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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

EXXI was delisted on the 22nd of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$8.46M +$2.28M +128,356 +21%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.2M +$4.15M +233,428 +48%
GC
28
Guggenheim Capital
Illinois
$8.16M +$10.4M +585,672 +441%
KCM
29
Knighthead Capital Management
New York
$7.72M
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$7.06M +$2.54M +143,080 +30%
EM
31
Elliott Management
New York
$7.04M +$11M +620,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.81M -$4.36M -244,967 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.44M +$65.1K +3,658 +0.6%
CS
34
Credit Suisse
Switzerland
$6.41M -$34M -1,912,458 -77%
NFA
35
Nationwide Fund Advisors
Ohio
$6.26M +$2.77M +155,861 +39%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.23M -$509K -28,608 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.83M +$167K +9,381 +2%
CTI
38
Community Trust & Investment
Kentucky
$5.75M +$1.01M +56,825 +13%
GF
39
Gabelli Funds
New York
$5.57M +$3.52M +197,800 +68%
GAI
40
General American Investors
New York
$5.39M +$8.45M +475,246 New
Millennium Management
41
Millennium Management
New York
$5.35M -$566K -31,836 -6%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$4.99M -$12.1M -678,200 -61%
Nomura Holdings
43
Nomura Holdings
Japan
$4.96M -$1.22M -68,496 -16%
BCM
44
Bridgeway Capital Management
Texas
$4.83M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.8M +$2.8M +157,700 +59%
American Century Companies
46
American Century Companies
Missouri
$4.79M -$4.02M -226,160 -35%
TCIM
47
TIAA CREF Investment Management
New York
$4.74M -$674K -37,882 -8%
RCM
48
Royal Capital Management
New York
$4.72M +$1.35M +76,000 +22%
Citigroup
49
Citigroup
New York
$4.64M +$3.56M +200,102 +96%
PP
50
PDT Partners
New York
$4.58M +$7.18M +403,784 New