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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
$189M +$18.1M +631,813 +10%
MKCM
2
Mount Kellett Capital Management
New York
$160M
FTCM
3
Fir Tree Capital Management
New York
$130M +$28M +975,000 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$3.61M +125,779 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.9M -$13.6M -474,202 -12%
CS
6
Credit Suisse
Switzerland
$62.7M +$63.8M +2,222,822 +2,356%
BFA
7
BlackRock Fund Advisors
California
$60.6M -$1.88M -65,536 -3%
BIT
8
BlackRock Institutional Trust
California
$55.8M -$842K -29,346 -1%
State Street
9
State Street
Massachusetts
$55.4M -$1.48M -51,744 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.9M +$18.3M +638,374 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.4M +$29.2M +1,019,389 +126%
SB
12
Suntrust Banks
Georgia
$49M +$354K +12,325 +0.7%
CLG
13
Cooperman Leon G
$46.6M -$19M -664,052 -28%
SAM
14
Serengeti Asset Management
New York
$46M +$17.2M +600,000 +55%
PC
15
Perry Capital
New York
$45.2M -$11.2M -390,940 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$41.1M +$38.1M +1,327,817 +694%
TSW
17
Thompson Siegel & Walmsley
Virginia
$39.3M -$591K -20,616 -1%
Northern Trust
18
Northern Trust
Illinois
$34.7M -$399K -13,915 -1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$29.6M -$599K -20,883 -95%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.7M +$16.2M +565,016 +114%
Jennison Associates
21
Jennison Associates
New York
$27.8M +$34.9K +1,218 +0.1%
DIA
22
Denver Investment Advisors
Colorado
$26.1M +$3.06M +106,684 +12%
Barclays
23
Barclays
United Kingdom
$22.8M +$24.3M +845,452 New
Ameriprise
24
Ameriprise
Minnesota
$22.4M -$5.1M -177,867 -18%
Parnassus Investments
25
Parnassus Investments
California
$21.9M +$34.8K +1,212 +0.2%