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Energy XXI LTD
Energy XXI LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 145 Institutional holders with a total value of $56,303,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 23 0 0.00%
2 ASSETMARK, INC 3 0 0.00%
3 BARCLAYS PLC 17 0 0.00%
4 WFG Advisors, LP 89 0 0.00%
5 Creative Planning 400 0 0.00% Call
6 BENJAMIN F. EDWARDS & COMPANY, INC. 200 0 0.00%
7 PANAGORA ASSET MANAGEMENT INC 1,462 1,000 0.00%
8 Walleye Trading LLC 1,056 1,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 552 1,000 0.00%
10 US BANCORP \DE\ 802 1,000 0.00%
11 SIMPLEX TRADING, LLC 1,900 1,000 0.00%
12 Walleye Trading LLC 1,100 1,000 0.00% Put
13 D.A. DAVIDSON & CO. 2,400 2,000 0.00%
14 Gradient Investments LLC 2,655 3,000 0.01%
15 Crosspoint Capital Strategies, LLC 1,000 3,000 0.01%
16 FIFTH THIRD BANCORP 3,450 3,000 0.01%
17 Advisors Asset Management, Inc. 2,649 3,000 0.01%
18 CUTLER GROUP LLC / CA 109,100 3,000 0.01% Call
19 TRUST CO OF VERMONT 5,000 5,000 0.01%
20 NEXT Financial Group, Inc 5,075 5,000 0.01%
21 Jefferies Group LLC 4,517 5,000 0.01%
22 MSI Financial Services Inc 6,354 6,000 0.01%
23 PATHSTONE FAMILY OFFICE, LLC 6,165 6,000 0.01%
24 Creative Planning 6,800 7,000 0.01%
25 IFP ADVISORS, INC 6,491 7,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,251 9,000 0.02%
27 STEVENS CAPITAL MANAGEMENT LP 10,153 10,000 0.02%
28 Moors & Cabot, Inc. 10,000 10,000 0.02%
29 LUCAS CAPITAL MANAGEMENT 10,254 10,000 0.02%
30 Timber Hill LLC 11,061 11,000 0.02%
31 GABELLI FUNDS LLC 10,791 11,000 0.02%
32 Commonwealth Equity Services, Inc 10,697 11,000 0.02%
33 TWO SIGMA SECURITIES, LLC 11,671 12,000 0.02%
34 BRAVE ASSET MANAGEMENT INC 13,000 13,000 0.02%
35 BlackRock Finance, Inc. 12,886 13,000 0.02%
36 Tower Research Capital LLC (TRC) 13,926 14,000 0.02%
37 ProShare Advisors LLC 13,746 14,000 0.02%
38 BANK OF MONTREAL /CAN/ 13,784 14,000 0.02%
39 CUTLER GROUP LLC / CA 15,408 15,000 0.03%
40 ATHERTON LANE ADVISERS, LLC 18,250 18,000 0.03%
41 AMERIPRISE FINANCIAL INC 18,519 19,000 0.03%
42 VOYA INVESTMENT MANAGEMENT LLC 19,223 19,000 0.03%
43 NJ State Employees Deferred Compensation Plan 20,000 20,000 0.04%
44 CAPITAL FUND MANAGEMENT S.A. 23,600 24,000 0.04% Call
45 INTEGRAL DERIVATIVES, LLC 24,000 24,000 0.04% Put
46 CANADA PENSION PLAN INVESTMENT BOARD 23,500 24,000 0.04%
47 TUDOR INVESTMENT CORP ET AL 23,416 24,000 0.04%
48 Cowen Prime Services LLC 26,900 27,000 0.05%
49 LPL Financial LLC 25,681 28,000 0.05%
50 WEDBUSH SECURITIES INC 27,700 28,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.