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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$668K -$121K -4,210 -15%
KeyBank National Association
127
KeyBank National Association
Ohio
$667K +$81.9K +2,854 +13%
WIM
128
Wilen Investment Management
Florida
$666K
SCM
129
Stevens Capital Management
Pennsylvania
$659K +$391K +13,647 +127%
KA
130
Kerrisdale Advisers
Florida
$635K -$1.94M -67,529 -74%
PAM
131
Panagora Asset Management
Massachusetts
$630K -$98.2K -3,424 -13%
GMIM
132
General Motors Investment Management
New York
$621K
Principal Financial Group
133
Principal Financial Group
Iowa
$619K +$19.4K +675 +3%
SCM
134
Shelton Capital Management
Colorado
$591K
UBS AM
135
UBS AM
Illinois
$563K +$14.3K +500 +2%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$560K -$143K -5,000 -19%
WPC
137
White Pine Capital
Minnesota
$553K +$157K +5,475 +37%
VKH
138
Virtu KCG Holdings
New York
$550K +$225K +7,844 +63%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$541K
SG Americas Securities
140
SG Americas Securities
New York
$527K +$123K +4,290 +28%
CBOA
141
Commonwealth Bank of Australia
Australia
$488K +$517K +18,033 New
ARC
142
Absolute Return Capital
Massachusetts
$436K +$462K +16,103 New
NI
143
Numeric Investors
Massachusetts
$430K -$48.8K -1,700 -10%
ID
144
Integral Derivatives
New York
$420K +$445K +15,507 New
RCP
145
Rothschild Capital Partners
New York
$406K
S
146
SignatureFD
Georgia
$406K +$287K +10,000 +200%
First Eagle Investment Management
147
First Eagle Investment Management
New York
$370K +$172K +5,990 +78%
CIM
148
Confluence Investment Management
Missouri
$369K -$20.6K -717 -5%
MC
149
Mathes Company
New York
$369K +$392K +13,650 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$357K +$83.2K +2,900 +28%