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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$7.3M +$8.07M +329,000 New
American Century Companies
52
American Century Companies
Missouri
$7.29M +$8.06M +328,749 New
CCP
53
Caymus Capital Partners
Texas
$6.99M +$7.72M +315,000 New
BIM
54
BlackRock Investment Management
Delaware
$6.06M +$6.7M +273,081 New
TA
55
Teachers Advisors
New York
$5.8M +$6.41M +261,455 New
NFA
56
Nationwide Fund Advisors
Ohio
$5.77M +$6.38M +260,107 New
FWIA
57
Fort Washington Investment Advisors
Ohio
$5.25M +$5.8M +236,652 New
Charles Schwab
58
Charles Schwab
California
$5.05M +$5.48M +223,510 New
ARC
59
Absolute Return Capital
Massachusetts
$5.02M +$5.55M +226,258 New
EAM
60
Eagle Asset Management
Florida
$4.98M +$5.51M +224,590 New
Goldman Sachs
61
Goldman Sachs
New York
$4.87M +$5.38M +219,425 New
PCM
62
PAR Capital Management
Massachusetts
$4.43M +$4.9M +200,000 New
AC
63
Ascend Capital
California
$4.43M +$4.9M +200,000 New
QBFM
64
QS Batterymarch Financial Management
New York
$4.39M +$4.85M +197,852 New
SC
65
Selz Capital
New York
$4.21M +$4.66M +190,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.04M +$4.46M +182,009 New
TAM
67
THB Asset Management
Connecticut
$4.03M +$4.45M +181,640 New
ARTA
68
A.R.T. Advisors
New York
$3.97M +$4.39M +178,966 New
Two Sigma Investments
69
Two Sigma Investments
New York
$3.97M +$4.39M +178,809 New
SO
70
STRS Ohio
Ohio
$3.71M +$4.1M +167,037 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.61M +$3.99M +162,879 New
CC
72
Carlson Capital
Texas
$3.33M +$3.68M +150,000 New
RCM
73
Redwood Capital Management
New York
$3.33M +$3.68M +150,000 New
HCM
74
Highbridge Capital Management
New York
$3.32M +$3.67M +149,701 New
TCM
75
Talara Capital Management
New Jersey
$3.1M +$3.43M +140,000 New
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