50,982 0.07% 13F
MetLife Investment Advisors, LLC COM 50,704 0.07% 13F
ALLIANCEBERNSTEIN L.P. COM 50,344 0.07% 13F
MetLife Securities, Inc COM 50,023 0.07% 13F
SANDLER CAPITAL MANAGEMENT COM 50,000 0.07% 13F
DGS Capital Management, LLC Stock 48,411 0.06% 13F
WELLS FARGO & CO/MN COM 48,181 0.06% 13F
WOLVERINE TRADING, LLC COM 47,328 0.06% 13F
CITIGROUP INC COM 45,669 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 39,991 0.05% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 38,999 0.05% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 38,943 0.05% 13F
Mirae Asset Global Investments Co., Ltd. COM 38,553 0.05% 13F
PEAK6 Investments, L.P. COM 37,582 0.05% 13F
Russell Investments Group, Ltd. Common Stock 36,405 0.05% 13F
Walleye Trading Advisors, LLC COM 35,563 0.05% 13F
Corient Capital Partners, LLC COM 30,289 0.04% 13F
GTS SECURITIES LLC COM 29,544 0.04% 13F
Integrated Wealth Concepts LLC Common Stock 28,874 0.04% 13F
Arizona State Retirement System COM 28,797 0.04% 13F
Multi-Financial Securities Corp COM 28,790 0.04% 13F
Jump Financial, LLC Common Stock 27,098 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 26,197 0.03% 13F
State of Wyoming COM 26,159 0.03% 13F
ROYAL BANK OF CANADA \ COM 26,073 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 23,544 0.03% 13F
Advisor Group, Inc. COM 22,907 0.03% 13F
Diversified Trust Co COM 22,267 0.03% 13F
ROYCE & ASSOCIATES LLC COM 20,458 0.03% 13F
Metis Global Partners, LLC COM 20,434 0.03% 13F
SIMPLEX TRADING, LLC COM 20,362 0.03% 13F
Nine Chapters Capital Management LLC COM 19,800 0.03% 13F
Creative Planning COM 19,202 0.03% 13F
BARCLAYS PLC COM 19,059 0.03% 13F
Quotient Investors, LLC Com 18,000 0.02% 13F
LPL Financial LLC COM 17,921 0.02% 13F
PRUDENTIAL FINANCIAL INC COM 17,218 0.02% 13F
ING INVESTMENT MANAGEMENT CO COM 17,040 0.02% 13F
Brookstone Capital Management COM 16,904 0.02% 13F
RAYMOND JAMES FINANCIAL INC COM 16,831 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 16,582 0.02% 13F
BLACKROCK ADVISORS LLC COM 16,195 0.02% 13F
Murchinson Ltd. COM 15,868 0.02% 13F
PICTET ASSET MANAGEMENT SA COM 15,852 0.02% 13F
Mariner Wealth Advisors, LLC COM 15,833 0.02% 13F
Chicago Partners Investment Group LLC COM 15,436 0.02% 13F
AMALGAMATED BANK COM 14,848 0.02% 13F
JustInvest LLC COM 14,292 0.02% 13F
Wunderlich Securities, Inc. COM 14,000 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 13,562 0.02% 13F
Nierenberg Investment Management Company, Inc. COM 13,555 0.02% 13F
ProShare Advisors LLC COM 12,790 0.02% 13F
STRS OHIO COM 12,300 0.02% 13F
HAP Trading, LLC (CALL) COM 12,300 0.02% 13F
Fidelity Investments COM 12,293 0.02% 13F
Octavia Wealth Advisors, LLC COM 12,100 0.02% 13F
Aperio Group, LLC COM 11,501 0.02% 13F
Manulife Asset Management (North America) Ltd COM 11,407 0.02% 13F
Amalgamated Financial Corp. COM 11,349 0.02% 13F
Jump Trading, LLC Common Stock 10,516 0.01% 13F
Atria Wealth Solutions, Inc. COM 10,090 0.01% 13F
BMO FINANCIAL CORP COM 10,000 0.01% 13F
SANDERS MORRIS HARRIS INC. COM 10,000 0.01% 13F
Venture Visionary Partners LLC (CALL) COM 10,000 0.01% 13F
Marex Group plc COM 10,000 0.01% 13F
Cutler Group LP COM 9,943 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 9,100 0.01% 13F