Stock
WTI
| Ownership Count: | 419 |
| Ownership Count: | 419 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Added 0.06%
|
7,066,833 | $11,730,000.0 |
| Huber Capital Management LLC | 1.7% |
Added 10.60%
|
5,050,450 | $8,383,000.0 |
| KGH Ltd | 0.87% |
No Change
|
4,609,013 | $15,025,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
4,062,149 | $6,743,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Added 426.96%
|
3,831,604 | $6,360,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
3,726,243 | $7,974,000.0 |
| STATE STREET CORP | 0.0% |
Added 2.20%
|
2,626,139 | $4,359,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.0% |
Added 31.20%
|
2,472,996 | $4,105,000.0 |
| TWO SIGMA ADVISERS, LP | 0.01% |
Reduced 9.89%
|
2,325,399 | $3,860,000.0 |
| TWO SIGMA INVESTMENTS, LP | 0.01% |
Reduced 23.38%
|
1,996,997 | $3,315,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 0.97%
|
1,984,435 | $3,295,000.0 |
| Foundry Partners, LLC | 0.19% |
Added 7.93%
|
1,879,628 | $3,195,000.0 |
| DEPRINCE RACE & ZOLLO INC | 0.05% |
Reduced 4.53%
|
1,488,307 | $2,470,000.0 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.03% |
No Change
|
1,475,070 | $8,201,000.0 |
| Soviero Asset Management, LP | 0.97% |
Added 44.44%
|
1,300,000 | $4,836,000.0 |