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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
Wells Fargo
1
Wells Fargo
California
$153M +$169M +6,877,164 New
MKCM
2
Mount Kellett Capital Management
New York
$131M +$145M +5,923,158 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$115M +4,702,986 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.9M +$97.2M +3,961,813 New
MSD Partners
5
MSD Partners
New York
$56.4M +$62.4M +2,543,167 New
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
$47.1M +$52M +2,121,878 New
SAC Capital Advisors
7
SAC Capital Advisors
Connecticut
$46.9M +$51.8M +2,112,509 New
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
$46.2M +$51.1M +2,083,932 New
PC
9
Perry Capital
New York
$45.7M +$50.6M +2,061,291 New
State Street
10
State Street
Massachusetts
$42.5M +$47M +1,915,154 New
Jennison Associates
11
Jennison Associates
New York
$38.1M +$42.2M +1,718,915 New
Thompson Siegel & Walmsley
12
Thompson Siegel & Walmsley
Virginia
$37M +$40.9M +1,669,513 New
JP Morgan Chase
13
JP Morgan Chase
New York
$36.8M +$40.8M +1,661,780 New
Suntrust Banks
14
Suntrust Banks
Georgia
$36.4M +$40.3M +1,643,161 New
Ameriprise
15
Ameriprise
Minnesota
$30.1M +$33.3M +1,356,129 New
Northern Trust
16
Northern Trust
Illinois
$27.1M +$29.9M +1,220,665 New
RIG
17
Roosevelt Investment Group
New York
$25.6M +$28.3M +1,153,949 New
Cooperman Leon G
18
Cooperman Leon G
$22.8M +$25.2M +1,029,315 New
Turner Investments
19
Turner Investments
Pennsylvania
$22.6M +$25M +1,019,611 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.3M +$21.4M +872,100 New
Parnassus Investments
21
Parnassus Investments
California
$17.9M +$19.8M +806,294 New
Serengeti Asset Management
22
Serengeti Asset Management
New York
$17.7M +$19.6M +800,000 New
BlackRock Advisors
23
BlackRock Advisors
Delaware
$17.5M +$19.3M +788,258 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$17.5M +$19.3M +787,083 New
Graham Capital Management
25
Graham Capital Management
Connecticut
$16.4M +$18.2M +740,960 New