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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
GF
101
Gabelli Funds
New York
$91K -$6.99K -2,000 -7%
CAM
102
Cypress Asset Management
Texas
$90K -$3.85K -1,103 -4%
GC
103
Guggenheim Capital
Illinois
$88K -$1.67M -477,838 -95%
OC
104
Oppenheimer & Co
New York
$84K -$34.9K -10,000 -30%
Jane Street
105
Jane Street
New York
$80K -$31.9K -9,129 -29%
Nomura Holdings
106
Nomura Holdings
Japan
$76K -$307K -87,972 -89%
Ameriprise
107
Ameriprise
Minnesota
$75K +$24.3K +6,970 +52%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$73K
BAM
109
Brave Asset Management
New Jersey
$67K -$22.7K -6,500 -26%
ACM
110
Alpha Capital Management
Texas
$65K
FFA
111
First Foundation Advisors
California
$64K +$61.5K +17,600 New
Millennium Management
112
Millennium Management
New York
$63K -$476K -136,174 -89%
TSS
113
Two Sigma Securities
New York
$62K +$59.4K +17,007 New
PFO
114
Pathstone Family Office
New Jersey
$58K +$14.5K +4,165 +35%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$56K -$367K -105,012 -87%
GA
116
Geneva Advisors
Illinois
$55K +$17K +4,866 +47%
GMIM
117
General Motors Investment Management
New York
$54K
NFG
118
Next Financial Group
Texas
$52K +$3.08K +881 +6%
PH
119
Pinnacle Holdings
Oklahoma
$49.5K +$699 +200 +1%
BlackRock
120
BlackRock
New York
$49K +$625 +179 +1%
LC
121
Loews Corp
New York
$46K
BIP
122
Brandes Investment Partners
California
$42K +$40.2K +11,512 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$40K -$2.61K -748 -6%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$40K +$24.1K +6,887 +165%
LPL Financial
125
LPL Financial
California
$39K +$35.7K +10,208 New