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