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EXXI

ENERGY XXI LTD COM SHS
EXXI

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EXXI wurde am 22. April 2016 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
MKCM
1
Mount Kellett Capital Management
New York
6,22 Mio. $ – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
5,26 Mio. $ -1,53 Mio. $ -908.714 -15 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
3,18 Mio. $ -503.543 $ -299.942 -9 %
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
2,69 Mio. $ +132.115 $ +78.696 +3 %
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
2,51 Mio. $ -293.745 $ -174.973 -7 %
State Street
6
State Street
Massachusetts
2,15 Mio. $ -10,3 Mio. $ -6.162.312 -75 %
Huber Capital Management
7
Huber Capital Management
California
2,02 Mio. $ -1,65 Mio. $ -985.347 -34 %
Goldman Sachs
8
Goldman Sachs
New York
1,3 Mio. $ +1,65 Mio. $ +984.700 +397 %
Charles Schwab
9
Charles Schwab
California
1,15 Mio. $ +420.494 $ +250.473 +30 %
California Public Employees Retirement System
10
California Public Employees Retirement System
California
1,04 Mio. $ +680.753 $ +405.500 +69 %
Northern Trust
11
Northern Trust
Illinois
1,01 Mio. $ -46.008 $ -27.405 -3 %
Shepherd Kaplan Krochuk
12
Shepherd Kaplan Krochuk
Massachusetts
863.000 $ -99.716 $ -59.397 -7 %
LSV Asset Management
13
LSV Asset Management
Illinois
840.000 $ -23.634 $ -14.078 -2 %
Bank of America
14
Bank of America
North Carolina
722.000 $ -187.300 $ -111.568 -14 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
642.000 $ +79.634 $ +47.435 +8 %
Deutsche Bank
16
Deutsche Bank
Germany
637.000 $ +595.376 $ +354.644 +140 %
Millennium Management
17
Millennium Management
New York
575.000 $ +815.529 $ +485.781 +787 %
Bank of New York Mellon
18
Bank of New York Mellon
New York
538.000 $ -164.793 $ -98.161 -16 %
Soros Fund Management
19
Soros Fund Management
New York
525.000 $ – – –
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
496.000 $ -166.705 $ -99.300 -17 %
Jane Street
21
Jane Street
New York
469.000 $ +679.493 $ +404.749 +977 %
PSI
22
Pinnacle Summer Investments
Virginia
458.000 $ +256.856 $ +153.000 +59 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
455.000 $ -168.897 $ -100.606 -19 %
Morgan Stanley
24
Morgan Stanley
New York
404.000 $ +193.603 $ +115.322 +43 %
GSA Capital Partners
25
GSA Capital Partners
United Kingdom
402.000 $ +67.803 $ +40.388 +12 %
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