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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
SC
26
Sculptor Capital
New York
-$137K -220,000 Closed
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
-$126K -201,852 Closed
RJA
28
Raymond James & Associates
Florida
-$125K -200,115 Closed
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
-$101K -162,405 Closed
Bank of America
30
Bank of America
North Carolina
-$93K -149,181 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
-$92K -147,127 Closed
UBS Group
32
UBS Group
Switzerland
-$80K -127,114 Closed
AC
33
Aristeia Capital
Connecticut
-$78K -125,000 Closed
Wells Fargo
34
Wells Fargo
California
-$62K -98,870 Closed
Citigroup
35
Citigroup
New York
-$55K -88,620 Closed
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
-$54K -86,000 Closed
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
-$52K -84,040 Closed
Morgan Stanley
38
Morgan Stanley
New York
-$52K -83,314 Closed
AIG
39
American International Group
New York
-$39K -63,808 Closed
NFA
40
Nationwide Fund Advisors
Ohio
-$37K -59,983 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$37K -58,889 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$36K -58,147 Closed
VKH
43
Virtu KCG Holdings
New York
-$35K -56,701 Closed
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
-$31K -49,728 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$31K -49,641 Closed
Millennium Management
46
Millennium Management
New York
-$29K -47,065 Closed
BA
47
BlackRock Advisors
Delaware
-$25K -40,428 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$25K -40,365 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
-$21.3K -34,332 Closed
SMH
50
Sanders Morris Harris
Texas
-$18K -29,600 Closed