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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
WAM
51
Wolverine Asset Management
Illinois
-$601K -85,400 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
-$557K -79,153 Closed
Barclays
53
Barclays
United Kingdom
-$554K -78,683 Closed
Primecap Management
54
Primecap Management
California
-$521K -74,000 Closed
DCM
55
Dupont Capital Management
Delaware
-$510K -72,500 Closed
OTC
56
Opera Trading Capital
France
-$493K -70,000 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$486K -68,993 Closed
TC
58
TFS Capital
Pennsylvania
-$457K -64,877 Closed
VKH
59
Virtu KCG Holdings
New York
-$437K -62,093 Closed
Goldman Sachs
60
Goldman Sachs
New York
-$435K -61,804 Closed
IA
61
IndexIQ Advisors
New York
-$434K -61,593 Closed
ProShare Advisors
62
ProShare Advisors
Maryland
-$383K -54,429 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
-$378K -53,700 Closed
UBS AM
64
UBS AM
Illinois
-$364K -51,698 Closed
JAM
65
JW Asset Management
Florida
-$352K -50,000 Closed
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
-$305K -43,296 Closed
GF
67
Gabelli Funds
New York
-$294K -41,700 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$293K -41,530 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$261K -37,139 Closed
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
-$246K -35,000 Closed
EGM
71
Engineers Gate Manager
New York
-$243K -34,524 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
-$242K -34,409 Closed
SCM
73
Stevens Capital Management
Pennsylvania
-$238K -33,786 Closed
AIG
74
American International Group
New York
-$231K -32,792 Closed
GI
75
GAMCO Investors
Connecticut
-$229K -32,500 Closed