We are live on ! Find out more
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 – – –
Fir Tree Capital Management
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%
Hayman Capital Management
7
Hayman Capital Management
Texas
$63.2M +$63M +2,679,800 New
Serengeti Asset Management
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%
Credit Suisse
10
Credit Suisse
Switzerland
$55.2M +$564K +24,004 +1%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
$53.1M +$4.47M +190,024 +9%
State Street
12
State Street
Massachusetts
$51M +$2.75M +116,845 +6%
BlackRock Fund Advisors
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%
Thompson Siegel & Walmsley
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%
OppenheimerFunds
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
Cooperman Leon G
19
Cooperman Leon G
$33M -$7.53M -320,477 -19%
Denver Investment Advisors
20
Denver Investment Advisors
Colorado
$32.6M +$9.9M +420,414 +44%
Northern Trust
21
Northern Trust
Illinois
$29.5M -$684K -29,077 -2%
UBS
22
UBS
Switzerland
$22.6M +$19.3M +821,950 +605%
Tocqueville Asset Management
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%