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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$10K -$722K -1,787,200 -89%
LSV Asset Management
2
LSV Asset Management
Illinois
$2K
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1K -$2.42K -6,000 -26%
TCOV
4
Trust Company of Vermont
Vermont
$1K
WS
5
Wedbush Securities
California
$1K
Vanguard Group
6
Vanguard Group
Pennsylvania
-$4.83M -7,757,987 Closed
MKCM
7
Mount Kellett Capital Management
New York
-$3.69M -5,923,158 Closed
BIT
8
BlackRock Institutional Trust
California
-$1.68M -2,689,031 Closed
Invesco
9
Invesco
Georgia
-$1.48M -2,368,574 Closed
BFA
10
BlackRock Fund Advisors
California
-$1.46M -2,338,335 Closed
Charles Schwab
11
Charles Schwab
California
-$1.39M -2,235,218 Closed
State Street
12
State Street
Massachusetts
-$1.1M -1,776,845 Closed
Northern Trust
13
Northern Trust
Illinois
-$624K -983,715 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$585K -940,735 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
-$538K -862,988 Closed
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
-$489K -784,244 Closed
GS
17
Gagnon Securities
New York
-$418K -759,302 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$456K -731,909 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$393K -631,435 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$356K -571,189 Closed
BCM
21
Bridgeway Capital Management
Texas
-$294K -472,600 Closed
SIM
22
Spark Investment Management
New York
-$260K -418,400 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$228K -364,915 Closed
BIM
24
BlackRock Investment Management
Delaware
-$224K -359,352 Closed
PPA
25
Parametric Portfolio Associates
Washington
-$151K -242,829 Closed