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XNPT

XENOPORT, INC.
XNPT

Delisted

XNPT was delisted on the 5th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$1.17M +$133K +21,990 +11%
DCM
27
DAFNA Capital Management
California
$1.14M +$258K +42,828 +24%
BlackRock Investment Management
28
BlackRock Investment Management
Delaware
$946K +$226K +37,482 +26%
Bridgeway Capital Management
29
Bridgeway Capital Management
Texas
$920K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$706K +$520K +86,218 +171%
NSEDCP
31
NJ State Employees Deferred Compensation Plan
New Jersey
$672K – – –
Primecap Management
32
Primecap Management
California
$662K – – –
CBOA
33
Commonwealth Bank of Australia
Australia
$661K +$272K +45,100 +54%
NFA
34
Nationwide Fund Advisors
Ohio
$628K -$802K -133,005 -52%
Bailard
35
Bailard
California
$620K -$464K -77,000 -39%
Credit Suisse
36
Credit Suisse
Switzerland
$618K +$5.34K +885 +0.7%
Charles Schwab
37
Charles Schwab
California
$606K +$271K +45,000 +62%
Goldman Sachs
38
Goldman Sachs
New York
$573K +$48.6K +8,065 +8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$565K -$634K -105,118 -49%
ProShare Advisors
40
ProShare Advisors
Maryland
$523K +$464K +76,968 +317%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$512K +$124K +20,500 +26%
Highbridge Capital Management
42
Highbridge Capital Management
New York
$500K -$241K -39,882 -29%
Teachers Advisors
43
Teachers Advisors
New York
$431K +$82K +13,590 +19%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$421K – – –
Laurion Capital Management
45
Laurion Capital Management
New York
$409K +$477K +79,093 New
Teachers Retirement System of the State of Kentucky
46
Teachers Retirement System of the State of Kentucky
Kentucky
$401K -$32K -5,310 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$378K +$136K +22,500 +44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$328K +$28.9K +4,790 +8%
OAM
49
Oxford Asset Management
United Kingdom
$320K +$374K +61,986 New
USAA
50
United Services Automobile Association
Texas
$317K – – –