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EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

EXXI was delisted on the 22nd of April, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$50.5M -4,450,167 Closed
Parnassus Investments
177
Parnassus Investments
California
– -$29.5M -2,599,112 Closed
CC
178
Carlson Capital
Texas
– -$29.5M -2,599,016 Closed
HCM
179
Hirzel Capital Management
Texas
– -$13.1M -1,154,551 Closed
SFM
180
Systematic Financial Management
New Jersey
– -$4.55M -745,347 -100%
BGIM
181
Brandywine Global Investment Management
Pennsylvania
– -$8.2M -722,416 Closed
CTI
182
Community Trust & Investment
Kentucky
– -$5.75M -506,595 Closed
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
– -$4.99M -440,000 Closed
American Century Companies
184
American Century Companies
Missouri
– -$4.79M -422,105 Closed
PP
185
PDT Partners
New York
– -$4.58M -403,784 Closed
KCM
186
Kennedy Capital Management
Missouri
– -$4.52M -398,104 Closed
AIM
187
Assured Investment Management
New York
– -$4.36M -383,973 Closed
MSA
188
Mason Street Advisors
Wisconsin
– -$2.49M -219,461 Closed
Voloridge Investment Management
189
Voloridge Investment Management
Florida
– -$2.42M -213,689 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$2.3M -203,000 Closed
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
– -$2.27M -199,800 Closed
LDB
192
Lee, Danner & Bass
Tennessee
– -$2.2M -193,790 Closed
PA
193
Pinnacle Associates
New York
– -$2.17M -191,550 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$1.81M -159,779 Closed
BRCA
195
Birch Run Capital Advisors
Texas
– -$1.78M -156,686 Closed
SIM
196
Sentry Investment Management
Wisconsin
– -$1.46M -128,941 Closed
Group One Trading
197
Group One Trading
Illinois
– -$732K -120,009 Closed
FC
198
FIC Capital
New York
– -$1.27M -111,720 Closed
EAM
199
Eagle Asset Management
Florida
– -$1.12M -98,496 Closed
GL
200
GLG LLC
New York
– -$1.11M -97,945 Closed
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