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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
AIP
176
Ameritas Investment Partners
Nebraska
$207K +$184K +6,845 New
PPCM
177
Pillar Pacific Capital Management
California
$206K +$182K +6,800 New
ST
178
Spot Trading
Illinois
$187K +$159K +5,922 +2,161%
QT
179
Quantbot Technologies
New York
$163K -$26.8K -1,000 -16%
S
180
SignatureFD
Georgia
$151K +$134K +5,000 New
OIA
181
Optimum Investment Advisors
Illinois
$140K +$124K +4,630 New
DADC
182
D.A. Davidson & Co
Montana
$102K -$1.1K -41 -1%
TRCT
183
Tower Research Capital (TRC)
New York
$102K +$63.9K +2,383 +238%
FNYS
184
First New York Securities
New York
$91K +$80.5K +3,000 New
BlackRock
185
BlackRock
New York
$76K -$1.68M -62,642 -96%
PH
186
Pinnacle Holdings
Oklahoma
$68K +$60.4K +2,250 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$65K +$22.8K +850 +65%
Walleye Trading
188
Walleye Trading
New York
$48K +$42.5K +1,582 New
FMT
189
First Mercantile Trust
Tennessee
$36K +$31.8K +1,185 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$32K +$805 +30 +3%
AFIA
191
America First Investment Advisors
Nebraska
$9K +$8.05K +300 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$8K +$5.74K +214 +446%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$6K
EU
194
Emory University
Georgia
$6K +$5.37K +200 New
TCOV
195
Trust Company of Vermont
Vermont
$2K
TI
196
Turner Investments
Pennsylvania
-$22.6M -1,019,611 Closed
FAM
197
Fred Alger Management
New York
-$11.7M -525,824 Closed
MC
198
MSD Capital
New York
-$8.98M -405,000 Closed
SAM
199
Shell Asset Management
Netherlands
-$8.74M -394,100 Closed
CHCM
200
Columbus Hill Capital Management
New Jersey
-$8.45M -381,099 Closed