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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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$156K +$149K +6,593 New
STC
202
SEI Trust Company
Pennsylvania
$130K -$6.76K -300 -5%
LS
203
Livforsakringsbolaget Skandia
Sweden
$127K +$121K +5,371 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$120K +$67.8K +3,008 +145%
SCG
205
Strategic Capital Group
Washington
$118K +$78.9K +3,500 +233%
OIA
206
Optimum Investment Advisors
Illinois
$85K -$12.8K -570 -14%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$72K +$17.7K +786 +35%
BRWA
208
B. Riley Wealth Advisors
Florida
$68.5K +$65.4K +2,900 New
DADC
209
D.A. Davidson & Co
Montana
$62K -$3.61K -160 -6%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$54K -$654 -29 -1%
IRS
211
Invictus RG (Singapore)
Singapore
$45K +$5.34K +237 +14%
MFS
212
MSI Financial Services
Massachusetts
$45K +$11.7K +518 +38%
AAM
213
Advisors Asset Management
Colorado
$41K +$39.6K +1,755 New
Creative Planning
214
Creative Planning
Kansas
$40K -$21.3K -945 -36%
PTC
215
Private Trust Company
Ohio
$24K +$22.5K +1,000 +5,263%
TCOV
216
Trust Company of Vermont
Vermont
$16K +$9.02K +400 +160%
GSC
217
Ground Swell Capital
South Carolina
$15K +$14.2K +630 New
PFO
218
Pathstone Family Office
New Jersey
$12K +$11.3K +503 New
BRWM
219
B. Riley Wealth Management
Tennessee
$9K
TRCT
220
Tower Research Capital (TRC)
New York
$6K -$76.1K -3,375 -93%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$5K
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$3K
NES
223
New England Securities
New York
$3K +$3.27K +145 New
WA
224
WFG Advisors
Texas
$2K +$2.01K +89 New
GCM
225
Gruss Capital Management
New York
-$34.2M -1,450,000 Closed