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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
CPA
76
Cowen Prime Advisors
New York
$3K -$14.9K -21,600 -80%
CG
77
Cutler Group
California
$2K -$7.38K -10,708 -69%
GI
78
Gradient Investments
Minnesota
$2K
BlackRock
79
BlackRock
New York
$1K -$7.42K -10,772 -84%
Creative Planning
80
Creative Planning
Kansas
$1K -$3.03K -4,400 -65%
NFG
81
Next Financial Group
Texas
$1K -$1.72K -2,500 -49%
DADC
82
D.A. Davidson & Co
Montana
$1K
PAM
83
Panagora Asset Management
Massachusetts
$1K
Franklin Resources
84
Franklin Resources
California
-$5.05M -5,000,000 Closed
SFM
85
Soros Fund Management
New York
-$505K -500,000 Closed
Group One Trading
86
Group One Trading
Illinois
-$178K -258,054 Closed
Nomura Holdings
87
Nomura Holdings
Japan
-$693K -226,025 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$140K -202,653 Closed
Lazard Asset Management
89
Lazard Asset Management
New York
-$109K -157,869 -100%
ST
90
Spot Trading
Illinois
-$152K -150,069 Closed
ARTA
91
A.R.T. Advisors
New York
-$105K -104,818 Closed
QIM
92
Quantitative Investment Management
Virginia
-$91K -90,300 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
-$81K -80,533 Closed
DTL
94
Dynamic Technology Lab
Singapore
-$64K -62,878 Closed
UBS AM
95
UBS AM
Illinois
-$40K -39,125 Closed
SFWA
96
Summit Financial Wealth Advisors
Louisiana
-$36K -35,350 Closed
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
-$34K -33,688 Closed
GCIA
98
Gabelli & Co Investment Advisers
New York
-$30K -30,075 Closed
PP
99
Paloma Partners
Connecticut
-$29K -28,752 Closed
Squarepoint
100
Squarepoint
New York
-$29K -28,700 Closed