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EXXI

ENERGY XXI LTD COM SHS
EXXI

Excluida de cotización

EXXI dejó de cotizar en bolsa el 22 de abril de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
California Public Employees Retirement System
1
California Public Employees Retirement System
California
USD 10 k -USD 722 k -1,787,200 -89%
LSV Asset Management
2
LSV Asset Management
Illinois
USD 2 k – – –
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
USD 1 k -USD 2.42 k -6,000 -26%
Trust Company of Vermont
4
Trust Company of Vermont
Vermont
USD 1 k – – –
Wedbush Securities
5
Wedbush Securities
California
USD 1 k – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
– -USD 4.83 M -7,757,987 Cerradas
MKCM
7
Mount Kellett Capital Management
New York
– -USD 3.69 M -5,923,158 Cerradas
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
– -USD 1.68 M -2,689,031 Cerradas
Invesco
9
Invesco
Georgia
– -USD 1.48 M -2,368,574 Cerradas
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
– -USD 1.46 M -2,338,335 Cerradas
Charles Schwab
11
Charles Schwab
California
– -USD 1.39 M -2,235,218 Cerradas
State Street
12
State Street
Massachusetts
– -USD 1.1 M -1,776,845 Cerradas
Northern Trust
13
Northern Trust
Illinois
– -USD 624 k -983,715 Cerradas
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -USD 585 k -940,735 Cerradas
AQR Capital Management
15
AQR Capital Management
Connecticut
– -USD 538 k -862,988 Cerradas
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
– -USD 489 k -784,244 Cerradas
Gagnon Securities
17
Gagnon Securities
New York
– -USD 418 k -759,302 Cerradas
Goldman Sachs
18
Goldman Sachs
New York
– -USD 456 k -731,909 Cerradas
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -USD 393 k -631,435 Cerradas
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -USD 356 k -571,189 Cerradas
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
– -USD 294 k -472,600 Cerradas
Spark Investment Management
22
Spark Investment Management
New York
– -USD 260 k -418,400 Cerradas
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -USD 228 k -364,915 Cerradas
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
– -USD 224 k -359,352 Cerradas
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -USD 151 k -242,829 Cerradas
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