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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
Vanguard Group
1
Vanguard Group
Pennsylvania
4,83 Mio. $ +2,92 Mio. $ +4.233.806 +120 %
MKCM
2
Mount Kellett Capital Management
New York
3,69 Mio. $ – – –
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
1,68 Mio. $ -34.875 $ -50.609 -2 %
Invesco
4
Invesco
Georgia
1,48 Mio. $ +1,51 Mio. $ +2.190.166 +1.228 %
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
1,46 Mio. $ -65.937 $ -95.686 -4 %
Charles Schwab
6
Charles Schwab
California
1,39 Mio. $ +475.839 $ +690.523 +45 %
California Public Employees Retirement System
7
California Public Employees Retirement System
California
1,25 Mio. $ +508.625 $ +738.100 +58 %
State Street
8
State Street
Massachusetts
1,1 Mio. $ -155.753 $ -226.024 -11 %
Northern Trust
9
Northern Trust
Illinois
624.000 $ -18.338 $ -26.612 -3 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
585.000 $ +618.351 $ +897.332 +2.067 %
AQR Capital Management
11
AQR Capital Management
Connecticut
538.000 $ +443.165 $ +643.107 +292 %
Shepherd Kaplan Krochuk
12
Shepherd Kaplan Krochuk
Massachusetts
489.000 $ -57.182 $ -82.980 -10 %
Goldman Sachs
13
Goldman Sachs
New York
456.000 $ -410.194 $ -595.260 -45 %
Gagnon Securities
14
Gagnon Securities
New York
418.000 $ -490 $ -711 -0,1 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
393.000 $ -165 $ -240 -0 %
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
356.000 $ +348.117 $ +505.177 +765 %
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
294.000 $ – – –
Spark Investment Management
18
Spark Investment Management
New York
260.000 $ +156.564 $ +227.200 +119 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
228.000 $ -31.710 $ -46.017 -11 %
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
224.000 $ – – –
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
151.000 $ -34.476 $ -50.031 -17 %
Sculptor Capital
22
Sculptor Capital
New York
137.000 $ – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
126.000 $ +18.510 $ +26.861 +15 %
Raymond James & Associates
24
Raymond James & Associates
Florida
125.000 $ -2.482 $ -3.602 -2 %
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
101.000 $ +6.154 $ +8.930 +6 %
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