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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
RCM
26
Royal Capital Management
New York
$390K
BIM
27
BlackRock Investment Management
Delaware
$376K -$8.75K -5,211 -1%
SAM
28
Shell Asset Management
Netherlands
$348K +$51.5K +30,661 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$258K +$185K +110,396 +82%
RJA
30
Raymond James & Associates
Florida
$252K +$22.5K +13,390 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$252K +$116K +69,148 +40%
SC
32
Sculptor Capital
New York
$231K
Invesco
33
Invesco
Georgia
$189K -$64.9K -38,657 -18%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$180K -$1.01K -600 -0.3%
BCM
35
BlueCrest Capital Management
Jersey
$164K +$262K +156,230 New
GS
36
Gagnon Securities
New York
$159K +$115K +68,456 +20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$156K -$302 -180 -0.1%
Wells Fargo
38
Wells Fargo
California
$152K -$69.2K -41,242 -22%
RFC
39
Russell Frank Company
Washington
$152K +$244K +145,102 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$145K +$19.2K +11,415 +9%
CS
41
Credit Suisse
Switzerland
$144K -$155K -92,611 -40%
PP
42
Paloma Partners
Connecticut
$140K +$224K +133,682 New
UBS Group
43
UBS Group
Switzerland
$131K +$26.1K +15,550 +14%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$130K +$56.8K +33,810 +38%
Swiss National Bank
45
Swiss National Bank
Switzerland
$127K +$26.5K +15,800 +15%
QIM
46
Quantitative Investment Management
Virginia
$124K +$199K +118,800 New
Lazard Asset Management
47
Lazard Asset Management
New York
$123K -$66.9K -39,856 -25%
MC
48
Mathes Company
New York
$117K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$113K +$63K +37,525 +53%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$109K +$5.35K +3,185 +3%