| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -178,500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of W And T Offshore Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | | Sold All | -75,940 | -100 % | | | | -4.54 % | $36,451 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 11,261 | New Holding | 11,261 | 100 % | $118,804 | $113,398 | $-5,405 | -4.54 % | $-5,405 | | | | | | News Article | History of Timber Hill Llc Ownership Of W And T Offshore Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 409,234 | Sold Some | -649,757 | -61.35 % | $4,317,419 | $4,120,986 | $-196,432 | -4.54 % | $311,883 | | | | | | News Article | History of Amvescap Plc Ownership Of W And T Offshore Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 91,192 | Added More | 17,568 | 23.86 % | $962,076 | $918,303 | $-43,772 | -4.54 % | $-8,433 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of W And T Offshore Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,735 | Added More | 12,179 | 161.18 % | $208,204 | $198,731 | $-9,473 | -4.54 % | $-5,846 | | | | | | News Article | History of Wells Fargo And Co Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 27,495 | No Change | 0 | 0 % | $298,046 | $276,875 | $-21,171 | -7.10 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 83,034 | Sold Some | -216,445 | -72.27 % | $900,089 | $836,152 | $-63,936 | -7.10 % | $166,663 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 1,300,000 | Sold Some | -153,711 | -10.57 % | $14,092,000 | $13,091,000 | $-1,001,000 | -7.10 % | $118,357 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 12,100 | New Holding | 12,100 | 100 % | $131,164 | $121,847 | $-9,317 | -7.10 % | $-9,317 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 581,275 | Sold Some | -1,045,125 | -64.26 % | $6,301,021 | $5,853,439 | $-447,582 | -7.10 % | $804,746 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 10,253 | Added More | 8,006 | 356.29 % | $111,143 | $103,248 | $-7,895 | -7.10 % | $-6,165 | | | | | | News Article | History of Citadel L P Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 58,000 | No Change | 0 | 0 % | $628,720 | $584,060 | $-44,660 | -7.10 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -268,800 | -100 % | | | | -7.10 % | $206,976 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -52 | -100 % | | | | -7.10 % | $40 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,350,000 | Sold Some | -198,500 | -3.03 % | $68,834,000 | $63,944,500 | $-4,889,500 | -7.10 % | $152,845 | | | | | | News Article | History of Fmr Corp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 53 | Sold Some | -42,032 | -99.87 % | $575 | $534 | $-41 | -7.10 % | $32,365 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 301,444 | Added More | 73,668 | 32.34 % | $3,267,653 | $3,035,541 | $-232,112 | -7.10 % | $-56,724 | | | | | | News Article | History of Millennium Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 237,054 | Sold Some | -146,312 | -38.16 % | $2,569,665 | $2,387,134 | $-182,532 | -7.10 % | $112,660 | | | | | | News Article | History of Morgan Stanley Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 361,459 | Added More | 119,589 | 49.44 % | $3,918,216 | $3,639,892 | $-278,323 | -7.10 % | $-92,084 | | | | | | News Article | History of Northern Trust Corp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -13,144 | -100 % | | | | -7.10 % | $10,121 | | | | | | News Article | History of Nyl Trust Co Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,000 | Sold Some | -436,064 | -99.77 % | $10,840 | $10,070 | $-770 | -7.10 % | $335,769 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,794 | New Holding | 10,794 | 100 % | $117,007 | $108,696 | $-8,311 | -7.10 % | $-8,311 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | | Sold All | -329,100 | -100 % | | | | -7.10 % | $253,407 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 33,894 | Sold Some | -50,664 | -59.91 % | $367,411 | $341,313 | $-26,098 | -7.10 % | $39,011 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,491 | Added More | 2,291 | 1145.50 % | $27,002 | $25,084 | $-1,918 | -7.10 % | $-1,764 | | | | | | News Article | History of Us Bancorp De Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,078,580 | Sold Some | -146,569 | -6.58 % | $22,531,807 | $20,931,301 | $-1,600,507 | -7.10 % | $112,858 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 33,060 | Sold Some | -68,040 | -67.29 % | $358,370 | $332,914 | $-25,456 | -7.10 % | $52,391 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of W And T Offshore Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 284,000 | Added More | 188,100 | 196.14 % | $3,078,560 | $2,859,880 | $-218,680 | -7.10 % | $-144,837 | | | | | | News Article | History of Wexford Capital Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 32,700 | Sold Some | -7,800 | -19.25 % | $344,985 | $329,289 | $-15,696 | -4.54 % | $3,744 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 69,608 | Sold Some | -557,242 | -88.89 % | $734,364 | $700,953 | $-33,412 | -4.54 % | $267,476 | | | | | | News Article | History of Axa Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 11,309 | Added More | 4,135 | 57.63 % | $119,310 | $113,882 | $-5,428 | -4.54 % | $-1,985 | | | | | | News Article | History of Barclays Plc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 78,947 | New Holding | 78,947 | 100 % | $832,891 | $794,996 | $-37,895 | -4.54 % | $-37,895 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,999 | New Holding | 14,999 | 100 % | $158,239 | $151,040 | $-7,200 | -4.54 % | $-7,200 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 71,989 | Added More | 8,238 | 12.92 % | $759,484 | $724,929 | $-34,555 | -4.54 % | $-3,954 | | | | | | News Article | History of Caxton Associates Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 3,000 | Sold Some | -24,500 | -89.09 % | $31,650 | $30,210 | $-1,440 | -4.54 % | $11,760 | | | | | | News Article | History of Credit Agricole S A Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -35,420 | -100 % | | | | -4.54 % | $17,002 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 292 | Sold Some | -11,608 | -97.54 % | $3,081 | $2,940 | $-140 | -4.54 % | $5,572 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 99,418 | No Change | 0 | 0 % | $1,048,860 | $1,001,139 | $-47,721 | -4.54 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 758,261 | Added More | 116,983 | 18.24 % | $7,999,654 | $7,635,688 | $-363,965 | -4.54 % | $-56,152 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 186,300 | Sold Some | -798,000 | -81.07 % | $1,965,465 | $1,876,041 | $-89,424 | -4.54 % | $383,040 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -12,653 | -100 % | | | | -4.54 % | $6,073 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3 | No Change | 0 | 0 % | $32 | $30 | $-1 | -4.54 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 170,100 | Added More | 165,828 | 3881.74 % | $1,794,555 | $1,712,907 | $-81,648 | -4.54 % | $-79,597 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -5 | -100 % | | | | -4.54 % | $2 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -8,720 | -100 % | | | | -4.54 % | $4,186 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 68,343 | Sold Some | -13,388 | -16.38 % | $721,019 | $688,214 | $-32,805 | -4.54 % | $6,426 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pine River Capital Management Lp | Institution | 15,000 | No Change | 0 | 0 % | $158,250 | $151,050 | $-7,200 | -4.54 % | $0 | | | | | | News Article | History of Pine River Capital Management Lp Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,885 | Sold Some | -1,767 | -31.26 % | $40,987 | $39,122 | $-1,865 | -4.54 % | $848 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,494 | New Holding | 5,494 | 100 % | $57,962 | $55,325 | $-2,637 | -4.54 % | $-2,637 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 48,610 | Added More | 1,521 | 3.23 % | $512,836 | $489,503 | $-23,333 | -4.54 % | $-730 | | | | | | News Article | History of Research Affiliates Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 25,480 | New Holding | 25,480 | 100 % | $268,814 | $256,584 | $-12,230 | -4.54 % | $-12,230 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 50,000 | New Holding | 50,000 | 100 % | $527,500 | $503,500 | $-24,000 | -4.54 % | $-24,000 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,340,099 | Added More | 49,821 | 3.86 % | $14,138,044 | $13,494,797 | $-643,248 | -4.54 % | $-23,914 | | | | | | News Article | History of Vanguard Group Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 80,916 | New Holding | 80,916 | 100 % | $843,145 | $814,824 | $-28,321 | -3.35 % | $-28,321 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 6,358 | No Change | 0 | 0 % | $66,250 | $64,025 | $-2,225 | -3.35 % | $0 | | | | | | News Article | History of Analytic Investors Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 2,100,345 | Sold Some | -601,815 | -22.27 % | $21,885,595 | $21,150,474 | $-735,121 | -3.35 % | $210,635 | | | | | | News Article | History of Bank Of America Corp Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,762,116 | Added More | 90,978 | 5.44 % | $18,361,249 | $17,744,508 | $-616,741 | -3.35 % | $-31,842 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 288,400 | Sold Some | -83,500 | -22.45 % | $3,005,128 | $2,904,188 | $-100,940 | -3.35 % | $29,225 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,400 | New Holding | 1,400 | 100 % | $14,588 | $14,098 | $-490 | -3.35 % | $-490 | | | | | | News Article | History of Credit Suisse Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | | Sold All | -294,700 | -100 % | | | | -3.35 % | $103,145 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 7,990 | Added More | 2,190 | 37.75 % | $83,256 | $80,459 | $-2,797 | -3.35 % | $-767 | | | | | | News Article | History of Ing Investment Management Co Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -52,203 | -100 % | | | | -3.35 % | $18,271 | | | | | | News Article | History of Kbc Group Nv Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -603 | -100 % | | | | -3.35 % | $211 | | | | | | News Article | History of Legal And General Group Plc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 145,800 | No Change | 0 | 0 % | $1,519,236 | $1,468,206 | $-51,030 | -3.35 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16,596 | Sold Some | -3,618 | -17.89 % | $172,930 | $167,122 | $-5,809 | -3.35 % | $1,266 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 33,789 | Added More | 3,231 | 10.57 % | $352,081 | $340,255 | $-11,826 | -3.35 % | $-1,131 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,186 | Added More | 76 | 6.84 % | $12,358 | $11,943 | $-415 | -3.35 % | $-27 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,524 | Added More | 604 | 65.65 % | $15,880 | $15,347 | $-533 | -3.35 % | $-211 | | | | | | News Article | History of Padco Advisors Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 612,300 | Added More | 81,707 | 15.39 % | $6,380,166 | $6,165,861 | $-214,305 | -3.35 % | $-28,597 | | | | | | News Article | History of Russell Frank Co Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -43,840 | -100 % | | | | -3.35 % | $15,344 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 698,067 | Added More | 292,046 | 71.92 % | $7,273,858 | $7,029,535 | $-244,323 | -3.35 % | $-102,216 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 75,130 | Added More | 63,222 | 530.92 % | $782,855 | $756,559 | $-26,296 | -3.35 % | $-22,128 | | | | | | News Article | History of United Services Automobile Association Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 88,700 | Added More | 72,100 | 434.33 % | $924,254 | $893,209 | $-31,045 | -3.35 % | $-25,235 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -2 | -100 % | | | | -3.35 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of W And T Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 23,875 | Added More | 450 | 1.92 % | $248,778 | $240,421 | $-8,356 | -3.35 % | $-158 | | | | | | News Article | History of White Pine Capital Llc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,041,505 | Sold Some | -557,528 | -34.86 % | $11,560,706 | $10,487,955 | $-1,072,750 | -9.27 % | $574,254 | | | | | | News Article | History of American Century Companies Inc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 41,554 | Sold Some | -21,456 | -34.05 % | $461,249 | $418,449 | $-42,801 | -9.27 % | $22,100 | | | | | | News Article | History of Citigroup Inc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 13,129 | Added More | 12,831 | 4305.70 % | $145,732 | $132,209 | $-13,523 | -9.27 % | $-13,216 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 15,035 | Sold Some | -14,264 | -48.68 % | $166,889 | $151,402 | $-15,486 | -9.27 % | $14,692 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 663,397 | Added More | 12,619 | 1.93 % | $7,363,707 | $6,680,408 | $-683,299 | -9.27 % | $-12,998 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 4,136,500 | Added More | 311,400 | 8.14 % | $45,915,150 | $41,654,555 | $-4,260,595 | -9.27 % | $-320,742 | | | | | | News Article | History of Parnassus Investments Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 114,447 | Sold Some | -65,928 | -36.55 % | $1,270,362 | $1,152,481 | $-117,880 | -9.27 % | $67,906 | | | | | | News Article | History of Royce And Associates Llc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | New Holding | 400 | 100 % | $4,440 | $4,028 | $-412 | -9.27 % | $-412 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of W And T Offshore Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 150 | Sold Some | -5 | -3.22 % | $1,665 | $1,511 | $-155 | -9.27 % | $5 | | | | | | News Article | History of Ubs Ag Ownership Of W And T Offshore Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 718,385 | Added More | 130,485 | 22.19 % | $8,139,302 | $7,234,137 | $-905,165 | -11.12 % | $-164,411 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of W And T Offshore Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 247,711 | Added More | 245,423 | 10726.52 % | $2,806,566 | $2,494,450 | $-312,116 | -11.12 % | $-309,233 | | | | | | News Article | History of Federated Investors Inc Ownership Of W And T Offshore Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 36,500 | No Change | 0 | 0 % | $413,545 | $367,555 | $-45,990 | -11.12 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of W And T Offshore Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 39,700 | Sold Some | -89,000 | -69.15 % | $449,801 | $399,779 | $-50,022 | -11.12 % | $112,140 | | | | | | News Article | History of Numeric Investors Llc Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 31,679 | No Change | 0 | 0 % | $346,885 | $319,008 | $-27,878 | -8.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12,990 | Added More | 10,828 | 500.83 % | $142,241 | $130,809 | $-11,431 | -8.03 % | $-9,529 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 12,800 | Sold Some | -4,700 | -26.85 % | $140,160 | $128,896 | $-11,264 | -8.03 % | $4,136 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,217 | Sold Some | -21,500 | -34.83 % | $440,376 | $404,985 | $-35,391 | -8.03 % | $18,920 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 337,415 | Sold Some | -128,226 | -27.53 % | $3,694,694 | $3,397,769 | $-296,925 | -8.03 % | $112,839 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of W And T Offshore Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -12,300 | -100 % | | | | -8.03 % | $10,824 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 5,400 | New Holding | 5,400 | 100 % | $63,612 | $54,378 | $-9,234 | -14.51 % | $-9,234 | | | | | | News Article | History of Bank Of Hawaii Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 10,400 | Sold Some | -1,119 | -9.71 % | $122,512 | $104,728 | $-17,784 | -14.51 % | $1,913 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,227 | Sold Some | -160 | -11.53 % | $14,454 | $12,356 | $-2,098 | -14.51 % | $274 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 47,035 | Added More | 1,424 | 3.12 % | $554,072 | $473,642 | $-80,430 | -14.51 % | $-2,435 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 20,837 | Sold Some | -13,493 | -39.30 % | $245,460 | $209,829 | $-35,631 | -14.51 % | $23,073 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of W And T Offshore Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -44,516 | -100 % | | | | -14.51 % | $76,122 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of W And T Offshore Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 23,719 | New Holding | 23,719 | 100 % | $281,070 | $238,850 | $-42,220 | -15.02 % | $-42,220 | | | | | | News Article | History of Tradeworx Inc Ownership Of W And T Offshore Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -800 | -100 % | | | | -15.02 % | $1,424 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of W And T Offshore Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 34,465 | Added More | 20,745 | 151.20 % | $406,687 | $347,063 | $-59,624 | -14.66 % | $-35,889 | | | | | | News Article | History of Prudential Financial Inc Ownership Of W And T Offshore Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Gas Portfolio | Natural Resources | | Sold All | -341,800 | -100 % | | | | -11.19 % | $434,086 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 130,659 | New Holding | 130,659 | 100 % | $1,522,177 | $1,315,736 | $-206,441 | -13.56 % | $-206,441 | | | | | | News Article | History of Oxford Asset Management Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 68,400 | Added More | 100 | 0.14 % | $796,860 | $688,788 | $-108,072 | -13.56 % | $-158 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 694 | No Change | 0 | 0 % | $8,085 | $6,989 | $-1,097 | -13.56 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,400 | No Change | 0 | 0 % | $27,960 | $24,168 | $-3,792 | -13.56 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of W And T Offshore Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 79,998 | Added More | 3,680 | 4.82 % | $931,977 | $805,580 | $-126,397 | -13.56 % | $-5,814 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 447,456 | Sold Some | -133,625 | -22.99 % | $5,660,318 | $4,505,882 | $-1,154,436 | -20.39 % | $344,753 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -2,982 | -100 % | | | | -20.39 % | $7,694 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -20.39 % | $258 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,500 | -100 % | | | | -20.39 % | $11,610 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 27,495 | New Holding | 27,495 | 100 % | $347,812 | $276,875 | $-70,937 | -20.39 % | $-70,937 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 8,683 | New Holding | 8,683 | 100 % | $109,840 | $87,438 | $-22,402 | -20.39 % | $-22,402 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of W And T Offshore Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | | Sold All | -18,074 | -100 % | | | | -16.77 % | $36,690 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of W And T Offshore Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | | Sold All | -12,500 | -100 % | | | | -16.77 % | $25,375 | | | | | | News Article | History of Global Equity Llc Ownership Of W And T Offshore Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -70,697 | -100 % | | | | -16.77 % | $143,515 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of W And T Offshore Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 508,200 | Added More | 23,900 | 4.93 % | $6,657,420 | $5,117,574 | $-1,539,846 | -23.12 % | $-72,417 | | | | | | News Article | History of Dupont Capital Management Ownership Of W And T Offshore Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 3 | No Change | 0 | 0 % | $39 | $30 | $-9 | -23.12 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of W And T Offshore Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 11,600 | New Holding | 11,600 | 100 % | $151,032 | $116,812 | $-34,220 | -22.65 % | $-34,220 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of W And T Offshore Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 5,100 | No Change | 0 | 0 % | $66,402 | $51,357 | $-15,045 | -22.65 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of W And T Offshore Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 18 | No Change | 0 | 0 % | $234 | $181 | $-53 | -22.65 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of W And T Offshore Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 40,500 | Sold Some | -500 | -1.21 % | $527,310 | $407,835 | $-119,475 | -22.65 % | $1,475 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of W And T Offshore Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 10,500 | No Change | 0 | 0 % | $144,165 | $105,735 | $-38,430 | -26.65 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of W And T Offshore Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -34,769 | -100 % | | | | -26.65 % | $127,255 | | | | | | News Article | History of Blackrock Inc Ownership Of W And T Offshore Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 87,333 | Added More | 16,936 | 24.05 % | $1,199,082 | $879,443 | $-319,639 | -26.65 % | $-61,986 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of W And T Offshore Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 217,394 | Added More | 26,997 | 14.17 % | $3,039,168 | $2,189,158 | $-850,011 | -27.96 % | $-105,558 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of W And T Offshore Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 42,395 | Added More | 11,524 | 37.32 % | $592,682 | $426,918 | $-165,764 | -27.96 % | $-45,059 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of W And T Offshore Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 141,800 | New Holding | 141,800 | 100 % | $2,047,592 | $1,427,926 | $-619,666 | -30.26 % | $-619,666 | | | | | | News Article | History of Paradigm Capital Corp Ownership Of W And T Offshore Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 15,600 | No Change | 0 | 0 % | $225,264 | $157,092 | $-68,172 | -30.26 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of W And T Offshore Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 29,500 | No Change | 0 | 0 % | $425,980 | $297,065 | $-128,915 | -30.26 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of W And T Offshore Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -14,476 | -100 % | | | | -29.77 % | $61,813 | | | | | | News Article | History of Strs Ohio Ownership Of W And T Offshore Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -23,850 | -100 % | | | | -27.86 % | $92,777 | | | | | | News Article | History of New England Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 41,429 | Sold Some | -9,020 | -17.87 % | $578,349 | $417,190 | $-161,159 | -27.86 % | $35,088 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of W And T Offshore Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 241,021 | Sold Some | -15,107 | -5.89 % | $3,364,653 | $2,427,081 | $-937,572 | -27.86 % | $58,766 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of W And T Offshore Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 90 | No Change | 0 | 0 % | $1,170 | $906 | $-264 | -22.53 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of W And T Offshore Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 47,734 | Sold Some | -1,139 | -2.33 % | $602,880 | $480,681 | $-122,199 | -20.26 % | $2,916 | | | | | | News Article | History of Rhumbline Advisers Ownership Of W And T Offshore Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,178 | Sold Some | -4,865 | -53.79 % | $50,094 | $42,072 | $-8,022 | -16.01 % | $9,341 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of W And T Offshore Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -1,044 | -100 % | | | | -16.01 % | $2,004 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of W And T Offshore Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,500 | New Holding | 4,500 | 100 % | $50,040 | $45,315 | $-4,725 | -9.44 % | $-4,725 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -45,359 | -100 % | | | | -15.37 % | $83,007 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 112,900 | New Holding | 112,900 | 100 % | $1,343,510 | $1,136,903 | $-206,607 | -15.37 % | $-206,607 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 39,300 | New Holding | 39,300 | 100 % | $467,670 | $395,751 | $-71,919 | -15.37 % | $-71,919 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $5,950 | $5,035 | $-915 | -15.37 % | $-915 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 30,905 | New Holding | 30,905 | 100 % | $367,770 | $311,213 | $-56,556 | -15.37 % | $-56,556 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 52,182 | New Holding | 52,182 | 100 % | $620,966 | $525,473 | $-95,493 | -15.37 % | $-95,493 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 39,300 | Added More | 4,600 | 13.25 % | $467,670 | $395,751 | $-71,919 | -15.37 % | $-8,418 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -3,100 | -100 % | | | | -15.37 % | $5,673 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 268,800 | New Holding | 268,800 | 100 % | $3,198,720 | $2,706,816 | $-491,904 | -15.37 % | $-491,904 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 9,612 | New Holding | 9,612 | 100 % | $114,383 | $96,793 | $-17,590 | -15.37 % | $-17,590 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -10,329 | -100 % | | | | -15.37 % | $18,902 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 14,316 | New Holding | 14,316 | 100 % | $170,360 | $144,162 | $-26,198 | -15.37 % | $-26,198 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 64,000 | New Holding | 64,000 | 100 % | $761,600 | $644,480 | $-117,120 | -15.37 % | $-117,120 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of W And T Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 200,600 | Added More | 191,266 | 2049.13 % | $2,387,140 | $2,020,042 | $-367,098 | -15.37 % | $-350,017 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of W And T Offshore Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -1,050 | -100 % | | | | -13.11 % | $1,596 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of W And T Offshore Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -3,000 | -100 % | | | | -13.11 % | $4,560 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of W And T Offshore Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -8,170 | -100 % | | | | -13.11 % | $12,418 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of W And T Offshore Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -14,700 | -100 % | | | | -13.11 % | $22,344 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of W And T Offshore Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 200 | New Holding | 200 | 100 % | $2,318 | $2,014 | $-304 | -13.11 % | $-304 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of W And T Offshore Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares | No Data | | Sold All | -3,280 | -100 % | | | | -10.88 % | $4,034 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares Ownership Of W And T Offshore Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 52,203 | Added More | 16,826 | 47.56 % | $589,894 | $525,684 | $-64,210 | -10.88 % | $-20,696 | | | | | | News Article | History of Kbc Group Nv Ownership Of W And T Offshore Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 27,500 | New Holding | 27,500 | 100 % | $318,175 | $276,925 | $-41,250 | -12.96 % | $-41,250 | | | | | | News Article | History of Credit Agricole S A Ownership Of W And T Offshore Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | | Sold All | -39,682 | -100 % | | | | -17.72 % | $86,110 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of W And T Offshore Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 730 | New Holding | 730 | 100 % | $8,870 | $7,351 | $-1,518 | -17.11 % | $-1,518 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of W And T Offshore Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -441,999 | -100 % | | | | -10.16 % | $503,879 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of W And T Offshore Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,671,138 | Added More | 899,614 | 116.60 % | $17,831,042 | $16,828,360 | $-1,002,683 | -5.62 % | $-539,768 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of W And T Offshore Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 1 | New Holding | 1 | 100 % | $10 | $10 | $0 | 1.40 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of W And T Offshore Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 110 | Added More | 50 | 83.33 % | $1,092 | $1,108 | $15 | 1.40 % | $7 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of W And T Offshore Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 920 | New Holding | 920 | 100 % | $9,136 | $9,264 | $129 | 1.40 % | $129 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of W And T Offshore Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 430 | New Holding | 430 | 100 % | $4,270 | $4,330 | $60 | 1.40 % | $60 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 103,050 | New Holding | 103,050 | 100 % | $982,067 | $1,037,714 | $55,647 | 5.66 % | $55,647 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 18,000 | Added More | 10,300 | 133.76 % | $171,540 | $181,260 | $9,720 | 5.66 % | $5,562 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 400 | New Holding | 400 | 100 % | $3,812 | $4,028 | $216 | 5.66 % | $216 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,700 | New Holding | 22,700 | 100 % | $216,331 | $228,589 | $12,258 | 5.66 % | $12,258 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 27,800 | New Holding | 27,800 | 100 % | $264,934 | $279,946 | $15,012 | 5.66 % | $15,012 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 78,410 | Added More | 62,910 | 405.87 % | $747,247 | $789,589 | $42,341 | 5.66 % | $33,971 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -4,752 | -100 % | | | | 5.66 % | $-2,566 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | 5.66 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 192 | New Holding | 192 | 100 % | $1,830 | $1,933 | $104 | 5.66 % | $104 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 191 | Added More | 174 | 1023.52 % | $1,820 | $1,923 | $103 | 5.66 % | $94 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 4,300 | New Holding | 4,300 | 100 % | $40,979 | $43,301 | $2,322 | 5.66 % | $2,322 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,043 | New Holding | 9,043 | 100 % | $86,180 | $91,063 | $4,883 | 5.66 % | $4,883 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | | Sold All | -2,076 | -100 % | | | | 5.66 % | $-1,121 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 2,721 | New Holding | 2,721 | 100 % | $25,931 | $27,400 | $1,469 | 5.66 % | $1,469 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,460 | Sold Some | -18,040 | -68.07 % | $80,624 | $85,192 | $4,568 | 5.66 % | $-9,742 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of W And T Offshore Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -22,294 | -100 % | | | | 5.66 % | $-12,039 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -6,700 | -100 % | | | | 8.27 % | $-5,159 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | | Sold All | -34,300 | -100 % | | | | 8.27 % | $-26,411 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund | No Data | 22 | No Change | 0 | 0 % | $205 | $222 | $17 | 8.27 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -1,827 | -100 % | | | | 8.27 % | $-1,407 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 20,044 | Added More | 4,181 | 26.35 % | $186,409 | $201,843 | $15,434 | 8.27 % | $3,219 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 8,010 | Sold Some | -5,110 | -38.94 % | $74,493 | $80,661 | $6,168 | 8.27 % | $-3,935 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 547 | No Compare | | | $5,087 | $5,508 | $421 | 8.27 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 38 | No Compare | | | $353 | $383 | $29 | 8.27 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 17,900 | New Holding | 17,900 | 100 % | $166,470 | $180,253 | $13,783 | 8.27 % | $13,783 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of W And T Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,889 | Added More | 5,450 | 1241.45 % | $54,768 | $59,302 | $4,535 | 8.27 % | $4,197 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of W And T Offshore Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,120 | -100 % | | | | 8.62 % | $-4,096 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of W And T Offshore Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,058,991 | Added More | 1,049,165 | 10677.43 % | $9,933,336 | $10,664,039 | $730,704 | 7.35 % | $723,924 | | | | | | News Article | History of Amvescap Plc Ownership Of W And T Offshore Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,548,500 | Added More | 448,500 | 7.35 % | $61,424,930 | $65,943,395 | $4,518,465 | 7.35 % | $309,465 | | | | | | News Article | History of Fmr Corp Ownership Of W And T Offshore Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,693 | No Change | 0 | 0 % | $15,880 | $17,049 | $1,168 | 7.35 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 414 | Added More | 125 | 43.25 % | $4,090 | $4,169 | $79 | 1.92 % | $24 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 11,900 | Sold Some | -1,900 | -13.76 % | $117,572 | $119,833 | $2,261 | 1.92 % | $-361 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -1,637 | -100 % | | | | 1.92 % | $-311 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 2,322 | Added More | 218 | 10.36 % | $22,941 | $23,383 | $441 | 1.92 % | $41 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 5,296 | No Change | 0 | 0 % | $52,324 | $53,331 | $1,006 | 1.92 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of W And T Offshore Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 676 | Added More | 53 | 8.50 % | $6,679 | $6,807 | $128 | 1.92 % | $10 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $10,420,000 | $10,070,000 | $-350,000 | -3.35 % | $-350,000 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 1,250 | No Change | 0 | 0 % | $13,025 | $12,588 | $-438 | -3.35 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 15,800 | Added More | 2,000 | 14.49 % | $164,636 | $159,106 | $-5,530 | -3.35 % | $-700 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -3,062 | -100 % | | | | -3.35 % | $1,072 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -59,347 | -100 % | | | | -3.35 % | $20,771 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -14,591 | -100 % | | | | -3.35 % | $5,107 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 228,275 | New Holding | 228,275 | 100 % | $2,378,626 | $2,298,729 | $-79,896 | -3.35 % | $-79,896 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 409,250 | New Holding | 409,250 | 100 % | $4,264,385 | $4,121,148 | $-143,238 | -3.35 % | $-143,238 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 14,256 | New Holding | 14,256 | 100 % | $148,548 | $143,558 | $-4,990 | -3.35 % | $-4,990 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,760 | Sold Some | -189 | -9.69 % | $18,339 | $17,723 | $-616 | -3.35 % | $66 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,093 | Added More | 480 | 6.30 % | $84,329 | $81,497 | $-2,833 | -3.35 % | $-168 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 114 | New Holding | 114 | 100 % | $1,188 | $1,148 | $-40 | -3.35 % | $-40 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -44,066 | -100 % | | | | -3.35 % | $15,423 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -47,932 | -100 % | | | | -3.35 % | $16,776 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,620 | -100 % | | | | -3.35 % | $917 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 5,900 | New Holding | 5,900 | 100 % | $61,478 | $59,413 | $-2,065 | -3.35 % | $-2,065 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -1,120 | -100 % | | | | -3.35 % | $392 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of W And T Offshore Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,556 | Added More | 3,799 | 101.11 % | $78,734 | $76,089 | $-2,645 | -3.35 % | $-1,330 | | | | | | News Article | History of Wells Fargo And Co Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -86,400 | -100 % | | | | -2.79 % | $25,056 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 328,500 | Sold Some | -47,300 | -12.58 % | $3,403,260 | $3,307,995 | $-95,265 | -2.79 % | $13,717 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 400 | New Holding | 400 | 100 % | $4,144 | $4,028 | $-116 | -2.79 % | $-116 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 21,500 | Sold Some | -600 | -2.71 % | $222,740 | $216,505 | $-6,235 | -2.79 % | $174 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 22,956 | Added More | 21,406 | 1381.03 % | $237,824 | $231,167 | $-6,657 | -2.79 % | $-6,208 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,670 | -100 % | | | | -2.79 % | $1,064 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust - Dean Small Cap Value Fund | Small-Cap Value | 12,579 | New Holding | 12,579 | 100 % | $130,318 | $126,671 | $-3,648 | -2.79 % | $-3,648 | | | | | | News Article | History of Unified Series Trust - Dean Small Cap Value Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -563,427 | -100 % | | | | -2.79 % | $163,394 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | | Sold All | -171,029 | -100 % | | | | -2.79 % | $49,598 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 92,237 | New Holding | 92,237 | 100 % | $955,575 | $928,827 | $-26,749 | -2.79 % | $-26,749 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 249,098 | Added More | 1,400 | 0.56 % | $2,580,655 | $2,508,417 | $-72,238 | -2.79 % | $-406 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 177,354 | New Holding | 177,354 | 100 % | $1,837,387 | $1,785,955 | $-51,433 | -2.79 % | $-51,433 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,897 | Sold Some | -200 | -1.65 % | $123,253 | $119,803 | $-3,450 | -2.79 % | $58 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,297 | Added More | 200 | 1.65 % | $127,397 | $123,831 | $-3,566 | -2.79 % | $-58 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of W And T Offshore Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 294,700 | New Holding | 294,700 | 100 % | $3,064,880 | $2,967,629 | $-97,251 | -3.17 % | $-97,251 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of W And T Offshore Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -10,839 | -100 % | | | | -6.23 % | $7,262 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 9,300 | No Compare | | | $99,882 | $93,651 | $-6,231 | -6.23 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of W And T Offshore Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -157,100 | -100 % | | | | -6.23 % | $105,257 | | | | | | News Article | History of Ten Asset Management Ownership Of W And T Offshore Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 41,900 | New Holding | 41,900 | 100 % | $453,777 | $421,933 | $-31,844 | -7.01 % | $-31,844 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of W And T Offshore Inc |
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