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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
$93K -$177K -256,512 -63%
AllianceBernstein
27
AllianceBernstein
Tennessee
$92K
UBS Group
28
UBS Group
Switzerland
$80K -$7.01K -10,177 -7%
AC
29
Aristeia Capital
Connecticut
$78K +$86.1K +125,000 New
Wells Fargo
30
Wells Fargo
California
$62K -$30.9K -44,840 -31%
Citigroup
31
Citigroup
New York
$55K +$15.5K +22,422 +34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$54K
Morgan Stanley
33
Morgan Stanley
New York
$52K -$726K -1,052,932 -93%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$52K
AIG
35
American International Group
New York
$39K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$37K -$4.34K -6,300 -10%
NFA
37
Nationwide Fund Advisors
Ohio
$37K -$2.48K -3,602 -6%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$36K +$40.1K +58,147 New
VKH
39
Virtu KCG Holdings
New York
$35K -$22.5K -32,645 -37%
LSV Asset Management
40
LSV Asset Management
Illinois
$34K -$421K -610,961 -92%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$31K -$1.2M -1,738,318 -97%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$11.7K -16,910 -25%
Millennium Management
43
Millennium Management
New York
$29K -$93.5K -135,692 -74%
SG Americas Securities
44
SG Americas Securities
New York
$25K -$10.7K -15,574 -28%
BA
45
BlackRock Advisors
Delaware
$25K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$21.3K -$18.2K -26,473 -44%
MC
47
Mathes Company
New York
$18K -$77.7K -112,800 -80%
BHA
48
Beech Hill Advisors
New York
$18K
SMH
49
Sanders Morris Harris
Texas
$18K +$20.4K +29,600 New
WS
50
Wedbush Securities
California
$17K -$138 -200 -0.7%