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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
PCM
101
Prentice Capital Management
Connecticut
$2.36M -$2.25M -100,000 -50%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$2.36M +$1.95M +86,310 +630%
GL
103
GLG LLC
New York
$2.36M +$2.25M +100,000 New
Axa
104
Axa
France
$2.35M +$429K +19,050 +24%
ICOM
105
Investment Counselors of Maryland
Maryland
$2.22M +$2.11M +93,808 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$2.2M +$536K +23,763 +34%
SCM
107
Suffolk Capital Management
New York
$2.12M -$1.04M -46,300 -34%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.11M +$357K +15,846 +22%
PG
109
PEAK6 Group
Illinois
$2.08M +$541K +24,000 +38%
ERSOT
110
Employees Retirement System of Texas
Texas
$2M
ACM
111
Argent Capital Management
Missouri
$1.82M -$761K -33,775 -30%
PP
112
Paloma Partners
Connecticut
$1.77M +$1.69M +75,000 New
Prudential Financial
113
Prudential Financial
New Jersey
$1.72M +$938K +41,620 +133%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$220K +9,750 +16%
Citadel Advisors
115
Citadel Advisors
Florida
$1.68M +$1.6M +71,108 New
RJA
116
Raymond James & Associates
Florida
$1.67M +$154K +6,850 +11%
PPA
117
Parametric Portfolio Associates
Washington
$1.64M +$803K +35,609 +105%
SC
118
Selz Capital
New York
$1.61M -$2.3M -102,000 -60%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M -$469K -20,800 -24%
AIG
120
American International Group
New York
$1.5M +$299K +13,241 +26%
LG
121
Leuthold Group
Minnesota
$1.48M +$1.41M +62,464 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$59.1K +2,622 +5%
Bank of America
123
Bank of America
North Carolina
$1.26M +$175K +7,778 +17%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.22M -$590K -26,168 -34%
MC
125
Mathes Company
New York
$1.2M +$862K +38,250 +302%