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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
Bank of America
26
Bank of America
North Carolina
$1.44M -$2.12M -607,764 -61%
ARC
27
Absolute Return Capital
Massachusetts
$1.39M -$489K -140,130 -27%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.36M
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$233K +66,600 +22%
RCM
30
Royal Capital Management
New York
$1.35M -$157K -45,000 -11%
SP
31
Steelhead Partners
Washington
$1.22M -$136K -39,000 -10%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.14M +$1.1M +313,900 New
BIM
33
BlackRock Investment Management
Delaware
$1.08M +$5.94K +1,701 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$984K +$23.5K +6,715 +3%
RJA
35
Raymond James & Associates
Florida
$912K +$151K +43,243 +21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$901K -$4.32M -1,236,874 -83%
CS
37
Credit Suisse
Switzerland
$841K +$276K +79,152 +52%
UBS Group
38
UBS Group
Switzerland
$788K +$120K +34,255 +19%
ERSOT
39
Employees Retirement System of Texas
Texas
$774K +$447K +128,000 +151%
PPA
40
Parametric Portfolio Associates
Washington
$771K +$131K +37,438 +21%
AC
41
Aristeia Capital
Connecticut
$705K +$677K +193,815 New
Invesco
42
Invesco
Georgia
$696K +$204K +58,424 +44%
Wells Fargo
43
Wells Fargo
California
$648K -$87.2K -24,960 -12%
JP Morgan Chase
44
JP Morgan Chase
New York
$635K -$81.9K -23,444 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$623K -$9.43K -2,700 -2%
LS
46
Lupo Securities
Illinois
$580K +$160K +45,900 +40%
PSI
47
Pinnacle Summer Investments
Virginia
$562K
BL
48
Bolton LP
Connecticut
$546K +$524K +150,000 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$543K
PRCM
50
Pine River Capital Management
Minnesota
$519K +$498K +142,500 New