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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M +$53M +2,254,021 +219,050%
MKCM
2
Mount Kellett Capital Management
New York
$140M
FTCM
3
Fir Tree Capital Management
New York
$114M
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.2M -$3.52M -149,914 -3%
Wells Fargo
5
Wells Fargo
California
$76.9M -$87.5M -3,723,747 -53%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.7M -$13.2M -560,900 -16%
HCM
7
Hayman Capital Management
Texas
$63.2M +$63M +2,679,800 New
SAM
8
Serengeti Asset Management
New York
$58.9M +$18.8M +800,000 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.8M +$13.7M +584,620 +32%
CS
10
Credit Suisse
Switzerland
$55.2M +$564K +24,004 +1%
BIT
11
BlackRock Institutional Trust
California
$53.1M +$4.47M +190,024 +9%
State Street
12
State Street
Massachusetts
$51M +$2.75M +116,845 +6%
BFA
13
BlackRock Fund Advisors
California
$48.7M -$4.08M -173,335 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.4M +$3.03M +128,800 +7%
TSW
15
Thompson Siegel & Walmsley
Virginia
$41.3M +$7.05M +299,855 +21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$36.1M +$23M +976,394 +176%
O
17
OppenheimerFunds
New York
$34.3M +$34.2M +1,453,980 New
GCM
18
Gruss Capital Management
New York
$34.2M +$34.1M +1,450,000 New
CLG
19
Cooperman Leon G
$33M -$7.53M -320,477 -19%
DIA
20
Denver Investment Advisors
Colorado
$32.6M +$9.88M +420,414 +44%
Northern Trust
21
Northern Trust
Illinois
$29.5M -$684K -29,077 -2%
U
22
UBS
Switzerland
$22.6M +$19.3M +821,950 +605%
TAM
23
Tocqueville Asset Management
New York
$21.3M +$18.6M +789,883 +690%
Ameriprise
24
Ameriprise
Minnesota
$18.9M -$678K -28,841 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$18.7M +$4.36M +185,594 +31%