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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
SIP
126
Stoneridge Investment Partners
Pennsylvania
$1.19M +$878K +38,925 +346%
TA
127
Teton Advisors
New York
$1.17M
CPA
128
Cowen Prime Advisors
New York
$1.13M +$530K +23,500 +97%
VRS
129
Virginia Retirement Systems
Virginia
$1.07M -$4.51K -200 -0.4%
QT
130
Quantbot Technologies
New York
$1.03M +$851K +37,765 +648%
HCM
131
Huber Capital Management
California
$997K +$951K +42,193 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K +$480K +21,312 +118%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$926K +$884K +39,200 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$893K -$28.5K -1,263 -3%
WAM
135
Wolverine Asset Management
Illinois
$864K +$825K +36,576 New
GCP
136
GSA Capital Partners
United Kingdom
$863K +$390K +17,295 +90%
UBS AM
137
UBS AM
Illinois
$840K +$202K +8,964 +34%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$831K +$793K +35,170 New
SIA
139
Sit Investment Associates
Minnesota
$791K +$755K +33,471 New
FMT
140
First Mercantile Trust
Tennessee
$790K
OC
141
Oppenheimer & Co
New York
$768K +$733K +32,500 New
CIM
142
Calvert Investment Management
Maryland
$729K +$695K +30,834 New
BlackRock
143
BlackRock
New York
$718K +$543K +24,074 +383%
CHAM
144
Clear Harbor Asset Management
Connecticut
$694K -$406K -18,000 -38%
SAM
145
Shell Asset Management
Netherlands
$657K +$627K +27,801 New
WIM
146
Wilen Investment Management
Florida
$624K +$45.1K +2,000 +8%
WPC
147
White Pine Capital
Minnesota
$618K +$130K +5,745 +28%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$584K -$619K -27,462 -53%
ANRIA
149
American National Registered Investment Advisor
Texas
$548K +$523K +23,210 New
SCM
150
Stevens Capital Management
Pennsylvania
$539K +$514K +22,811 New